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Gelion plc

LSE:GELN.LIndustrialsFTSE:AXX

£0.1600−4.48%At closeAt close · Tue 20 Oct · ≈ AED 0.7823 · Market cap $51.16M · Next earnings Wed 21 Oct

Ratio	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	Current · undated	YoY
Gross margin	100.0%	100.0%	−17.7%	—	—	26.4%	—	—
Operating margin	−2,159.5%	−511.4%	−352.3%	—	—	−660.4%	−660.4%	+0.0 pts
Net margin	−2,191.6%	−511.3%	−791.7%	—	—	−656.1%	−656.1%	+0.0 pts
EBITDA margin	−2,008.7%	−435.0%	−601.4%	—	—	−590.2%	—	—
Return on equity	−43.1%	−50.1%	−70.1%	−58.8%	−66.4%	−60.0%	−60.0%	+0.0 pts
Return on assets	−39.5%	−44.6%	−67.0%	−54.1%	−58.5%	−52.7%	−52.7%	+0.0 pts
Return on capital employed	−41.7%	−50.0%	−31.1%	−73.9%	−68.8%	−58.2%	—	—
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×	+0.0%
Debt / assets	3.4%	3.0%	0.3%	0.2%	0.1%	0.2%	—	—
Interest coverage	−45.3×	−228.9×	−84.2×	−3,113.3×	−2,831.3×	−223.1×	—	—
Current ratio	12.9×	7.3×	22.5×	8.9×	4.7×	4.3×	4.3×	+0.0%
Quick ratio	16.2×	10.1×	24.8×	8.9×	4.7×	4.3×	—	—
Cash ratio	9.5×	50.2×	18.8×	6.9×	3.0×	2.6×	2.6×	+0.0%
Asset turnover	0.0×	0.1×	0.1×	0.0×	0.0×	0.1×	—	—
Inventory turnover	0.0×	0.0×	−0.2×	—	—	—	—	—
Receivables turnover	0.1×	0.3×	0.9×	0.0×	0.0×	0.6×	—	—
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%	—	—