Gencell Ltd
TASE:GNCL
Income Statement
Earnings Waterfall
Gencell Ltd
Income Statement
Gencell Ltd
| Dec-2020 | Jun-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||
| Interest Expense |
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
0
N/A
|
3
+802%
|
6
+90%
|
6
+15%
|
4
-37%
|
7
+78%
|
7
+5%
|
7
-10%
|
5
-27%
|
5
-4%
|
10
+105%
|
10
+5%
|
|
| Gross Profit | |||||||||||||
| Cost of Revenue |
(2)
|
(5)
|
(9)
|
(10)
|
(8)
|
(11)
|
(10)
|
(11)
|
(10)
|
(9)
|
(10)
|
(12)
|
|
| Gross Profit |
(2)
N/A
|
(2)
-22%
|
(3)
-55%
|
(4)
-28%
|
(4)
-9%
|
(4)
-6%
|
(3)
+39%
|
(4)
-47%
|
(5)
-32%
|
(5)
+9%
|
(1)
+87%
|
(2)
-246%
|
|
| Operating Income | |||||||||||||
| Operating Expenses |
(17)
|
(21)
|
(17)
|
(23)
|
(20)
|
(25)
|
(19)
|
(22)
|
(24)
|
(21)
|
(18)
|
(17)
|
|
| Selling, General & Administrative |
(8)
|
(12)
|
(12)
|
(15)
|
(13)
|
(15)
|
(11)
|
(12)
|
(11)
|
(9)
|
(10)
|
(10)
|
|
| Research & Development |
(8)
|
(9)
|
(6)
|
(8)
|
(8)
|
(10)
|
(8)
|
(10)
|
(13)
|
(12)
|
(8)
|
(6)
|
|
| Depreciation & Amortization |
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Operating Income |
(19)
N/A
|
(23)
-25%
|
(20)
+13%
|
(27)
-30%
|
(25)
+8%
|
(30)
-20%
|
(22)
+26%
|
(26)
-18%
|
(29)
-14%
|
(25)
+13%
|
(19)
+27%
|
(19)
0%
|
|
| Pre-Tax Income | |||||||||||||
| Interest Income Expense |
(1)
|
(0)
|
(1)
|
(2)
|
(0)
|
(0)
|
(1)
|
2
|
3
|
2
|
2
|
2
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
(15)
|
(16)
|
(2)
|
(2)
|
(3)
|
(2)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
(0)
|
|
| Pre-Tax Income |
(19)
N/A
|
(24)
-24%
|
(21)
+11%
|
(28)
-34%
|
(25)
+12%
|
(30)
-20%
|
(36)
-22%
|
(39)
-6%
|
(28)
+27%
|
(25)
+12%
|
(19)
+22%
|
(19)
+1%
|
|
| Net Income | |||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
(19)
|
(24)
|
(21)
|
(28)
|
(25)
|
(30)
|
(37)
|
(39)
|
(28)
|
(25)
|
(19)
|
(19)
|
|
| Net Income (Common) |
(19)
N/A
|
(24)
-24%
|
(21)
+11%
|
(28)
-34%
|
(25)
+12%
|
(30)
-20%
|
(37)
-22%
|
(39)
-6%
|
(28)
+27%
|
(25)
+12%
|
(19)
+22%
|
(19)
+1%
|
|
| EPS (Diluted) |
-1.03
N/A
|
-1.26
-22%
|
-1.11
+12%
|
-0.29
+74%
|
-0.24
+17%
|
-0.29
-21%
|
-1.7
-486%
|
-1.8
-6%
|
-1.31
+27%
|
-1.14
+13%
|
-0.89
+22%
|
-0.86
+3%
|
|