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Gelion PLC

Industrials GB GELN

19.2001GBX
-0.2999(1.54%)

Last update at 2026-06-05T14:49:00Z

Day Range

19.0020.00
LowHigh

52 Week Range

9.2030.00
LowHigh

Fundamentals

  • Previous Close 19.50
  • Market Cap30.38M
  • Volume75080
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-4.14200M
  • Revenue TTM2.84M
  • Revenue Per Share TTM0.02
  • Gross Profit TTM 2.17M
  • Diluted EPS TTM-0.03

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax -6.00300M -9.56400M -7.40700M -9.15700M -1.79708M
Minority interest - - - - -
Net income -5.98400M -7.94800M -7.40700M -13.81500M -1.79708M
Selling general administrative 2.87M 3.32M 3.84M 3.20M 2.57M
Selling and marketing expenses - 0.99M - - -
Gross profit 0.24M -0.70000M - - 0.35M
Reconciled depreciation 0.59M 0.70M 0.46M 0.31M 0.26M
Ebit -5.97600M -9.56100M - -9.08700M -1.85927M
Ebitda -5.38300M -8.86100M - -4.11800M -1.59827M
Depreciation and amortization 0.59M 0.70M - 4.97M 0.26M
Non operating income net other - - - - -
Operating income -6.02300M -8.49400M -7.29100M -9.08700M -1.79751M
Other operating expenses 6.93M 8.49M - 4.43M 2.22M
Interest expense 0.03M 0.00300M 0.00300M 0.07M 0.00785M
Tax provision -0.01900M -0.01100M 0.00000M 0.00000M 0.00000M
Interest income 0.05M 0.15M 0.15M 0.00300M 0.00828M
Net interest income 0.02M 0.15M 0.15M -0.07000M 0.00042M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -0.01900M -1.61600M - 4.66M -0.06176M
Total revenue 0.91M 0.00000M 0.00000M 0.00000M 0.35M
Total operating expenses 6.26M 7.79M 7.29M 4.43M 2.22M
Cost of revenue 0.67M 0.70M - - -
Total other income expense net 0.02M -1.07000M - -0.07000M 0.00042M
Discontinued operations - - - - -
Net income from continuing ops -5.98400M -7.94800M -7.40700M -9.15700M -1.79708M
Net income applicable to common shares - - - -9.15700M -1.79708M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 11.36M 13.59M 13.69M 20.61M 23.93M
Intangible assets 3.30M 3.81M 3.35M 0.36M 0.31M
Earning assets - - - - -
Other current assets 0.12M 1.88M - 4.31M 1.25M
Total liab 1.39M 1.62M 1.08M 12.08M 0.44M
Total stockholder equity 9.97M 11.97M 12.60M 8.53M 5.41M
Deferred long term liab - - - - -
Other current liab 0.44M 0.44M - 0.52M 0.08M
Common stock 0.18M 0.14M - 0.11M 0.03M
Capital stock 0.18M 0.14M 0.11M 0.11M -
Retained earnings -38.71000M -32.72600M -24.77800M -17.39000M -6.59166M
Other liab - - - 0.03M -
Good will 2.80M 2.80M - - -
Other assets - - - -2.15300M -
Cash 2.66M 3.79M 7.27M 16.02M 21.82M
Cash and equivalents - - - - -
Total current liabilities 1.01M 1.25M 1.06M 0.85M 0.43M
Current deferred revenue - - - - -
Net debt -2.63400M -3.78400M - -15.96800M -21.69300M
Short term debt 0.03M 0.02M - 0.03M 0.11M
Short long term debt - - - - -
Short long term debt total 0.03M 0.00800M - 0.06M 0.12M
Other stockholder equity 48.50M 44.56M - 25.81M 11.97M
Property plant equipment - - - 1.05M 0.55M
Total current assets 4.38M 5.91M 11.50M 21.35M 23.07M
Long term investments - - - - -
Net tangible assets - - - 19.36M 3.27M
Short term investments - - - 1.02M -
Net receivables 1.60M 0.23M - 2.15M 1.23M
Long term debt - - - - -
Inventory - - - - -
Accounts payable 0.55M 0.80M 0.23M 0.31M 0.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - - - - -
Deferred long term asset charges - - - - -
Non current assets total 6.98M 7.68M 4.31M 1.41M 0.87M
Capital lease obligations 0.03M 0.00800M 0.03M 0.06M 0.12M
Long term debt total - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -0.43500M -2.63300M -2.08600M -1.01700M -0.37933M
Change to liabilities - - - 0.51M 0.03M
Total cashflows from investing activities -0.43500M -2.63300M - -1.79600M -0.37933M
Net borrowings - - - 5.87M -0.12588M
Total cash from financing activities 3.95M 3.71M -0.02800M 19.75M -0.12588M
Change to operating activities - - - -0.16200M 0.04M
Net income -6.00300M -7.95900M -7.40700M -9.15700M -1.79708M
Change in cash -1.13100M -3.47600M -8.75600M 14.11M -1.86443M
Begin period cash flow 3.79M 7.27M 16.02M 1.91M 3.78M
End period cash flow 2.66M 3.79M 7.27M 16.02M 1.91M
Total cash from operating activities -4.45500M -4.53300M -6.02800M -4.52900M -1.27320M
Issuance of capital stock 4.42M 4.10M 0.02M 22.22M 0.00000M
Depreciation 0.59M 0.70M 0.46M 0.31M 0.26M
Other cashflows from investing activities -0.27000M -0.81800M - 0.00200M 0.00828M
Dividends paid - - - - -
Change to inventory - - - - -
Change to account receivables 0.24M 0.11M - -0.74000M 0.07M
Sale purchase of stock - - - - -
Other cashflows from financing activities -0.46700M -0.34800M -0.04600M -2.47200M -0.12588M
Change to netincome - - - 4.71M 0.12M
Capital expenditures 0.48M 1.43M 4.44M 0.78M 0.39M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.06M 0.65M -0.00600M -0.39500M 0.14M
Stock based compensation 0.57M 0.99M 0.89M 3.90M 0.08M
Other non cash items 0.33M 1.09M -0.14700M 0.81M -0.00042M
Free cash flow -4.93800M -5.96000M -10.46600M -5.31000M -1.66081M

