GNIP.L

GenIP plc GNIP.L

Finances

2024
Revenue 123.015 K
Net income -886.829 K
Income before tax -886.829 K
Income before tax ratio -7.21
EBITDA -832.545 K
Net income ratio -7.21
Ratio EBITDA -6.77
Gross profit ratio 0.12
Weighted average shs out dil 0.000
Weighted average shs out 0.000
EPS diluted 0.00
Earnings per share 0.00
Gross profit 15.158 K
Income tax expense 0.000
Cost of revenue 107.857 K
General and administrative expenses 849.516 K
Selling and marketing expenses 0.000
Other expenses 54.187 K
Operating expenses 903.703 K
Cost and expenses 1.012 M
Research and development expenses 0.000
Selling general and administrative expenses 849.516 K
Interest income 0.000
Interest expense 97.000
Depreciation and amortization 54.187 K
Operating income -888.545 K
Operating income ratio -7.22
Total other income expenses net 1.716 K
2024
2024
Net debt -838.794 K
Total investments 0.000
Total debt 133.570 K
Accumulated other comprehensive income loss 0.000
Retained earnings -886.829 K
Common stock 102.097 K
Total equity 1.272 M
Other non current liabilities 0.000
Long term debt 133.570 K
Total non current liabilities 133.570 K
Other current liabilities 200.760 K
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 226.166 K
Total liabilities 359.736 K
Other non current assets 0.000
Long term investments 0.000
Intangible assets 255.366 K
GoodWill 0.000
Goodwill and intangible assets 255.366 K
Property plant equipment net 0.000
Total non current assets 255.366 K
Other current assets 280.075 K
Short term investments 0.000
cash and cash equivalents 972.364 K
Cash and short term investments 972.364 K
Total current assets 1.376 M
Inventory 0.000
Net receivables 124.053 K
Tax assets 0.000
Other assets 0.000
Account payables 25.406 K
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 2.057 M
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 1.632 M
2024
2024
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 0.000
Accounts receivables 0.000
Inventory 0.000
Accounts payables 0.000
Other working capital 0.000
Other non cash items -556.739 K
Net cash provided by operating activities -556.739 K
Investments in property plant and equipment -126.306 K
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 1.813 K
Net cash used for investing activites -124.493 K
Debt repayment 133.570 K
Common stock issued 2.359 M
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites -838.642 K
Net cash used provided by financing activities 1.654 M
Effect of forex changes on cash 0.000
Net change in cash 972.364 K
Cash at beginning of period 0.000
Cash at end of period 972.364 K
Operating cash flow -556.739 K
Capital expenditure -126.306 K
Free CashFlow -683.045 K
2024
2024-06-30
Revenue 0.000
Net income -93.559 K
Income before tax -93.559 K
Income before tax ratio 0.00
EBITDA -93.407 K
Net income ratio 0.00
Ratio EBITDA 0.00
Gross profit ratio 0.00
Weighted average shs out dil 17.517 M
Weighted average shs out 17.517 M
EPS diluted -0.01
Earnings per share -0.01
Gross profit 0.000
Income tax expense 0.000
Cost of revenue 0.000
General and administrative expenses 93.407 K
Selling and marketing expenses 0.000
Other expenses 0.000
Operating expenses 93.407 K
Cost and expenses 93.407 K
Research and development expenses 0.000
Selling general and administrative expenses 93.407 K
Interest income 0.000
Interest expense 152.000
Depreciation and amortization 0.000
Operating income -93.407 K
Operating income ratio 0.00
Total other income expenses net -152.000
2024-06-30
2024-06-30
Net debt 72.135 K
Total investments 0.000
Total debt 72.135 K
Accumulated other comprehensive income loss 0.000
Retained earnings -93.559 K
Common stock 63.922 K
Total equity 161.927 K
Other non current liabilities 0.000
Long term debt 72.135 K
Total non current liabilities 72.135 K
Other current liabilities 73.530 K
Deferred revenue 0.000
Short term debt 0.000
Total current liabilities 73.530 K
Total liabilities 145.665 K
Other non current assets 0.000
Long term investments 0.000
Intangible assets 185.318 K
GoodWill 0.000
Goodwill and intangible assets 185.318 K
Property plant equipment net 0.000
Total non current assets 185.318 K
Other current assets 0.000
Short term investments 0.000
cash and cash equivalents 0.000
Cash and short term investments 0.000
Total current assets 122.274 K
Inventory 0.000
Net receivables 122.274 K
Tax assets 0.000
Other assets 0.000
Account payables 0.000
Tax payables 0.000
Deferred revenue non current 0.000
Minority interest 0.000
Capital lease obligations 0.000
Preferred stock 0.000
Other total stockholders equity 191.564 K
Deferred tax liabilities non current 0.000
Other liabilities 0.000
Total assets 307.592 K
2024-06-30
2024-06-30
Deferred income tax 0.000
Stock based compensation 0.000
Change in working capital 23.495 K
Accounts receivables 0.000
Inventory 0.000
Accounts payables 0.000
Other working capital 23.495 K
Other non cash items 152.000
Net cash provided by operating activities -69.912 K
Investments in property plant and equipment -2.071 K
Acquisitions net 0.000
Purchases of investments 0.000
Sales maturities of investments 0.000
Other investing activites 0.000
Net cash used for investing activites -2.071 K
Debt repayment 72.135 K
Common stock issued 0.000
Common stock repurchased 0.000
Dividends paid 0.000
Other financing activites -152.000
Net cash used provided by financing activities 71.983 K
Effect of forex changes on cash 0.000
Net change in cash 0.000
Cash at beginning of period 0.000
Cash at end of period 0.000
Operating cash flow -69.912 K
Capital expenditure -2.071 K
Free CashFlow -71.983 K
2024