genedrive
GDR.Lgenedrive plc Price (GDR.L)
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Shares Outstanding
189,302,182
(101.0318)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
genedrive plcCurrency: GBp
| YEAR | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
901,000.00
+0% |
1,357,000.00
+51% |
2,065,000.00
+52% |
3,968,000.00
+92% |
5,740,000.00
+45% |
5,752,000.00
+0% |
5,560,000.00
-3% |
5,356,000.00
-4% |
5,761,000.00
+8% |
4,517,000.00
-22% |
5,063,000.00
+12% |
2,619,000.00
-48% |
1,938,000.00
-26% |
2,362,000.00
+22% |
1,059,000.00
-55% |
687,000.00
-35% |
49,000.00
-93% |
55,000.00
+12% |
501,000.00
+811% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4,112,000.00 | 5,479,000.00 | 6,526,000.00 | 6,875,000.00 | 8,121,000.00 | 5,009,000.00 | 5,180,000.00 | 4,877,000.00 | 4,673,000.00 | 4,509,000.00 | 3,871,000.00 | 254,000.00 | 0.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
901,000.00
+0% |
1,357,000.00
+51% |
2,065,000.00
+52% |
3,968,000.00
+92% |
5,740,000.00
+45% |
5,752,000.00
+0% |
1,448,000.00
-75% |
-123,000.00
-108% |
-765,000.00
+522% |
-2,358,000.00
+208% |
-3,058,000.00
+30% |
-2,390,000.00
-22% |
-3,242,000.00
+36% |
-2,515,000.00
-22% |
-3,614,000.00
+44% |
-3,822,000.00
+6% |
-3,822,000.00
+0% |
-199,000.00
-95% |
501,000.00
-352% |
|
| Gross Profit Ratio | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (1.00%) | (0.26%) | (-0.02%) | (-0.13%) | (-0.52%) | (-0.60%) | (-0.91%) | (-1.67%) | (-1.06%) | (-3.41%) | (-5.56%) | (-78.00%) | (-3.62%) | (1.00%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 720,000.00 | 2,146,000.00 | 2,580,000.00 | 3,555,000.00 | 1,433,000.00 | 979,000.00 | 996,000.00 | 1,679,000.00 | 2,247,000.00 | 2,942,000.00 | 4,836,000.00 | 5,009,000.00 | 5,180,000.00 | 4,877,000.00 | 4,673,000.00 | 4,509,000.00 | 3,871,000.00 | 3,924,000.00 | 4,175,000.00 | |
| General and Administrative | 0.00 | 452,000.00 | 933,000.00 | 1,114,000.00 | 3,995,000.00 | 4,388,000.00 | 1,287,000.00 | 1,396,000.00 | 1,530,000.00 | 1,682,000.00 | 2,368,000.00 | 2,614,000.00 | 2,021,999.00 | 1,934,000.00 | 2,025,999.00 | 1,660,000.00 | 1,793,000.00 | 1,355,000.00 | 1,638,000.00 | |
| Selling, General & Admin... | 0.00 | 452,000.00 | 933,000.00 | 1,114,000.00 | 3,995,000.00 | 4,388,000.00 | 1,287,000.00 | 1,396,000.00 | 1,530,000.00 | 1,682,000.00 | 2,368,000.00 | 2,614,000.00 | 2,021,999.00 | 1,934,000.00 | 1,969,000.00 | 1,414,000.00 | 1,543,000.00 | 1,355,000.00 | 1,638,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -56,999.00 | -246,000.00 | -250,000.00 | 0.00 | 0.00 | |
| Depreciation and Amortiz... | 74,000.00 | 109,000.00 | 106,000.00 | 131,000.00 | 169,000.00 | 194,000.00 | 193,000.00 | 254,000.00 | 328,000.00 | 387,000.00 | 1,174,000.00 | 1,072,000.00 | 1,079,000.00 | 98,000.00 | 57,000.00 | 246,000.00 | 250,000.00 | 254,000.00 | 247,000.00 | |
