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Gelion PLC
Previous close
GBX 21.50
Day range
GBX 17.06 - GBX 22.00
Year range
GBX 14.00 - GBX 39.00
Market cap
24.21M GBP
Avg Volume
106.79K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 17.50K | — |
Operating expense | 1.95M | -22.08% |
Net income | -2.06M | 16.62% |
Net profit margin | -11.76K | — |
Earnings per share | — | — |
EBITDA | -1.79M | 25.67% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.45M | -48.40% |
Total assets | 16.49M | -0.24% |
Total liabilities | 1.11M | -21.77% |
Total equity | 15.38M | — |
Shares outstanding | 136.00M | — |
Price to book | 1.95 | — |
Return on assets | -29.32% | — |
Return on capital | -31.40% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | -2.06M | 16.62% |
Cash from operations | -704.50K | 34.50% |
Cash from investing | -1.08M | 61.28% |
Cash from financing | 1.86M | 17,040.91% |
Net change in cash | 91.50K | 102.34% |
Free cash flow | -1.37M | 7.69% |
About
Founded
2015
Website
Employees
43
