Mendell Helium plc (AQU:MDH)

Mendell Helium Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Revenue	0.3	0.28	0.13
Revenue Growth (YoY)	7.04%	126.03%	-
Cost of Revenue	0.18	0.16	0.07
Gross Profit	0.13	0.13	0.06
Selling, General & Admin	1.06	1.1	0.52
Other Operating Expenses	0.04	0.02	-0.02
Operating Expenses	1.22	1.22	0.54
Operating Income	-1.09	-1.09	-0.48
Interest Expense	-0.02	-0.02	-0.09
Currency Exchange Gain (Loss)	-	-	-0
EBT Excluding Unusual Items	-1.1	-1.11	-0.57
Other Unusual Items	-	-	0
Pretax Income	-1.1	-1.11	-0.57
Income Tax Expense	-0.03	-	-
Net Income	-1.08	-1.11	-0.57
Net Income to Common	-1.08	-1.11	-0.57
Shares Outstanding (Basic)	13	10	9
Shares Outstanding (Diluted)	13	10	9
Shares Change (YoY)	30.04%	12.49%	-
EPS (Basic)	-0.08	-0.11	-0.06
EPS (Diluted)	-0.08	-0.11	-0.06
Free Cash Flow	-0.68	-0.92	-0.6
Free Cash Flow Per Share	-0.05	-0.09	-0.07
Gross Margin	41.45%	44.37%	44.38%
Operating Margin	-358.22%	-384.51%	-382.58%
Profit Margin	-354.28%	-391.20%	-450.00%
Free Cash Flow Margin	-225.00%	-324.65%	-481.46%
EBITDA	-1.06	-1.07	-0.47
D&A For EBITDA	0.03	0.02	0.01
EBIT	-1.09	-1.09	-0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.