| Other Expenses | 1,224,000.00 | 1,112,000.00 | 1,509,000.00 | 2,424,000.00 | 32,000.00 | -42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,312,000.00 | |
| Total Operating Expenses | 1,944,000.00 | 2,598,000.00 | 3,513,000.00 | 4,669,000.00 | 5,428,000.00 | 5,367,000.00 | 6,395,000.00 | 1,351,000.00 | 1,599,000.00 | 869,999.00 | 3,142,000.00 | 4,893,000.00 | 4,028,000.00 | 1,131,999.00 | 6,642,000.00 | 5,923,000.00 | 5,414,000.00 | 55,000.00 | 501,000.00 | |
| Cost and Exponses | 1,944,000.00 | 2,598,000.00 | 3,513,000.00 | 4,669,000.00 | 5,428,000.00 | 5,367,000.00 | 6,395,000.00 | 6,830,000.00 | 8,125,000.00 | 7,744,999.00 | 11,263,000.00 | 9,902,000.00 | 9,208,000.00 | 6,008,999.00 | 6,699,000.00 | 6,169,000.00 | 5,664,000.00 | 5,279,000.00 | 501,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
-1,043,000.00
+0% |
-1,241,000.00
+19% |
-1,448,000.00
+17% |
-701,000.00
-52% |
312,000.00
-145% |
385,000.00
+23% |
-835,000.00
-317% |
-1,519,000.00
+82% |
-2,295,000.00
+51% |
-4,040,000.00
+76% |
-5,426,000.00
+34% |
-5,004,000.00
-8% |
-5,264,000.00
+5% |
-4,449,000.00
-15% |
-5,640,000.00
+27% |
-5,482,000.00
-3% |
-5,615,000.00
+2% |
-5,224,000.00
-7% |
0.00
+0% |
|
| Operating Income Ratio | (-1.16%) | (-0.91%) | (-0.70%) | (-0.18%) | (0.05%) | (0.07%) | (-0.15%) | (-0.28%) | (-0.40%) | (-0.89%) | (-1.07%) | (-1.91%) | (-2.72%) | (-1.88%) | (-5.33%) | (-7.98%) | (-114.59%) | (-94.98%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 50,000.00 | 49,000.00 | 128,000.00 | 41,000.00 | 40,000.00 | 18,000.00 | 109,000.00 | 15,000.00 | 15,000.00 | 196,000.00 | 297,000.00 | 295,000.00 | 518,000.00 | 871,000.00 | 13,000.00 | 1,000.00 | 16,000.00 | 30,000.00 | 30,000.00 | |
| Interest Expenses | 5,000.00 | 5,000.00 | 13,000.00 | 9,000.00 | 2,000.00 | 46,000.00 | 0.00 | 0.00 | 54,000.00 | 417,000.00 | 576,000.00 | 517,000.00 | 531,000.00 | 889,000.00 | 808,000.00 | 235,000.00 | 16,000.00 | 31,000.00 | 12,000.00 | |
| Total Other Income/Exp... | 45,000.00 | 44,000.00 | 115,000.00 | 32,000.00 | 38,000.00 | -28,000.00 | 109,000.00 | 60,000.00 | -264,000.00 | 616,000.00 | -1,071,000.00 | -2,574,000.00 | -2,524,000.00 | -69,000.00 | -14,744,000.00 | 3,630,000.00 | -16,000.00 | -757,000.00 | -7,750,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | -676,720.00 | -1,082,353.00 | -1,226,836.00 | -529,000.00 | 521,000.00 | 555,000.00 | -642,000.00 | -1,265,000.00 | -1,967,000.00 | -2,825,000.00 | -4,747,000.00 | -5,989,000.00 | -6,178,000.00 | -3,531,000.00 | -19,519,000.00 | -1,371,000.00 | -5,365,000.00 | -5,696,000.00 | -7,491,000.00 | |