Peer Comparison

Sector: Industrials Industry: Electrical Equipment & Parts

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GELN
Gelion PLC		 -0.2999 1.54% 19.20 - 5.00 10.71 1.69 27.16 -3.9013
VLX
Volex Plc		 -31.0 4.70% 629.00 22.17 14.77 0.81 2.83 1.18 9.94
CWR
Ceres Power Holdings PLC		 -51.5 7.09% 675.00 - - 33.26 6.11 17.66 -18.0532
XPP
XP Power Ltd		 -78.0 4.19% 1784.00 - 25.38 1.63 2.07 1.96 21.38
TFW
FW Thorpe PLC		 -7.0 2.61% 261.00 11.82 14.04 1.69 1.53 1.33 5.53

Reports Covered

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Profile

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.

Gelion PLC

Central House, Norwich, United Kingdom, NR7 0HR

Key Executives

Name Title Year Born
Mr. John Wood Chief Exec. Officer NA
Prof. Thomas Maschmeyer Ph.D. Founder & Non-Exec. Director 1966
Mr. Amit Gupta B.Com., C.A. CFO & Director 1976
Mr. Simon Mouat Chief Operating Officer NA
Billy French Company Sec. NA
Mr. John William Wood Group CEO & Executive Director 1963
Prof. Thomas Maschmeyer Ph.D. Founder, Principal Technology Advisor & Non-Executive Director 1966
Mr. Nicholas Batt General Manager of Engineering & Operations NA
Dr. Louis Adriaenssens Chief Technological Officer NA
Ms. Emma Dyer General Manager People & Culture NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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