Cardiogeni PLC (AQU:CGNI)

London · Delayed Price · Currency is GBP · Price in GBX

7.00

0.00 (0.00%)

At close: Sep 1, 2026

Cardiogeni Financials Overview

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Revenue	7.79	7.79	0.67	0.66	0.66	0.78
Revenue Growth	895.60%	1068.56%	1.52%	-1.10%	-15.15%	8.99%
Gross Profit	7.79	7.79	0.67	0.66	0.66	0.61
Operating Income	3.02	3.02	-0.28	0.03	-2.94	-4.92
Net Income	1.1	1.1	-0.28	0.03	-2.13	-2.6

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Cash & Investments	0.08	0.08	0.33	0.17	2.12	3.15
Total Debt	-	-	-	-	0.26	0.35
Net Cash (Debt)	0.08	0.08	0.33	0.17	1.85	2.81
Net Cash Growth	-96.98%	-74.56%	96.02%	-90.82%	-34.04%	-49.76%

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Operating Cash Flow	-3.03	-3.03	-0.37	-	-0.9	-3.38
Capital Expenditures	-	-	-	-	-0	-0.08
Free Cash Flow	-3.03	-3.03	-0.37	-	-0.9	-3.46
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Jul '20 Jul 31, 2020	Jul '19 Jul 31, 2019
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	78.29%
Operating Margin	38.73%	38.73%	-42.08%	3.85%	-442.11%	-628.04%
Pretax Margin	14.06%	14.06%	-42.07%	3.85%	-463.95%	-719.92%
Profit Margin	14.07%	14.07%	-41.91%	3.86%	-321.20%	-331.74%
FCF Margin	-38.85%	-38.85%	-55.29%	-	-135.67%	-441.92%