| EBITDA ratio | (-1.02%) | (-0.80%) | (-0.59%) | (-0.13%) | (0.09%) | (0.10%) | (-0.10%) | (-0.24%) | (-0.34%) | (-0.81%) | (-0.84%) | (-1.50%) | (-2.20%) | (-1.84%) | (-5.27%) | (-7.62%) | (-109.49%) | (-103.56%) | (-14.95%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | -998,000.00 | -1,197,000.00 | -1,333,000.00 | -669,000.00 | 350,000.00 | 357,000.00 | -726,000.00 | -1,459,000.00 | -2,349,000.00 | -3,424,000.00 | -6,497,000.00 | -7,578,000.00 | -7,788,000.00 | -4,518,000.00 | -20,384,000.00 | -1,852,000.00 | -5,631,000.00 | -5,981,000.00 | -7,750,000.00 | |
| Income Before Tax Ratio | (-1.11%) | (-0.88%) | (-0.65%) | (-0.17%) | (0.06%) | (0.06%) | (-0.13%) | (-0.27%) | (-0.41%) | (-0.76%) | (-1.28%) | (-2.89%) | (-4.02%) | (-1.91%) | (-19.25%) | (-2.70%) | (-114.92%) | (-108.75%) | (-15.47%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | -131,000.00 | -160,000.00 | -179,000.00 | -752,000.00 | 60,000.00 | -28,000.00 | -482,000.00 | 296,000.00 | 656,000.00 | 399,000.00 | 582,000.00 | 992,000.00 | 758,000.00 | 882,000.00 | -965,000.00 | -1,161,000.00 | -956,000.00 | -831,000.00 | -675,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | -867,000.00
+0% |
-1,037,000.00
+20% |
-1,154,000.00
+11% |
83,000.00
-107% |
290,000.00
+249% |
385,000.00
+33% |
-244,000.00
-163% |
-1,163,000.00
+377% |
-1,693,000.00
+46% |
-3,025,000.00
+79% |
-5,915,000.00
+96% |
-6,586,000.00
+11% |
-7,030,000.00
+7% |
-3,636,000.00
-48% |
-19,419,000.00
+434% |
-691,000.00
-96% |
-4,675,000.00
+577% |
-5,150,000.00
+10% |
-7,075,000.00
+37% |
|
| Net Income Ratio | (-0.96%) | (-0.76%) | (-0.56%) | (0.02%) | (0.05%) | (0.07%) | (-0.04%) | (-0.22%) | (-0.29%) | (-0.67%) | (-1.17%) | (-2.51%) | (-3.63%) | (-1.54%) | (-18.34%) | (-1.01%) | (-95.41%) | (-93.64%) | (-14.12%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | -0.22 | -0.22 | -0.17 | 0.01 | 0.04 | 0.05 | -0.03 | -0.13 | -0.17 | -0.30 | -0.56 | -0.36 | -0.38 | -0.14 | -0.54 | -0.01 | -0.06 | -0.05 | -0.04 | |
| Diluted EPS | -0.22 | -0.22 | -0.17 | 0.01 | 0.03 | 0.04 | -0.03 | -0.13 | -0.17 | -0.30 | -0.56 | -0.36 | -0.38 | -0.14 | -0.54 | -0.01 | -0.06 | -0.05 | -0.04 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 4,029,000.00 | 4,635,934.00 | 6,945,363.00 | 7,941,300.00 | 8,725,670.00 | 8,972,757.00 | 9,468,074.00 | 9,266,047.00 | 9,724,524.00 | 10,011,341.00 | 10,531,615.00 | 18,448,179.00 | 18,692,269.00 | 26,289,018.00 | 35,900,472.00 | 59,557,307.00 | 84,860,240.00 | 94,165,295.00 | 189,302,182.00 | |
| Diluted Share Outstanding | 4,029,000.00 | 4,635,934.00 | 6,945,363.00 | 7,941,300.00 | 8,725,670.00 | 8,972,757.00 | 9,468,074.00 | 9,266,047.00 | 9,724,524.00 | 10,011,341.00 | 10,531,615.00 | 18,466,232.00 | 18,692,269.00 | 26,289,018.00 | 35,900,472.00 | 59,557,307.00 | 84,860,240.00 | 94,165,295.00 | 189,302,182.00 | |