Genedrive PLC
LSE:GDR
Income Statement
Earnings Waterfall
Genedrive PLC
Revenue
|
272k
GBP
|
Operating Expenses
|
-5.2m
GBP
|
Operating Income
|
-4.9m
GBP
|
Other Expenses
|
-95k
GBP
|
Net Income
|
-5m
GBP
|
Income Statement
Genedrive PLC
Jun-2008 | Dec-2008 | Jun-2009 | Dec-2009 | Jun-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||
Revenue |
2
N/A
|
2
+16%
|
4
+65%
|
5
+33%
|
6
+9%
|
6
+4%
|
6
-4%
|
6
+1%
|
6
-4%
|
6
0%
|
5
-4%
|
5
-3%
|
6
+11%
|
5
-12%
|
5
-11%
|
4
-5%
|
5
+19%
|
6
+18%
|
3
-56%
|
1
-61%
|
2
+89%
|
3
+77%
|
2
-31%
|
2
-36%
|
1
-29%
|
1
-26%
|
1
-13%
|
0
-51%
|
0
-85%
|
0
+39%
|
0
-19%
|
0
+395%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||
Cost of Revenue |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Gross Profit |
1
N/A
|
0
-27%
|
2
+276%
|
3
+79%
|
3
+11%
|
3
+2%
|
3
-14%
|
2
-36%
|
1
-15%
|
2
+15%
|
2
-7%
|
2
+7%
|
1
-24%
|
1
-44%
|
1
-18%
|
0
-38%
|
2
+394%
|
3
+55%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
Operating Income | |||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(11)
|
(7)
|
(7)
|
(7)
|
(7)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
Research & Development |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(8)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
(1)
N/A
|
(2)
-6%
|
(1)
+54%
|
(0)
+91%
|
0
N/A
|
0
+29%
|
0
-5%
|
(0)
N/A
|
(1)
-232%
|
(1)
+24%
|
(2)
-141%
|
(2)
-24%
|
(2)
-22%
|
(3)
-51%
|
(4)
-16%
|
(5)
-31%
|
(5)
-3%
|
(5)
+13%
|
(5)
-6%
|
(7)
-43%
|
(5)
+26%
|
(7)
-38%
|
(4)
+39%
|
(5)
-12%
|
(6)
-13%
|
(6)
-6%
|
(5)
+9%
|
(5)
+3%
|
(6)
-5%
|
(6)
+2%
|
(5)
+5%
|
(5)
+6%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(15)
|
(10)
|
4
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
(1)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
Pre-Tax Income |
(1)
N/A
|
(1)
-8%
|
(1)
+53%
|
(0)
+94%
|
0
N/A
|
0
+25%
|
0
-20%
|
(0)
N/A
|
(1)
-161%
|
(1)
+29%
|
(1)
-181%
|
(2)
-27%
|
(2)
-26%
|
(4)
-65%
|
(3)
+12%
|
(5)
-40%
|
(6)
-35%
|
(6)
+9%
|
(8)
-29%
|
(7)
+10%
|
(8)
-14%
|
(10)
-22%
|
(5)
+53%
|
(6)
-35%
|
(20)
-233%
|
(16)
+19%
|
(2)
+89%
|
(5)
-185%
|
(6)
-7%
|
(6)
+2%
|
(6)
-8%
|
(6)
+5%
|
|
Net Income | |||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
1
|
1
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Income from Continuing Operations |
(1)
|
(1)
|
0
|
1
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(6)
|
(5)
|
(7)
|
(6)
|
(7)
|
(8)
|
(4)
|
(5)
|
(19)
|
(15)
|
(1)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
|
Net Income (Common) |
(1)
N/A
|
(1)
-8%
|
0
N/A
|
1
+663%
|
0
-51%
|
0
+20%
|
0
+6%
|
(0)
N/A
|
(0)
-200%
|
(0)
+58%
|
(1)
-1 060%
|
(1)
-28%
|
(2)
-13%
|
(3)
-76%
|
(3)
-2%
|
(5)
-49%
|
(6)
-31%
|
(5)
+11%
|
(6)
-22%
|
(5)
+16%
|
(6)
-10%
|
(7)
-24%
|
(4)
+51%
|
(5)
-44%
|
(19)
-270%
|
(15)
+21%
|
(1)
+96%
|
(4)
-477%
|
(5)
-17%
|
(5)
+2%
|
(5)
-13%
|
(5)
+3%
|
|
EPS (Diluted) |
-0.17
N/A
|
-0.18
-6%
|
0
N/A
|
0.07
N/A
|
0.03
-57%
|
0.04
+33%
|
0.05
+25%
|
-0.01
N/A
|
-0.03
-200%
|
-0.01
+67%
|
-0.13
-1 200%
|
-0.16
-23%
|
-0.17
-6%
|
-0.3
-76%
|
-0.3
N/A
|
-0.44
-47%
|
-0.55
-25%
|
-0.28
+49%
|
-0.35
-25%
|
-0.31
+11%
|
-0.31
N/A
|
-0.35
-13%
|
-0.14
+60%
|
-0.16
-14%
|
-0.54
-238%
|
-0.28
+48%
|
-0.01
+96%
|
-0.06
-500%
|
-0.06
N/A
|
-0.05
+17%
|
-0.05
N/A
|
-0.05
N/A
|