genedrive plc (FRA:D6M)

genedrive Income Statement

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Revenue	0.61	0.5	0.06	0.05	0.69	1.06
Revenue Growth (YoY)	125.37%	810.91%	12.25%	-92.87%	-35.13%	-55.16%
Cost of Revenue	4.36	4.18	3.92	3.87	4.51	4.67
Gross Profit	-3.74	-3.67	-3.87	-3.82	-3.82	-3.61
Selling, General & Admin	1.78	1.64	1.36	1.79	1.66	2.03
Operating Expenses	1.78	1.64	1.36	1.79	1.66	2.03
Operating Income	-5.52	-5.31	-5.22	-5.62	-5.48	-5.64
Interest Expense	-0	-0.01	-0.03	-0.02	-0.24	-0.81
Interest & Investment Income	0.05	0.03	0.03	-	0	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.14
Other Non Operating Income (Expenses)	-2.42	-2.46	-0.76	-	3.86	-13.81
EBT Excluding Unusual Items	-7.89	-7.75	-5.98	-5.63	-1.85	-20.38
Pretax Income	-7.89	-7.75	-5.98	-5.63	-1.85	-20.38
Income Tax Expense	-0.53	-0.68	-0.83	-0.96	-1.16	-0.97
Earnings From Continuing Operations	-7.37	-7.08	-5.15	-4.68	-0.69	-19.42
Net Income	-7.37	-7.08	-5.15	-4.68	-0.69	-19.42
Net Income to Common	-7.37	-7.08	-5.15	-4.68	-0.69	-19.42
Shares Outstanding (Basic)	371	151	94	85	59	36
Shares Outstanding (Diluted)	371	151	94	85	59	36
Shares Change (YoY)	271.64%	60.82%	10.96%	43.86%	65.90%	36.56%
EPS (Basic)	-0.02	-0.05	-0.05	-0.06	-0.01	-0.55
EPS (Diluted)	-0.02	-0.05	-0.05	-0.06	-0.01	-0.55
Free Cash Flow	-4.49	-3.8	-3.86	-4.66	-5.26	-3.83
Free Cash Flow Per Share	-0.01	-0.03	-0.04	-0.06	-0.09	-0.11
Operating Margin	-900.98%	-1060.28%	-9498.18%	-11459.18%	-797.96%	-532.58%
Profit Margin	-1201.47%	-1412.18%	-9363.64%	-9540.82%	-100.58%	-1833.71%
Free Cash Flow Margin	-731.81%	-757.88%	-7012.73%	-9502.04%	-765.07%	-361.28%
EBITDA	-5.47	-5.26	-5.16	-5.55	-5.42	-5.58
D&A For EBITDA	0.05	0.05	0.06	0.06	0.06	0.06
EBIT	-5.52	-5.31	-5.22	-5.62	-5.48	-5.64

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