Gencell Ltd (TLV: GNCL)
Israel
· Delayed Price · Currency is ILS · Price in ILA52.70
-1.90 (-3.48%)
Nov 14, 2024, 5:24 PM IDT
Gencell Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 4.66 | 4.86 | 7.4 | 5.54 | 0.32 | 1.18 | Upgrade
|
| Revenue Growth (YoY) | -30.00% | -34.30% | 33.58% | 1610.49% | -72.61% | -47.65% | Upgrade
|
| Cost of Revenue | 9.32 | 10.03 | 10.05 | 8.51 | 1.89 | 2.74 | Upgrade
|
| Gross Profit | -4.66 | -5.17 | -2.65 | -2.97 | -1.56 | -1.56 | Upgrade
|
| Selling, General & Admin | 8.79 | 11.22 | 11.43 | 11.75 | 8.77 | 4.94 | Upgrade
|
| Research & Development | 12.01 | 13.21 | 7.86 | 5.7 | 8.29 | 7.68 | Upgrade
|
| Operating Expenses | 20.8 | 24.43 | 19.29 | 17.46 | 17.06 | 12.62 | Upgrade
|
| Operating Income | -25.46 | -29.6 | -21.94 | -20.42 | -18.62 | -14.18 | Upgrade
|
| Interest Expense | -0.13 | -0.02 | - | -0.79 | -1.59 | -1.26 | Upgrade
|
| Interest & Investment Income | 2.5 | 3.22 | 3.17 | 0.35 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.1 | 0.1 | -3.1 | 0.13 | 1.05 | -0.14 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.23 | -0.24 | 0.25 | -0.3 | 0.13 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -23.23 | -26.53 | -21.62 | -21.03 | -19.03 | -15.58 | Upgrade
|
| Asset Writedown | -1.64 | -1.72 | -14.86 | - | - | - | Upgrade
|
| Pretax Income | -24.87 | -28.25 | -36.49 | -21.03 | -19.03 | -15.58 | Upgrade
|
| Income Tax Expense | 0.07 | 0.06 | 0.19 | 0.07 | 0.02 | 0.05 | Upgrade
|
| Net Income | -24.94 | -28.3 | -36.68 | -21.09 | -19.05 | -15.63 | Upgrade
|
| Net Income to Common | -24.94 | -28.3 | -36.68 | -21.09 | -19.05 | -15.63 | Upgrade
|
| Shares Outstanding (Basic) | 108 | 108 | 108 | 95 | 18 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 108 | 108 | 95 | 18 | 7 | Upgrade
|
| Shares Change (YoY) | 0.22% | 0.14% | 13.67% | 424.33% | 160.17% | - | Upgrade
|
| EPS (Basic) | -0.23 | -0.26 | -0.34 | -0.22 | -1.06 | -2.25 | Upgrade
|
| EPS (Diluted) | -0.23 | -0.26 | -0.34 | -0.22 | -1.06 | -2.25 | Upgrade
|
| Free Cash Flow | -22.87 | -27.36 | -24.05 | -14.46 | -10.86 | -12.04 | Upgrade
|
| Free Cash Flow Per Share | -0.21 | -0.25 | -0.22 | -0.15 | -0.60 | -1.74 | Upgrade
|
| Gross Margin | -100.06% | -106.29% | -35.81% | -53.50% | - | -131.87% | Upgrade
|
| Operating Margin | -546.77% | -608.45% | -296.34% | -368.50% | -5747.84% | -1198.90% | Upgrade
|
| Profit Margin | -535.45% | -581.87% | -495.42% | -380.55% | -5880.86% | -1321.22% | Upgrade
|
| Free Cash Flow Margin | -491.07% | -562.48% | -324.80% | -260.99% | -3353.09% | -1018.09% | Upgrade
|
| EBITDA | -25.12 | -29.19 | -21.86 | -19.99 | -18.3 | -13.79 | Upgrade
|
| EBITDA Margin | - | - | -295.34% | - | - | - | Upgrade
|
| D&A For EBITDA | 0.35 | 0.41 | 0.07 | 0.44 | 0.32 | 0.39 | Upgrade
|
| EBIT | -25.46 | -29.6 | -21.94 | -20.42 | -18.62 | -14.18 | Upgrade
|
| EBIT Margin | - | - | -296.34% | - | - | - | Upgrade
|
| Advertising Expenses | - | 0.92 | 0.65 | 0.3 | 0.19 | 0.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.