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GDR GENEDRIVE PLC ORD 1.5P



Income Statement 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Continuing Operations
Revenue  5.36 5.76 4.52 5.06 5.79
Operating Profit/(Loss)  -1.52 -2.30 -4.04 -5.43 -7.29
Net Interest  0.00 0.00 0.00 0.30 0.31
Profit Before Tax  -1.46 -2.35 -3.42 -6.50 -7.49
Profit After Tax  -1.16 -1.69 -3.03 -5.92 -6.44
Discontinued Operations
Profit After Tax  0.00 0.00 0.00 0.00 0.00
PROFIT FOR THE PERIOD  -1.16 -1.69 -3.03 -5.92 -6.44
Attributable to:
Minority Interests  0.00 0.00 0.00 0.00 0.00
Equity Holders of Parent Company  -1.16 -1.69 -3.03 -5.92 -6.44
 
Continuing EPS
Earnings per Share - Basic  -12.50p -17.40p -30.20p -56.20p -34.90p
Earnings per Share - Diluted  -12.50p -17.40p -30.20p -56.20p -34.90p
Earnings per Share - Adjusted  -12.50p -17.40p -30.20p -56.20p -34.90p
Continuing and Discontinued EPS
Earnings per Share - Basic  -12.50p -17.40p -30.20p -56.20p -34.90p
Earnings per Share - Diluted  -12.50p -17.40p -30.20p -56.20p -34.90p
Earnings per Share - Adjusted  -12.50p -17.40p -30.20p -56.20p -34.90p
 
Dividend per Share  0.00p 0.00p 0.00p 0.00p 0.00p

Balance Sheet 30-Jun-13
( £ m )
30-Jun-14
( £ m )
30-Jun-15
( £ m )
30-Jun-16
( £ m )
30-Jun-17
( £ m )
Assets
Non-Current Assets
Property, Plant & Equipment  0.71 0.84 0.81 0.71 0.57
Intangible Assets  3.50 6.79 7.19 6.27 3.04
Investment Properties  0.00 0.00 0.00 0.00 0.00
Investments  0.00 0.00 0.00 0.00 0.00
Other Financial Assets  0.00 0.00 0.00 0.00 0.00
Other Non-Current Assets  0.98 0.15 0.03 0.00 0.00
  5.18 7.78 8.03 6.99 3.61
Current Assets
Inventories  0.00 0.00 0.16 0.20 0.44
Trade & Other Receivables  2.37 2.60 2.88 3.55 2.87
Cash at Bank & in Hand  6.52 4.24 4.93 1.11 5.13
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  0.00 0.00 0.00 0.00 0.00
  8.89 6.84 7.97 4.87 8.44
 
Total Assets  14.07 14.62 15.99 11.86 12.05
 
Liabilities
Current Liabilities
Borrowings  0.00 0.00 0.00 0.00 0.00
Other Current Liabilities  -2.02 -3.75 -2.42 -1.86 -2.16
  -2.02 -3.75 -2.42 -1.86 -2.16
 
Net Current Assets  6.87 3.09 5.54 3.01 6.28
 
Non-Current Liabilities
Borrowings  0.00 0.00 -3.99 -4.99 -5.20
Provisions  0.00 0.00 0.00 0.00 0.00
Other Non-Current Liabilities  0.00 0.00 -0.04 -1.25 -1.25
  0.00 0.00 -4.03 -6.24 -6.45
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  -2.02 -3.75 -6.45 -8.10 -8.61
 
Net Assets  12.06 10.86 9.55 3.75 3.44
 
Capital & Reserves
Share Capital  0.15 0.15 0.16 0.16 0.28
Share Premium Account  18.23 18.62 20.09 20.09 25.99
Other Reserves  -1.65 -1.68 -1.48 -1.44 -1.33
Retained Earnings  -4.67 -6.22 -9.22 -15.05 -21.50
Shareholders Funds  12.06 10.86 9.55 3.75 3.44
 
Minority Interests/Other Equity  0.00 0.00 0.00 0.00 0.00
Total Equity  12.06 10.86 9.55 3.75 3.44

Ratios - based on IFRS 30-Jun-13 30-Jun-14 30-Jun-15 30-Jun-16 30-Jun-17
Continuing Operations
PE Ratio - Adjusted   n/a n/a n/a n/a -1.22
PEG - Adjusted   n/a n/a n/a n/a n/a
Earnings per Share Growth - Adjusted   n/a n/a n/a n/a n/a
Dividend Cover  n/a n/a n/a n/a n/a
Revenue Per Share  57.60p 59.04p 45.12p 48.07p 31.33p
Pre-Tax Profit per Share  -15.69p -24.07p -34.20p -61.69p -40.54p
Operating Margin  -27.52% -41.03% -77.77% -123.19% -124.84%
Return on Capital Employed  -17.04 % -57.59 % -53.99 % -250.63 % -128.24 %
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a n/a n/a 0.00%
Dividend per Share Growth  n/a n/a n/a n/a n/a
Net Asset Value per Share (exc. Intangibles)  88.42p 40.77p 22.28p -23.85p 2.16p
Net Gearing  -54.10% -39.01% -9.85% 103.30% 1.92%

Data provided by Morningstar




Company Information
Updated Monthly
Company address The Incubator Building, 48 Grafton Street, Manchester, M13 9XX, United Kingdom
Company website http://www.genedriveplc...
Market cap(in millions)* £ 7.01
Listing/Admission to trading 04 Apr 2007
Trading service SETSqx
Market AIM
Listing category -
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
23-Nov-17
FTSE index FTSE AIM All-Share,FTSE AIM All-Share - Health Care
FTSE sector Pharmaceuticals & Biotechnology
FTSE sub-sector Biotechnology
Country of share register GB
Segment ASQ1
MiFID Status MTF
Exchange market size 1,000
SEDOL B1VKB24
ISIN number GB00B1VKB244



GENEDRIVE share fundamentals (GDR)