Income Statement Gfinity plc

Stocks

GFIN

GB00BT9QD572

Internet Services

Market Closed - London S.E. 11:35:03 2026-10-06 EDT			5-day change	1st Jan Change
0.0470 ^GBX	-8.74%		-7.84%	+51.61%

09-24	Gfinity Plans Acquisition of AI-powered Platform Connected IQ	MT
09-10	WINNERS & LOSERS: Eleco buyout; boohoo jumps on Primark site deal	AN

74d01e9d67e8fa090ff22c8.9r0lg0W9z19mmqF4doU7pbOUpC_Q0qzZnrw9lsxIVZs.jO1M2zHogSZe0OsVGtReiIbj0WmUiPSd9dpt8_88GPKd213Gdfv2Blb29A

Published financial data: GFINITY PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	5.69M	5.26M	2.19M	1.9M	861K
Total Revenues	5.69M	5.26M	2.19M	1.9M	861K
Cost of Goods Sold, Total	3.09M	2.55M	954K	845K	717K
Gross Profit	2.61M	2.71M	1.24M	1.05M	144K
Selling General & Admin Expenses, Total	5.04M	5.26M	3.79M	2.05M	664K
R&D Expenses	150K	-	-	-	-
Depreciation & Amortization - (IS)	561K	113K	-	-	-
Amortization of Goodwill and Intangible Assets - (IS)	493K	1.55M	-	-	-
Other Operating Expenses	-54.35K	-1.53K	-	-	-
Other Operating Expenses, Total	6.19M	6.93M	3.79M	2.05M	664K
Operating Income	-3.58M	-4.21M	-2.55M	-1M	-521K
Interest Expense, Total	-10.24K	-	-25.98K	-591	-29.72K
Interest And Investment Income	4	77	-	153	-
Net Interest Expenses	-10.23K	77	-25.98K	-438	-29.72K
Income (Loss) On Equity Invest.	-	-	-	-	-
Currency Exchange Gains (Loss)	-34.03K	54.4K	-	-	-
Other Non Operating Income (Expenses)	-1	-	-	-	-
EBT, Excl. Unusual Items	-3.63M	-4.16M	-2.58M	-1M	-551K
Restructuring Charges	-	-	-	-	-
Merger & Related Restructuring Charges	-	-	-	-	-
Impairment of Goodwill	-902K	-	-4.22M	-184K	-254K
Gain (Loss) On Sale Of Investments	460K	45.09K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-549K	275K	-
Asset Writedown	-	-76.99K	-1.77M	-100K	-
Other Unusual Items	-	-	931K	24.54K	23.78K
EBT, Incl. Unusual Items	-4.07M	-4.19M	-8.18M	-989K	-781K
Income Tax Expense	-222K	-210K	-975K	-395K	1.86K
Earnings From Continuing Operations	-3.85M	-3.98M	-7.2M	-594K	-783K
Earnings Of Discontinued Operations	-	-	-3.05M	-	-
Net Income to Company	-3.85M	-3.98M	-10.25M	-594K	-783K
Net Income - (IS)	-3.85M	-3.98M	-10.25M	-594K	-783K
Net Income to Common Incl Extra Items	-3.85M	-3.98M	-10.25M	-594K	-783K
Net Income to Common Excl. Extra Items	-3.85M	-3.98M	-7.2M	-594K	-783K
Per Share Items
Net EPS - Basic	-0	-0	-0.01	-0	-0
Basic EPS - Continuing Operations	-0	-0	-0	-0	-0
Basic Weighted Average Shares Outstanding	810M	1.12B	1.74B	3.28B	3.77B
Net EPS - Diluted	-0	-0	-0.01	-0	-0
Diluted EPS - Continuing Operations	-0	-0	-0	-0	-0
Diluted Weighted Average Shares Outstanding	810M	1.12B	1.74B	3.28B	3.77B
Normalized Basic EPS	-0	-0	-0	-0	-0
Normalized Diluted EPS	-0	-0	-0	-0	-0
Supplemental Items
EBITDA	-3.34M	-3.99M	-2.37M	-990K	-520K
EBITA	-3.47M	-4.11M	-2.41M	-1M	-521K
EBIT	-3.58M	-4.21M	-2.55M	-1M	-521K
EBITDAR	-2.9M	-	-	-	-
Effective Tax Rate - (Ratio)	5.46	5.01	11.92	39.91	-0.24
Total Current Taxes	-163K	84.6K	-147K	-322K	1.86K
Total Deferred Taxes	-58.97K	-295K	-825K	-72.39K	-
Normalized Net Income	-2.27M	-2.6M	-1.61M	-628K	-344K
Interest on Long-Term Debt	10.24K	-	-	-	-
Supplemental Operating Expense Items
General and Administrative Expenses	1.76M	2.35M	3.79M	2.05M	664K
Research And Development Expense From Footnotes	150K	-	-	-	-
Net Rental Expense, Total	440K	-	-	-	-
Stock-Based Comp., G&A Exp. (Total)	266K	495K	-	-	-
Stock-Based Comp., Other (Total)	-	-	48.6K	70.8K	46.12K
Total Stock-Based Compensation	266K	495K	48.6K	70.8K	46.12K

