Gelion plc

Symbol: GELN.L

LSE

19

GBp

Market price today

  • -3.1082

    P/E Ratio

  • -13.6138

    PEG Ratio

  • 25.84M

    MRK Cap

  • 0.00%

    DIV Yield

Gelion plc (GELN-L) Financial Statements

On the chart you can see the default numbers in dynamics for Gelion plc (GELN.L). Companys revenue shows the average of 0.092 M which is 0.030 % gowth. The average gross profit for the whole period is -0.067 M which is 0.429 %. The average gross profit ratio is 0.400 %. The net income growth for the company last year performance is -0.464 % which equals -1.098 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Gelion plc, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.336. In the realm of current assets, GELN.L clocks in at 11.496 in the reporting currency. A significant portion of these assets, precisely 7.268, is held in cash and short-term investments. This segment shows a change of -0.573% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 0 in the reporting currency. This figure signifies a year_over_year change of -0.536%. Shareholder value, as depicted by the total shareholder equity, is valued at 12.604 in the reporting currency. The year over year change in this aspect is 0.478%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1.942, with an inventory valuation of 2.11, and goodwill valued at 0, if any. The total intangible assets, if present, are valued at 3.35.

common:word.in-mln

USD
Growth
TTM202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

46.27.31721.8
3.8
4.4
2.1

balance-sheet.row.short-term-investments

7.25010
0
0
0

balance-sheet.row.net-receivables

4.731.921.2
1.3
1.1
0

balance-sheet.row.inventory

-0.32.1-2-1.2
-1.3
-1.1
0

balance-sheet.row.other-current-assets

5.090.24.31.3
1.4
1.2
0.4

balance-sheet.row.total-current-assets

55.7311.521.323.1
5.1
5.5
2.5

balance-sheet.row.property-plant-equipment-net

4.4711.10.6
0.4
0.1
0.1

balance-sheet.row.goodwill

3.6000
0
0
0

balance-sheet.row.intangible-assets

7.793.30.40.3
0.3
0.2
0.2

balance-sheet.row.goodwill-and-intangible-assets

11.383.30.40.3
0.3
0.2
0.2

balance-sheet.row.long-term-investments

0000
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0

balance-sheet.row.other-non-current-assets

0000
0
0
0

balance-sheet.row.total-non-current-assets

15.854.31.40.9
0.8
0.4
0.2

balance-sheet.row.other-assets

-4.27-2.1-2.20
0
0
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balance-sheet.row.total-assets

67.3113.720.623.9
5.9
5.9
2.7

balance-sheet.row.account-payables

3.010.20.30.2
0.2
0.6
0.2

balance-sheet.row.short-term-debt

0.05000.1
0.1
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0

balance-sheet.row.tax-payables

0000
0
0
0

balance-sheet.row.long-term-debt-total

0.03000
0.1
0
0

Deferred Revenue Non Current

0000
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-

balance-sheet.row.other-current-liab

1.320.80.50.1
0.1
0
0

balance-sheet.row.total-non-current-liabilities

11.3011.20
0.1
0
0.2

balance-sheet.row.other-liabilities

0000
0
0
-0.2

balance-sheet.row.capital-lease-obligations

0.1100.10.1
0.2
0
0

balance-sheet.row.total-liab

15.691.112.10.4
0.5
0.6
0.2

balance-sheet.row.preferred-stock

0000
0
0
0

balance-sheet.row.common-stock

0.460.10.10
0
0
0

balance-sheet.row.retained-earnings

-88.35-24.8-17.4-8.4
-6.6
-4.3
-1.9

balance-sheet.row.accumulated-other-comprehensive-income-loss

64.1416.516.30.7
0.7
0.6
0

balance-sheet.row.other-total-stockholders-equity

75.3720.89.511.3
11.3
8.9
4.3

balance-sheet.row.total-stockholders-equity

51.6312.68.53.6
5.4
5.3
2.5

balance-sheet.row.total-liabilities-and-stockholders-equity

67.3113.720.60.4
5.9
5.9
2.7

balance-sheet.row.minority-interest

0000
0
0
0

balance-sheet.row.total-equity

51.6312.68.53.6
5.4
5.3
2.5

balance-sheet.row.total-liabilities-and-total-equity

67.31---
-
-
-

Total Investments

7.25010
0
0
0

balance-sheet.row.total-debt

0.1100.10.1
0.2
0
0

balance-sheet.row.net-debt

-38.84-7.2-16-21.7
-3.6
-4.4
-2.1

Cash Flow Statement

The financial landscape of Gelion plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.971. The company recently extended its share capital by issuing 0.02, marking a difference of 0.935 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 0 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -2086000.000 in the reporting currency. This is a shift of 0.161 from the previous year. In the same period, the company recorded 0.46, 1.34, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -0.05, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018

