Genedrive Plc
GDR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £4,638 | £3,160 | £8,442 |
| - Cash | £1,182 | £2,098 | £5,188 | £1,226 |
| + Debt | £0 | £0 | £19 | £129 |
| Enterprise Value | – | £2,540 | -£2,009 | £7,345 |
| Revenue | £604 | £350 | £263 | £238 |
| % Growth | 72.6% | 33.1% | 10.5% | – |
| Gross Profit | £457 | £307 | £134 | £120 |
| % Margin | 75.7% | 87.7% | 51% | 50.4% |
| EBITDA | -£2,873 | -£2,486 | -£5,228 | -£2,263 |
| % Margin | -475.7% | -710.3% | -1,987.8% | -950.8% |
| Net Income | -£2,902 | -£2,329 | -£5,036 | -£2,039 |
| % Margin | -480.5% | -665.4% | -1,914.8% | -856.7% |
| EPS Diluted | -0.005 | -0.012 | -0.027 | -0.016 |
| % Growth | 62.6% | 54.6% | -72.6% | – |
| Operating Cash Flow | -£2,044 | -£3,057 | -£1,328 | -£2,410 |
| Capital Expenditures | -£9 | -£14 | -£24 | -£5 |
| Free Cash Flow | -£2,053 | -£3,071 | -£1,352 | -£2,415 |