Gelion

GELN · AIM · Industrial Goods and Services · mcap £29m · 12.5p

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Financials · LTM to 31 Dec 25

Source: results 02 Mar 26 ↗

Revenue: £959k
Operating profit: −£5.8m
Net income: −£5.7m
Free cash flow: −£5.2m
Net cash: £10.5m
Market cap: £28.7m
EV / EBIT: –
FCF yield: −18.3%
Price / book: 1.7×

Latest half-year · H1 Dec 25 vs H1 Dec 24 results 02 Mar 26 ↗

Revenue: £47k
Operating profit: −£3.4m
Net income: −£3.3m
Cash from operations: −£1.7m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Dec 25 (six months to 31 Dec 25), published 02 Mar 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Dec 25	FY Jun 25	FY Jun 24
Revenue	1.0	0.9	0.0
Exceptional / adjusting items	(1.1)	(0.8)	(1.6)
Operating profit	(5.8)	(6.0)	(8.1)
Share-based payments	(0.5)	(0.6)	(1.0)
Finance costs	(0.0)	(0.0)	(0.0)
Profit before tax	(5.7)	(6.0)	(8.0)
Tax	0.0	0.0	0.0
Net income (owners)	(5.7)	(6.0)	(7.9)
EPS basic	(3.2p)	(4.1p)	(6.4p)
EPS diluted	(3.2p)	(4.1p)	(6.4p)

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Revenue	0.0	n/m	0.9	0.0
Adjusted EBITDA	(2.4)	n/m	–	(2.9)
Adjusted operating profit	(2.9)	n/m	–	(3.5)
Exceptional / adjusting items	(0.5)	+174%	(0.6)	(0.2)
Operating profit	(3.4)	n/m	(2.4)	(3.6)
Share-based payments	(0.2)	−30%	(0.3)	(0.3)
Finance costs	(0.0)	n/m	(0.0)	0.0
Profit before tax	(3.3)	n/m	(2.4)	(3.6)
Tax	0.0	n/m	0.0	0.0
Net income (owners)	(3.3)	n/m	(2.4)	(3.6)
EPS basic	(1.7p)	–	(1.5p)	(2.6p)
EPS diluted	(1.7p)	–	(1.5p)	(2.6p)

	LTM Dec 25	FY Jun 25	FY Jun 24
Cash from operations	(4.5)	(4.5)	(4.5)
Capex (PP&E)	(0.4)	(0.2)	(0.6)
Capex (intangibles)	(0.3)	(0.3)	(0.8)
Lease principal paid	(0.0)	(0.0)	(0.0)
Shares issued	13.2	4.4	4.1

	H1 Dec 25	vs H1 Dec 24	H2 Jun 25	H1 Dec 24
Cash from operations	(1.7)	n/m	(2.8)	(1.6)
Capex (PP&E)	(0.3)	n/m	(0.1)	(0.1)
Capex (intangibles)	(0.1)	−17%	(0.2)	(0.2)
Lease principal paid	(0.0)	n/m	(0.0)	(0.0)
Shares issued	10.5	n/m	2.7	1.7

	Latest Dec 25	FY Jun 25	FY Jun 24
Other intangibles	5.9	6.1	–
Property, plant & equipment	1.0	0.9	1.1
Trade receivables	0.9	1.7	2.1
Cash	10.5	2.7	3.8
Total assets	18.3	11.4	13.6
Trade payables	0.9	1.0	1.2
Total liabilities	1.3	1.4	1.6
Total equity	16.9	10.0	12.0

	H1 Dec 25	H2 Jun 25	H2 Jun 24
Other intangibles	5.9	6.1	–
Property, plant & equipment	1.0	0.9	1.1
Trade receivables	0.9	1.7	2.1
Cash	10.5	2.7	3.8
Total assets	18.3	11.4	13.6
Trade payables	0.9	1.0	1.2
Total liabilities	1.3	1.4	1.6
Total equity	16.9	10.0	12.0

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.