| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 3.08M | £ 2.70M | £ 2.16M | £ 1.43M | £ 1.15M |
| Gross Profit | £ 1.54M | £ 1.43M | £ 1.02M | £ 632.00K | £ 593.00K |
| Operating Income | £ -5.89M | £ -5.13M | £ -7.15M | £ -5.90M | £ -3.53M |
| EBITDA | £ -5.63M | £ -4.69M | £ -6.65M | £ -5.57M | £ -4.10M |
| Net Income | £ -5.71M | £ -4.43M | £ -7.02M | £ -5.56M | £ -4.14M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 895.00K | £ 1.17M | £ 2.53M | £ 9.75M | £ 14.56M |
| Total Assets | £ 2.38M | £ 2.66M | £ 4.19M | £ 11.80M | £ 15.21M |
| Total Debt | £ 146.00K | £ 234.00K | £ 299.00K | £ 354.00K | £ 0.00 |
| Net Debt | £ -681.00K | £ -876.00K | £ -2.19M | £ -9.38M | £ -14.55M |
| Total Liabilities | £ 2.25M | £ 1.54M | £ 2.90M | £ 3.90M | £ 1.49M |
| Stockholders' Equity | £ 124.00K | £ 1.13M | £ 1.29M | £ 7.90M | £ 13.72M |
| Cash Flow | |||||
| Free Cash Flow | £ -4.11M | £ -5.22M | £ -7.54M | £ -4.61M | £ -3.17M |
| Operating Cash Flow | £ -4.07M | £ -5.17M | £ -7.51M | £ -3.76M | £ -3.02M |
| Investing Cash Flow | £ -44.00K | £ 50.00K | £ 136.00K | £ -849.00K | £ -145.00K |
| Financing Cash Flow | £ 3.64M | £ 3.65M | £ -94.00K | £ -47.00K | £ 15.86M |
GENinCode UK Ltd. (DE:9PL)
FRANKFURT:9PL
