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Gelion PLC
Previous close
GBX 16.00
Day range
GBX 15.00 - GBX 17.00
Year range
GBX 9.20 - GBX 30.00
Market cap
36.80M GBP
Avg Volume
99.36K
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 253.00K | 32.81% |
Operating expense | 1.71M | -11.16% |
Net income | -1.66M | 8.30% |
Net profit margin | -654.74 | 30.96% |
Earnings per share | — | — |
EBITDA | -1.32M | 17.01% |
Effective tax rate | 0.30% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 10.52M | 204.19% |
Total assets | 18.25M | 59.13% |
Total liabilities | 1.31M | -15.12% |
Total equity | 16.95M | — |
Shares outstanding | 229.42M | — |
Price to book | 2.29 | — |
Return on assets | -19.97% | — |
Return on capital | -21.52% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | -1.66M | 8.30% |
Cash from operations | -855.50K | -5.42% |
Cash from investing | -197.50K | -93.63% |
Cash from financing | 4.96M | 515.88% |
Net change in cash | 3.93M | 2,444.78% |
Free cash flow | -884.00K | 3.28% |
About
Founded
2015
Website
Employees
42
