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GENinCode UK Ltd. (GB:GENI)
LSE:GENI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 2.70M | £ 2.16M | £ 1.43M | £ 1.15M | £ 960.80K |
| Gross Profit | £ 1.43M | £ 1.02M | £ 632.00K | £ 593.00K | £ 523.02K |
| Operating Income | £ -5.13M | £ -7.15M | £ -5.90M | £ -3.53M | £ -1.05M |
| EBITDA | £ -4.69M | £ -6.65M | £ -5.57M | £ -4.10M | £ -1.03M |
| Net Income | £ -4.43M | £ -7.02M | £ -5.56M | £ -4.14M | £ -1.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.17M | £ 2.53M | £ 9.75M | £ 14.56M | £ 2.00M |
| Total Assets | £ 2.66M | £ 4.19M | £ 11.80M | £ 15.21M | £ 2.42M |
| Total Debt | £ 234.00K | £ 299.00K | £ 354.00K | £ 0.00 | £ 0.00 |
| Net Debt | £ -876.00K | £ -2.19M | £ -9.38M | £ -14.55M | £ -2.00M |
| Total Liabilities | £ 1.54M | £ 2.90M | £ 3.90M | £ 1.49M | £ 563.50K |
| Stockholders' Equity | £ 1.13M | £ 1.29M | £ 7.90M | £ 13.72M | £ 1.86M |
| Cash Flow | |||||
| Free Cash Flow | £ -5.22M | £ -7.54M | £ -4.61M | £ -3.17M | £ -1.11M |
| Operating Cash Flow | £ -5.17M | £ -7.51M | £ -3.76M | £ -3.02M | £ -1.04M |
| Investing Cash Flow | £ 50.00K | £ 136.00K | £ -849.00K | £ -145.00K | £ -68.27K |
| Financing Cash Flow | £ 3.65M | £ -94.00K | £ -47.00K | £ 15.86M | £ 3.03M |