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	1.38M	2.14M	270K	23.16K	138K
Total Cash And Short Term Investments	1.38M	2.14M	270K	23.16K	138K
Accounts Receivable, Total	1.59M	1.49M	466K	336K	119K
Other Receivables	-	2.12K	-	-	251K
Total Receivables	1.59M	1.49M	466K	336K	371K
Inventory	-	-	-	-	-
Prepaid Expenses	-	478K	179K	27.39K	5.93K
Other Current Assets, Total	-	-	-	-	-
Total Current Assets	2.96M	4.11M	915K	387K	514K
Gross Property Plant And Equipment	2.79M	2.87M	28.31K	28.31K	28.31K
Accumulated Depreciation	-2.61M	-2.72M	-13.56K	-27.91K	-28.31K
Net Property Plant And Equipment	187K	149K	14.76K	400	0
Long-term Investments	-	-	-	-	15
Goodwill	1.9M	4.71M	495K	311K	56.79K
Other Intangibles, Total	704K	4.58M	415K	0	0
Other Long-Term Assets, Total	-	-	-	1	-
Total Assets	5.76M	13.55M	1.84M	698K	571K
Liabilities
Accounts Payable, Total	680K	571K	412K	140K	140K
Accrued Expenses, Total	1.11M	1.03M	226K	45K	44.68K
Short-term Borrowings	-	-	-	-	28.86K
Current Portion of Leases	-	-	-	-	-
Current Income Taxes Payable	65.78K	145K	202K	14.5K	1.21K
Other Current Liabilities	-	1.29M	459K	134K	59.27K
Total Current Liabilities	1.85M	3.04M	1.3M	333K	274K
Deferred Tax Liability Non Current	128K	898K	72.39K	-	-
Other Non Current Liabilities	255K	841K	17.67K	-	-
Total Liabilities	2.23M	4.78M	1.39M	333K	274K
Common Stock, Total	931K	1.32M	2.65M	2.72M	2.83M
Additional Paid In Capital	46.51M	54.86M	55.37M	55.66M	56.12M
Retained Earnings	-47.3M	-51.28M	-57.99M	-58.42M	-59M
Comprehensive Income and Other	3.38M	3.88M	424K	399K	351K
Total Common Equity	3.52M	8.77M	451K	365K	298K
Minority Interest	-	3	3	-	-
Total Equity	3.52M	8.77M	451K	365K	298K
Total Liabilities And Equity	5.76M	13.55M	1.84M	698K	571K
Supplemental Items
ECS Total Shares Outstanding on Filing Date	931M	1.32B	2.65B	3.4B	4.44B
ECS Total Common Shares Outstanding	931M	1.32B	2.65B	3.4B	4.44B
Book Value / Share	0	0.01	0	0	0
Tangible Book Value	916K	-523K	-459K	54.01K	241K
Tangible Book Value Per Share	0	-0	-0	0	0
Total Debt	0	0	0	0	28.86K
Net Debt	-1.38M	-2.14M	-270K	-23.16K	-109K
Debt Equivalent Oper. Leases	3.52M	-	-	-	-
Minority Interest, Total (Incl. Fin. Div)	-	3	3	-	-
Equity Method Investments, Total	-	-	-	-	15
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	1.16M	1.23M	28.31K	28.31K	28.31K
Full Time Employees	38	44	44	18	11
Accumulated Allowance for Doubtful Accounts (Supple)	-	7.37K	58.86K	10.65K	10.65K

