YOLFTbeta
Gelion PLC

Gelion PLC

GELN · LSE · Industrials / Electrical Equipment & Parts

21.00GBX+1.50 (+7.69%)

Price History

Full chart

Market Stats

Previous Close19.50
Open19.50
Day Range18.80 – 21.67
52-Week Range12.00 – 28.00
Volume1.21M
Market Cap29.82M
P/E (TTM)0.00
Forward P/E5.00
EPS-0.03
Dividend Yield0.00%
Beta0.47
50-Day Avg16.96
200-Day Avg17.60

About

Gelion plc, together with its subsidiary, engages in the research and development, manufacture, and sale of battery systems in the United Kingdom and internationally. The company offers storage batteries, which include lithium-sulfur, and room temperature sodium sulfur, lithium-Ion batteries, recycling technology, bespoke battery energy storage systems, and zinc hybrid cell batteries. Its products are used in various applications, including drones and unmanned aerial vehicles, commercial e-aviation, passenger and heavy vehicles, and heavy electric vehicles; and stand-alone power systems, commercial and industry systems, home UPS, pole-top batteries, commercial operations, and utility-scale storage and reserve power applications. The company was incorporated in 2015 and is based in Norwich, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Matthew Forster Wood
  • Employees42
  • HeadquartersCentral House, Norwich, United Kingdom, NR7 0HR, UK
  • Websitehttps://www.gelion.com

Leadership

  • Prof. Thomas Maschmeyer Ph.D.Founder, Principal Technology Advisor & Non-Executive Director · b. 1966
  • Mr. Amit Gupta B.Com., C.A.CFO & Director · b. 1976
  • Mr. Matthew Forster WoodCEO & Director · b. 1981
  • Mr. Nicholas BattGeneral Manager of Engineering & Operations
  • Dr. Louis AdriaenssensChief Technological Officer
  • Ms. Emma DyerGeneral Manager People & Culture
  • Dr. Adrien AmiguesPresident of Gelion UK & Europe
  • Dr. Gareth HartleyHead of Lithium
  • Jacob CarpenterHead of Recycling
  • Mr. Tracy SizemoreSenior Vice President of Global Partnerships

Financials

Income Statement

Currency: GBP2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Revenue0106.43K351.49K1.75M00912.00K
Growth (%)--+230.25%+396.46%-100.00%--
Cost of Revenue24.37K--308.00K463.00K700.00K671.00K
Gross Profit-24.37K106.43K351.49K-308.00K-463.00K-700.00K241.00K
Gross Margin-100.00%100.00%-17.65%--26.43%
Operating Expense3.38M2.40M2.15M5.84M8.88M7.79M6.26M
Operating Income-3.41M-2.30M-1.80M-6.15M-9.34M-8.49M-6.02M
Operating Margin--2159.52%-511.40%-352.32%---660.42%
EBITDA-3.38M-2.14M-1.53M-10.49M-8.99M-8.86M-5.38M
EBITDA Margin--2008.71%-435.01%-601.43%---590.24%
Net Income-2.40M-2.33M-1.80M-13.81M-7.41M-7.95M-5.98M
Net Income Margin--2191.55%-511.28%-791.69%---656.14%
R&D1.24M1.41M1.93M2.97M4.15M3.49M3.26M
R&D as % of Total Revenue-1322.41%547.96%170.20%--357.68%
Interest Expense11250.76K7.85K73.00K3.00K3.00K27.00K
Interest Expense % of Total Revenue-47.69%2.23%4.18%--2.96%

Balance Sheet

Currency: GBP2018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Total Assets2.68M5.91M5.90M4.03M20.61M13.69M13.59M11.36M
Total Liabilities183.63K622.46K489.13K442.18K12.08M1.08M1.63M1.39M
Total Equity2.50M5.29M5.41M3.59M19.72M12.60M11.97M9.97M
Cash2.05M4.37M3.78M21.82M16.02M7.27M3.79M2.66M
Total Debt--199.68K122.48K56.00K53.00K8.00K27.00K
Net Debt-2.05M-4.37M-3.58M-21.69M-15.97M-7.21M-3.78M-2.63M

Cash Flow

Currency: GBP2019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-30
Operating Cash Flow-2.32M-2.53M-1.27M-4.53M-6.03M-4.53M-4.46M
Investing Cash Flow-196.35K-212.57K-379.33K-1.80M-2.09M-2.63M-435.00K
Financing Cash Flow4.84M2.22M-125.88K20.55M-28.00K3.71M3.95M
Capital Expenditure196.47K229.24K387.61K781.00K4.44M1.43M483.00K
Free Cash Flow-2.52M-2.75M-1.66M-5.31M-10.47M-5.96M-4.94M
FCF to OCF108.47%109.08%130.44%117.24%173.62%131.48%110.84%

Earnings

Report DateMar 16, 2022Nov 15, 2022Mar 16, 2023Mar 19, 2025Nov 27, 2025Mar 12, 2026
EPS Estimate0.000.000.000.000.000.00
EPS Actual-0.08-0.02-0.04-0.03-0.020.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap29.82M
Enterprise Value30.06M
Trailing P/E0.00
Forward P/E5.00
Price / Sales10.52
Price / Book1.93
EPS-0.03
Book Value0.074
Revenue (TTM)2.84M
Gross Profit (TTM)2.17M
EBITDA-4.14M
Profit Margin-200.42%
Operating Margin-576.48%
Return on Equity-42.30%
Return on Assets-19.79%
Shares Outstanding229.42M
Shares Float154.49M
Beta0.47
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%