cash-flows.row.net-income

-13.72-7.4-9.2-1.8
-2.3
-2.4

cash-flows.row.depreciation-and-amortization

0.930.50.30.3
0.1
0

cash-flows.row.deferred-income-tax

00.200
0
0

cash-flows.row.stock-based-compensation

00.93.90.1
0.2
0.4

cash-flows.row.change-in-working-capital

0.590-0.40.1
-0.5
-0.3

cash-flows.row.account-receivables

-1.650-0.70.1
-0.2
-0.7

cash-flows.row.inventory

0000
0
0

cash-flows.row.account-payables

0.900.50
0
0

cash-flows.row.other-working-capital

-0.190-0.20.1
-0.3
0.4

cash-flows.row.other-non-cash-items

5-0.10.80
0
0

cash-flows.row.net-cash-provided-by-operating-activities

-9.81000
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-6.06-4.4-0.8-0.4
-0.2
-0.2

cash-flows.row.acquisitions-net

-1.08000
0
0

cash-flows.row.purchases-of-investments

-1.020-10
0
0

cash-flows.row.sales-maturities-of-investments

1.02100
0
0

cash-flows.row.other-investing-activites

1.061.300
0
0

cash-flows.row.net-cash-used-for-investing-activites

-6.08-2.1-1.8-0.4
-0.2
-0.2

cash-flows.row.debt-repayment

00-60
0
0

cash-flows.row.common-stock-issued

-3.03022.20
2.3
4.8

cash-flows.row.common-stock-repurchased

0000
0
0

cash-flows.row.dividends-paid

0000
0
0

cash-flows.row.other-financing-activites

-0.0703.5-0.1
-0.1
0

cash-flows.row.net-cash-used-provided-by-financing-activities

2.83019.7-0.1
2.2
4.8

cash-flows.row.effect-of-forex-changes-on-cash

-0.05-0.60.7-0.1
-0.1
0

cash-flows.row.net-change-in-cash

-13.11-8.814.1-1.9
-0.6
2.3

cash-flows.row.cash-at-end-of-period

38.957.3161.9
3.8
4.4

cash-flows.row.cash-at-beginning-of-period

52.06161.93.8
4.4
2.1

cash-flows.row.operating-cash-flow

-9.81-6-4.5-1.3
-2.5
-2.3

cash-flows.row.capital-expenditure

-6.06-4.4-0.8-0.4
-0.2
-0.2

cash-flows.row.free-cash-flow

-15.87-10.5-5.3-1.7
-2.8
-2.5

Income Statement Row

Gelion plc's revenue saw a change of 0.000% compared with the previous period. The gross profit of GELN.L is reported to be -0.46. The company's operating expenses are 8.88, showing a change of 100.429% from the last year. The expenses for depreciation and amortization are 0.46, which is a -0.907% change from the last accounting period. Operating expenses are reported to be 8.88, which shows a 100.429% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.028% year-over-year growth. The operating income is -9.34, which shows a 0.028% change when compared to the previous year. The change in the net income is -0.464%. The net income for the last year was -7.41.

common:word.in-mln

USD
Growth
TTM20222021202020192018

income-statement-row.row.total-revenue

0000.4
0.1
0

income-statement-row.row.cost-of-revenue

0.930.50.30
0
0

income-statement-row.row.gross-profit

-0.93-0.5-0.30.4
0.1
0

income-statement-row.row.gross-profit-ratio

0000
0
0

income-statement-row.row.research-development

5.98---
-
-

income-statement-row.row.selling-general-administrative

0---
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.other-expenses

0.030-1.7-1.3
-1.3
-1

income-statement-row.row.operating-expenses

14.328.94.42.2
2.5
3.4

income-statement-row.row.cost-and-expenses

15.259.34.42.2
2.5
3.4

income-statement-row.row.interest-income

0.220.200
0
0

income-statement-row.row.interest-expense

0.0300.10
0.1
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-

income-statement-row.row.total-other-income-expensenet

1.52-0.1-0.10
0
0

income-statement-row.row.ebitda-ratio-caps

0---
-
-

income-statement-row.row.other-operating-expenses

0.030-1.7-1.3
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-1

income-statement-row.row.total-operating-expenses

1.52-0.1-0.10
0
0

income-statement-row.row.interest-expense

0.0300.10
0.1
0

income-statement-row.row.depreciation-and-amortization

0.930.550.3
0.1
0

income-statement-row.row.ebitda-caps

-14.32---
-
-

income-statement-row.row.operating-income

-15.25-9.3-9.1-1.8
-2.3
-3.4

income-statement-row.row.income-before-tax

-13.72-9.5-9.2-1.8
-2.3
-3.4

income-statement-row.row.income-tax-expense

0-24.7-0.1
-0.1
-1

income-statement-row.row.net-income

-13.72-7.4-13.8-1.8
-2.3
-2.4

Frequently Asked Question

What is Gelion plc (GELN.L) total assets?

Gelion plc (GELN.L) total assets is 13688000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.000.

What is company free cash flow?

The free cash flow is -0.089.

What is enterprise net profit margin?

The net profit margin is 0.000.

What is firm total revenue?

The total revenue is 0.000.

What is Gelion plc (GELN.L) net profit (net income)?

The net profit (net income) is -7407000.000.

What is firm total debt?

The total debt is 26000.000.

What is operating expences number?

The operating expences are 8877000.000.

What is company cash figure?

Enretprise cash is 7451000.000.