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-3.85M	-3.98M	-10.25M	-594K	-783K
Depreciation & Amortization - CF	561K	113K	33.25K	14.36K	400
Amortization of Goodwill and Intangible Assets - (CF)	108K	108K	147K	-	-
Depreciation & Amortization, Total	669K	221K	180K	14.36K	400
Amortization of Deferred Charges, Total - (CF)	385K	1.45M	1.7M	315K	-
(Gain) Loss From Sale Of Asset	85	-	436K	-	-
(Gain) Loss on Sale of Investments - (CF)	-460K	-45.09K	-	-275K	-
Asset Writedown & Restructuring Costs	902K	76.99K	5.98M	284K	254K
(Income) Loss On Equity Investments - (CF)	-	-	-	-	-
Stock-Based Compensation (CF)	266K	495K	29.94K	70.8K	46.12K
Provision and Write-off of Bad Debts	-	-	51.49K	48K	-
Other Operating Activities, Total	15.31K	-152K	-1.48M	-233K	-88.56K
Change In Accounts Receivable	-280K	-524K	1.32M	233K	212K
Change In Inventories	-	-	-	-	-
Change In Accounts Payable	300K	-111K	-907K	-814K	-37.98K
Cash from Operations	-2.05M	-2.57M	-2.94M	-950K	-397K
Capital Expenditure	-107K	-74.14K	-3.5K	-	-
Sale of Property, Plant, and Equipment	-	-	214K	-	-
Cash Acquisitions	-	-1.77M	-1.03M	-	-
Sale (Purchase) of Intangible assets	-16.03K	-686K	-	-15	-
Investment in Marketable and Equity Securities, Total	460K	45.09K	-	275K	-
Other Investing Activities, Total	4	80	885	152	-
Cash from Investing	337K	-2.49M	-820K	275K	-
Short Term Debt Issued, Total	-	-	-	-	50K
Long-Term Debt Issued, Total	-	-	-	-	120K
Total Debt Issued	-	-	-	-	170K
Short Term Debt Repaid, Total	-	-	-	-	-18.86K
Long-Term Debt Repaid, Total	-440K	-	-	-	-
Total Debt Repaid	-440K	-	-	-	-18.86K
Issuance of Common Stock	1.95M	5.83M	1.89M	429K	360K
Other Financing Activities, Total	-10.24K	-	-	-591	-
Cash from Financing	1.5M	5.83M	1.89M	428K	511K
Foreign Exchange Rate Adjustments	-12.89K	-3.46K	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	-225K	765K	-1.87M	-247K	115K
Supplemental Items
Cash Interest Paid	10.24K	-	-	591	-
Cash Income Tax Paid (Refund)	-5.08K	152K	-110K	-139K	1.86K
Levered Free Cash Flow	-857K	-421K	-107K	-913K	-399K
Unlevered Free Cash Flow	-851K	-421K	-90.33K	-912K	-380K
Change In Net Working Capital	-191K	-810K	420K	685K	101K
Net Debt Issued / Repaid	-440K	-	-	-	151K

