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Gelion PLC
Previous close
GBX 12.20
Day range
GBX 11.00 - GBX 12.00
Year range
GBX 9.00 - GBX 30.00
Market cap
17.81M GBP
Avg Volume
60.74K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 190.50K | 988.57% |
Operating expense | 1.93M | -1.28% |
Net income | -1.81M | 12.20% |
Net profit margin | -948.29 | 91.93% |
Earnings per share | — | — |
EBITDA | -1.58M | 11.26% |
Effective tax rate | 0.28% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.46M | -53.60% |
Total assets | 11.47M | -30.43% |
Total liabilities | 1.54M | 39.21% |
Total equity | 9.93M | — |
Shares outstanding | 147.41M | — |
Price to book | 1.74 | — |
Return on assets | -37.83% | — |
Return on capital | -43.41% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -1.81M | 12.20% |
Cash from operations | -878.00K | -24.63% |
Cash from investing | -35.50K | 96.73% |
Cash from financing | 806.00K | -56.75% |
Net change in cash | -167.50K | -283.06% |
Free cash flow | -914.00K | 33.21% |
About
Founded
2015
Website
Employees
50
