GENinCode plc
GENI.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £6,651 | £5,030 | £7,426 | £16,429 |
| - Cash | £1,110 | £2,484 | £9,732 | £14,554 |
| + Debt | £234 | £299 | £354 | £0 |
| Enterprise Value | £5,775 | £2,845 | -£1,952 | £1,875 |
| Revenue | £2,701 | £2,160 | £1,430 | £1,154 |
| % Growth | 25% | 51% | 23.9% | – |
| Gross Profit | £1,426 | £1,022 | £632 | £593 |
| % Margin | 52.8% | 47.3% | 44.2% | 51.4% |
| EBITDA | -£4,688 | -£6,648 | -£5,569 | -£4,101 |
| % Margin | -173.6% | -307.8% | -389.4% | -355.4% |
| Net Income | -£4,434 | -£7,016 | -£5,559 | -£4,142 |
| % Margin | -164.2% | -324.8% | -388.7% | -358.9% |
| EPS Diluted | -0.025 | -0.073 | -0.058 | -0.082 |
| % Growth | 65.4% | -26.2% | 29.3% | – |
| Operating Cash Flow | -£5,173 | -£7,506 | -£3,762 | -£3,024 |
| Capital Expenditures | -£49 | -£38 | -£849 | -£145 |
| Free Cash Flow | -£5,222 | -£7,544 | -£4,611 | -£3,169 |