GENinCode plc (GENI.L)

GBp 2.45

(-2.0%)

Net Debt Summary of GENinCode plc

GENinCode plc's latest annual net debt in 2023 was -2.18 Million GBP , up 76.7% from previous year.
GENinCode plc's latest quarterly net debt in 2024 Q1 was -2.91 Million GBP , down -33.41% from previous quarter.
GENinCode plc reported annual net debt of -9.37 Million GBP in 2022, up 35.56% from previous year.
GENinCode plc reported annual net debt of -14.55 Million GBP in 2021, down -626.58% from previous year.
GENinCode plc reported quarterly net debt of -2.83 Million GBP for 2024 Q2, up 8.95% from previous quarter.
GENinCode plc reported quarterly net debt of -2.18 Million GBP for 2023 Q4, up 3.45% from previous quarter.

Annual Net Debt Chart of GENinCode plc (2023 - 2019)

Historical Annual Net Debt of GENinCode plc (2023 - 2019)

Year	Net Debt	Net Debt Growth
2023	-2.18 Million GBP	76.7%
2022	-9.37 Million GBP	35.56%
2021	-14.55 Million GBP	-626.58%
2020	-2 Million GBP	-916.03%
2019	245.46 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2024 Q1	-2.91 Million GBP	-33.41%
2024 Q2	-2.83 Million GBP	8.95%
2023 Q4	-2.18 Million GBP	3.45%
2023 FY	-2.18 Million GBP	76.7%
2023 Q3	-2.26 Million GBP	53.46%
2023 Q2	-4.86 Million GBP	1.46%
2023 Q1	-4.93 Million GBP	47.39%
2022 Q1	-12.39 Million GBP	14.81%
2022 FY	-9.37 Million GBP	35.56%
2022 Q4	-9.37 Million GBP	0.73%
2022 Q3	-9.44 Million GBP	23.8%
2022 Q2	-12.39 Million GBP	0.0%
2021 Q2	-978 Thousand GBP	0.0%
2021 Q1	-978 Thousand GBP	51.17%
2021 Q4	-14.55 Million GBP	0.0%
2021 Q3	-14.55 Million GBP	-1388.14%
2021 FY	-14.55 Million GBP	-626.58%
2020 FY	-2 Million GBP	-916.03%
2020 Q4	-2 Million GBP	-0.0%
2020 Q3	-2 Million GBP	0.0%
2020 Q1	85.15 Thousand GBP	0.0%
2019 FY	245.46 Thousand GBP	0.0%

Peer Net Debt Comparison of GENinCode plc

Name	Net Debt	Net Debt Difference