| Name | Gelion |
|---|---|
| Epic | GELN |
| Isin | GB00BNBQZD59 |
| Industry | Electronic & Electrical Equipment |
| Latest share price | 19.50p | Net gearing | n/a |
|---|---|---|---|
| Market capitalisation | £26.52 | Debt ratio | n/a |
| Shares in issue | 136.00 | Debt-to-equity ratio | n/a |
| P/E ratio | n/a | Assets / equity ratio | n/a |
| Total dividends per share | n/a | Price to book value | n/a |
| Dividend yield | n/a | ROCE | -81.65 |
| Dividend cover | n/a | EPS growth | n/a |
| Earning per share | -6.9 | 52-week high / low | 14.00p / 30.00p |
| Type | Ex-date | Pay-date | Net-dividend |
|---|---|---|---|
| No dividends declared | |||
| Company name | Gelion |
|---|---|
| Address | C/O Armstrong, Level 4 LDN:W, 3 Noble Street, London, United Kingdom, EC2V 7EE. |
| Telephone | +44 (0)20 7749 2400 |
| Website | https://www.gelion.com |
| Director | Position |
|---|---|
| Mr Amit Gupta | CFO |
| Professor Thomas Maschmeyer | Non-Executive Director |
| Dr Stephen William Mahon | Non-Executive Chairman |
| Mr John Wood | Chief Executive Officer |
| Mr Joycelyn Cheryl Morton | Independent Non-Executive Director |
| Mr Michael Edward Davie | Independent Non-Executive Director |
| Assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Reporting date | 30/06/23 | 30/06/22 | 30/06/21 |
| Intangible asssets and goodwill | 3.35 | 0.36 | 0.31 |
| Investments and other non-current assets | n/a | n/a | n/a |
| Total non-current assets | 4.31 | 1.41 | 0.87 |
| Inventory / work in progress | n/a | n/a | n/a |
| Trade and other receivables | n/a | n/a | 1.25 |
| Cash and equivalents | 7.27 | 16.02 | 1.91 |
| Other current assets and asset held for resale | 2.11 | 2.15 | n/a |
| Total of all assets | 13.69 | 20.61 | 4.03 |
| Liabilities £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Short term liabilities | 1.06 | 0.85 | 0.44 |
| Long term liabilities | 0.03 | 0.03 | 0.01 |
| Other liabilites / pension etc | n/a | n/a | n/a |
| Total of all liabilities | 1.08 | 0.89 | 0.44 |
| Net assets £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net assets | 12.6 | 19.72 | 3.59 |
| Equity £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Share capital | 0.11 | 0.11 | 0.03 |
| Minority interests | n/a | n/a | n/a |
| Retained earnings | -24.78 | -17.39 | -8.39 |
| Share premium account | 20.75 | 20.66 | 11.25 |
| Total equity | 12.6 | 19.72 | 3.59 |
| Income £ (m) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Turnover | n/a | n/a | n/a |
| Operating profit | -7.56 | -9.09 | -1.8 |
| Pre-tax profit | -7.41 | -9.16 | -1.8 |