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Gelion PLC
Previous close
GBX 16.00
Day range
GBX 15.50 - GBX 18.00
Year range
GBX 14.00 - GBX 33.00
Market cap
23.01M GBP
Avg Volume
27.22K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Revenue | 976.50K | -4.92% |
Operating expense | 2.30M | 5.88% |
Net income | -1.92M | -55.06% |
Net profit margin | -196.26 | -63.07% |
Earnings per share | — | — |
EBITDA | -1.14M | -9.94% |
Effective tax rate | 0.29% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.79M | -47.83% |
Total assets | 13.59M | -0.69% |
Total liabilities | 1.62M | 49.91% |
Total equity | 11.97M | — |
Shares outstanding | 136.01M | — |
Price to book | 1.78 | — |
Return on assets | -24.26% | — |
Return on capital | -27.53% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2024info | Y/Y change |
|---|---|---|
Net income | -1.92M | -55.06% |
Cash from operations | -1.56M | 19.42% |
Cash from investing | -232.50K | -113.24% |
Cash from financing | -11.00K | -266.67% |
Net change in cash | -1.83M | -288.43% |
Free cash flow | -536.19K | 69.24% |
About
Founded
2015
Website
Employees
50
