GENinCode plc
GENI.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £5,602 | £6,725 | £11,673 | £5,030 |
| - Cash | £2,438 | £1,110 | £2,915 | £2,484 |
| + Debt | £191 | £234 | £261 | £299 |
| Enterprise Value | £3,355 | £5,849 | £9,019 | £2,845 |
| Revenue | £1,602 | £1,312 | £1,389 | £1,210 |
| % Growth | 22.1% | -5.5% | 14.8% | – |
| Gross Profit | £849 | £521 | £730 | £555 |
| % Margin | 53% | 39.7% | 52.6% | 45.9% |
| EBITDA | -£2,335 | -£2,446 | -£2,303 | -£3,464 |
| % Margin | -145.8% | -186.4% | -165.8% | -286.3% |
| Net Income | -£2,963 | -£2,005 | -£2,429 | -£3,515 |
| % Margin | -185% | -152.8% | -174.9% | -290.5% |
| EPS Diluted | -0.012 | -0.011 | -0.014 | -0.037 |
| % Growth | -5.3% | 19.3% | 61.7% | – |
| Operating Cash Flow | -£3,215 | -£1,730 | -£3,389 | -£3,036 |
| Capital Expenditures | £0 | -£48 | -£1 | £0 |
| Free Cash Flow | -£3,215 | -£1,778 | -£3,390 | -£3,036 |