Fiscal Period: June	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-35.67	-27.28	-20.73	-49.44	-51.29
Return on Total Capital	-51.12	-42.85	-34.61	-153.79	-94.15
Return On Equity %	-92.33	-64.78	-156.32	-145.69	-236.27
Return on Common Equity	-92.33	-64.78	-156.32	-145.69	-236.27
Margin Analysis
Gross Profit Margin %	45.81	51.58	56.45	55.41	16.69
SG&A Margin	88.53	100.02	172.97	108.39	77.21
EBITDA Margin %	-58.68	-75.92	-108.3	-52.22	-60.47
EBITA Margin %	-61.01	-78.06	-109.82	-52.98	-60.52
EBIT Margin %	-62.91	-80.12	-116.52	-52.98	-60.52
Income From Continuing Operations Margin %	-67.54	-75.7	-328.95	-31.37	-90.95
Net Income Margin %	-67.54	-75.7	-468.21	-31.37	-90.95
Net Avail. For Common Margin %	-67.54	-75.7	-328.95	-31.37	-90.95
Normalized Net Income Margin	-39.8	-49.43	-73.57	-33.13	-39.98
Levered Free Cash Flow Margin	-15.05	-8.01	-4.87	-48.16	-46.35
Unlevered Free Cash Flow Margin	-14.94	-8.01	-4.12	-48.14	-44.19
Asset Turnover
Asset Turnover	0.91	0.54	0.28	1.49	1.36
Fixed Assets Turnover	13.74	31.31	26.83	250.07	4.48K
Receivables Turnover (Average Receivables)	3.82	4.3	2.24	4.73	3.78
Inventory Turnover (Average Inventory)	-	-	-	-	-
Short Term Liquidity
Current Ratio	1.6	1.35	0.7	1.16	1.88
Quick Ratio	1.6	1.19	0.57	1.08	1.86
Operating Cash Flow to Current Liabilities	-1.11	-0.85	-2.26	-2.85	-1.45
Days Sales Outstanding (Average Receivables)	95.46	84.86	162.84	77.44	96.57
Days Outstanding Inventory (Average Inventory)	-	-	-	-	-
Average Days Payable Outstanding	66.88	89.71	188.22	119.6	71.14
Cash Conversion Cycle (Average Days)	-	-	-	-	-
Long Term Solvency
Total Debt/Equity	-	-	-	-	9.7
Total Debt / Total Capital	-	-	-	-	8.84
Total Liabilities / Total Assets	38.81	35.29	75.49	47.71	47.9
EBIT / Interest Expense	-349.89	-	-98.25	-1.7K	-17.53
EBITDA / Interest Expense	-284.54	-	-91.31	-1.67K	-17.51
(EBITDA - Capex) / Interest Expense	-294.96	-	-91.45	-1.67K	-17.51
Total Debt / EBITDA	-	-	-	-	-0.06
Net Debt / EBITDA	0.47	0.54	0.11	0.02	0.21
Total Debt / (EBITDA - Capex)	-	-	-	-	-0.06
Net Debt / (EBITDA - Capex)	0.46	0.53	0.11	0.02	0.21
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	26.93	-7.63	-18.74	-13.48	-54.59
Gross Profit, 1 Yr. Growth %	-5.88	4.01	-14.62	-15.06	-79.51
EBITDA, 1 Yr. Growth %	-54.62	19.5	107.16	-58.28	-47.42
EBITA, 1 Yr. Growth %	-55.08	18.2	91.19	-58.26	-48.13
EBIT, 1 Yr. Growth %	-54.32	17.65	79.4	-60.66	-48.13
Earnings From Cont. Operations, 1 Yr. Growth %	-50.22	3.52	458.73	-91.75	31.68
Net Income, 1 Yr. Growth %	-50.22	3.52	169.09	-94.2	31.68
Normalized Net Income, 1 Yr. Growth %	-55.69	14.71	81.23	-61.04	-45.19
Diluted EPS Before Extra, 1 Yr. Growth %	-68.15	-25.34	223.25	-95.26	4.02
Accounts Receivable, 1 Yr. Growth %	14.05	55.53	-68.7	-27.85	-64.51
Inventory, 1 Yr. Growth %	-	-	-	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	-70.8	-20.74	-90.06	-97.29	-100
Total Assets, 1 Yr. Growth %	-15.21	135.28	-86.42	-62.07	-18.16
Tangible Book Value, 1 Yr. Growth %	-44.46	-157.11	-12.14	-111.76	345.91
Common Equity, 1 Yr. Growth %	-26.68	148.78	-94.85	-19.09	-18.45
Cash From Operations, 1 Yr. Growth %	-61.26	25.56	14	-67.65	-58.28
Capital Expenditures, 1 Yr. Growth %	5.83	-30.48	-95.28	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-68.86	-50.87	-108.05	756.36	-56.29
Unlevered Free Cash Flow, 1 Yr. Growth %	-68.82	-50.5	-106.83	909.86	-58.31
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-14.95	8.28	-37.98	-16.15	-37.32
Gross Profit, 2 Yr. CAGR %	58.55	-1.06	-31.15	-14.84	-65.91
