GENinCode Plc (AIM:GENI)
0.8150
+0.0150 (1.88%)
Jul 27, 2026, 4:24 PM GMT
GENinCode Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 3.08 | 3.08 | 2.7 | 2.16 | 1.43 | 1.15 |
Revenue Growth | 5.56% | 13.88% | 25.05% | 51.05% | 23.92% | 20.08% |
Gross Profit Gross Profit Growth | 1.8 | 1.8 | 1.43 | 1.02 | 0.63 | 0.59 |
Operating Income Operating Income Growth | -5.89 | -5.89 | -5.13 | -7.15 | -5.9 | -4.15 |
Net Income Net Income Growth | -5.71 | -5.71 | -4.43 | -7.02 | -5.56 | -4.14 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | -0.03 | -0.07 | -0.06 | -0.08 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Spain Spain Growth | 2.11 | 2.11 | 1.9 | 1.64 | 1.21 | 1 |
United Kingdom United Kingdom Growth | 0.54 | 0.54 | 0.59 | 0.36 | 0.04 | - |
US US Growth | 0.16 | 0.16 | 0.14 | - | - | - |
Italy Italy Growth | 0.19 | 0.19 | - | 0.07 | 0.13 | 0.1 |
Germany Germany Growth | 0.09 | 0.09 | 0.07 | 0.03 | - | 0.01 |
Rest of World Rest of World Growth | 0 | 0 | - | 0.02 | 0.02 | - |
Total Total Growth | 3.08 | 3.08 | 2.7 | 2.16 | 1.43 | 1.15 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0.9 | 0.9 | 1.17 | 2.53 | 9.75 | 14.56 |
Total Debt Total Debt Growth | 0.15 | 0.15 | 0.23 | 0.3 | 0.35 | 0 |
Net Cash (Debt) Net Cash Growth | 0.75 | 0.75 | 0.93 | 2.23 | 9.39 | 14.56 |
Net Cash Growth | -67.60% | -19.55% | -58.19% | -76.29% | -35.47% | 626.08% |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.00 | 0.01 | 0.02 | 0.10 | 0.29 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.12 | -4.12 | -5.17 | -7.51 | -3.73 | -3.09 |
Capital Expenditures CapEx Growth | -0.04 | -0.04 | -0.05 | -0.04 | -0.7 | -0.04 |
Free Cash Flow Free Cash Flow Growth | -4.17 | -4.17 | -5.22 | -7.54 | -4.43 | -3.14 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 58.65% | 58.65% | 52.80% | 47.31% | 44.20% | 51.39% |
Operating Margin | -191.58% | -191.58% | -190.08% | -331.06% | -412.52% | -359.27% |
Pretax Margin | -190.60% | -190.60% | -188.19% | -325.14% | -401.82% | -358.41% |
Profit Margin | -185.47% | -185.47% | -164.16% | -324.81% | -388.74% | -358.92% |
FCF Margin | -135.50% | -135.50% | -193.34% | -349.26% | -309.44% | -271.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PS Ratio | 2.02 | 2.14 | 2.46 | 2.33 | 5.19 | 26.98 |