Gelion plc
GELN.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £35,231 | £27,471 | £28,605 | £94,279 |
| - Cash | £2,661 | £3,792 | £7,268 | £16,024 |
| + Debt | £27 | £8 | £26 | £56 |
| Enterprise Value | £32,597 | £23,687 | £21,363 | £78,311 |
| Revenue | £912 | £0 | £0 | £1,745 |
| % Growth | – | – | -100% | – |
| Gross Profit | £241 | -£700 | -£463 | -£308 |
| % Margin | 26.4% | – | – | -17.7% |
| EBITDA | -£5,383 | -£8,861 | -£8,990 | -£10,495 |
| % Margin | -590.2% | – | – | -601.4% |
| Net Income | -£5,984 | -£7,948 | -£7,407 | -£13,815 |
| % Margin | -656.1% | – | – | -791.7% |
| EPS Diluted | -0.041 | -0.064 | -0.069 | -0.086 |
| % Growth | 35.5% | 7.3% | 19.8% | – |
| Operating Cash Flow | -£4,455 | -£4,533 | -£6,028 | -£4,529 |
| Capital Expenditures | -£483 | -£1,427 | -£4,438 | -£781 |
| Free Cash Flow | -£4,938 | -£5,960 | -£10,466 | -£5,310 |