GENinCode Plc (AIM:GENI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.8150
+0.0150 (1.88%)
Jul 27, 2026, 4:24 PM GMT

GENinCode Financials Overview

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
3.083.082.72.161.431.15
Revenue Growth
5.56%13.88%25.05%51.05%23.92%20.08%
Gross Profit
1.81.81.431.020.630.59
Operating Income
-5.89-5.89-5.13-7.15-5.9-4.15
Net Income
-5.71-5.71-4.43-7.02-5.56-4.14
Earnings Per Share
-0.02-0.02-0.03-0.07-0.06-0.08
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Spain
2.112.111.91.641.211
United Kingdom
0.540.540.590.360.04-
US
0.160.160.14---
Italy
0.190.19-0.070.130.1
Germany
0.090.090.070.03-0.01
Rest of World
00-0.020.02-
Total
3.083.082.72.161.431.15

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.90.91.172.539.7514.56
Total Debt
0.150.150.230.30.350
Net Cash (Debt)
0.750.750.932.239.3914.56
Net Cash Growth
-67.60%-19.55%-58.19%-76.29%-35.47%626.08%
Net Cash Per Share
0.000.000.010.020.100.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-4.12-4.12-5.17-7.51-3.73-3.09
Capital Expenditures
-0.04-0.04-0.05-0.04-0.7-0.04
Free Cash Flow
-4.17-4.17-5.22-7.54-4.43-3.14
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PS Ratio
2.022.142.462.335.1926.98