EBITDA, 2 Yr. CAGR %	-43.34	-26.36	-15.74	-7.03	-53.16
EBITA, 2 Yr. CAGR %	-43.3	-27.14	-16.78	-10.67	-53.47
EBIT, 2 Yr. CAGR %	-43.06	-26.69	-15.59	-15.99	-54.83
Earnings From Cont. Operations, 2 Yr. CAGR %	-43.38	-28.21	36.88	-32.1	-67.04
Net Income, 2 Yr. CAGR %	-43.38	-28.21	63.3	-60.51	-72.37
Normalized Net Income, 2 Yr. CAGR %	-45.16	-28.71	-15.68	-15.97	-53.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-63.56	-51.24	-5.96	-60.86	-77.8
Accounts Receivable, 2 Yr. CAGR %	20.93	3.43	-30.23	-52.48	-49.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-37.72	-51.89	-71.94	-94.81	-
Total Assets, 2 Yr. CAGR %	-9.51	41.24	-43.47	-77.3	-44.28
Tangible Book Value, 2 Yr. CAGR %	150.26	-43.68	-29.17	-67.86	-27.59
Common Equity, 2 Yr. CAGR %	-2.73	35.06	-64.22	-79.6	-18.77
Cash From Operations, 2 Yr. CAGR %	-50.81	-30.25	19.72	-39.27	-63.26
Capital Expenditures, 2 Yr. CAGR %	-7.1	-14.22	-81.89	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-55.99	-60.89	-64.74	-16.95	93.47
Unlevered Free Cash Flow, 2 Yr. CAGR %	-56.15	-60.71	-67.41	-16.97	105.19
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	9.66	-12.57	-21.26	-30.7	-31.65
Gross Profit, 3 Yr. CAGR %	-8.61	37.76	-23.59	-26.16	-53.71
EBITDA, 3 Yr. CAGR %	-36.08	-27.34	-31.45	-33.34	-23.12
EBITA, 3 Yr. CAGR %	-35.98	-27.57	-32.24	-33.88	-25.47
EBIT, 3 Yr. CAGR %	-35.68	-27.47	-31.21	-34.55	-28.46
Earnings From Cont. Operations, 3 Yr. CAGR %	-34.32	-30.77	-2.3	-46.33	-15.33
Net Income, 3 Yr. CAGR %	-34.32	-30.76	9.9	-46.33	-41
Normalized Net Income, 3 Yr. CAGR %	-35.95	-29.87	-31.96	-34.81	-27.13
Diluted EPS Before Extra, 3 Yr. CAGR %	-56.9	-53.71	-34.45	-65.26	-45.78
Accounts Receivable, 3 Yr. CAGR %	7.3	11.11	-30.56	-29.45	-56.89
Net Property, Plant and Equip., 3 Yr. CAGR %	-37.27	-32.51	-71.56	-87.13	-
Total Assets, 3 Yr. CAGR %	-20.89	24.43	-35.29	-50.51	-65.19
Tangible Book Value, 3 Yr. CAGR %	-39.79	52.93	-34.68	-61.07	-22.77
Common Equity, 3 Yr. CAGR %	-26.32	33.02	-54.56	-53.04	-67.62
Cash From Operations, 3 Yr. CAGR %	-45.27	-32.77	-17.8	-22.6	-46.42
Capital Expenditures, 3 Yr. CAGR %	-30.11	-15.66	-67.38	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-51.2	-54.35	-66.17	2.12	-32.95
Unlevered Free Cash Flow, 3 Yr. CAGR %	-51.32	-54.34	-67.89	2.36	-34.01
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	31.53	17.26	-12.69	-24.78	-28.12
Gross Profit, 5 Yr. CAGR %	73.44	45.71	-18.4	0.24	-44.67
EBITDA, 5 Yr. CAGR %	2.17	-4.58	-28.61	-37.53	-41.13
EBITA, 5 Yr. CAGR %	1.97	-4.79	-28.9	-37.82	-41.7
EBIT, 5 Yr. CAGR %	2.6	-4.29	-28.29	-38.1	-41.86
Earnings From Cont. Operations, 5 Yr. CAGR %	4.82	-5.3	-11.9	-45.17	-36.74
Net Income, 5 Yr. CAGR %	4.82	-5.3	-5.45	-45.17	-36.74
Normalized Net Income, 5 Yr. CAGR %	2.94	-4.58	-28.5	-39.17	-41.71
Diluted EPS Before Extra, 5 Yr. CAGR %	-33.78	-36.09	-41.12	-64.59	-57.49
Accounts Receivable, 5 Yr. CAGR %	42.28	19.62	-18.36	-20.9	-38.82
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.63	-29.88	-54.53	-75.82	-
Total Assets, 5 Yr. CAGR %	27.69	13.54	-30.84	-37	-39.05
Tangible Book Value, 5 Yr. CAGR %	4.91	-37.22	-35.74	-18.06	-31.93
Common Equity, 5 Yr. CAGR %	33.1	10.04	-44.81	-37.16	-42.67
Cash From Operations, 5 Yr. CAGR %	-3.9	-13.89	-25.15	-35.43	-40.44
Capital Expenditures, 5 Yr. CAGR %	-14.52	-34.17	-59.28	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-13.86	-35.77	-57.15	-27.08	-32.04
Unlevered Free Cash Flow, 5 Yr. CAGR %	-13.99	-35.77	-58.54	-27.08	-32.57