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GENUS PLC LS-,1/  GB0002074580  /

Lang & Schwarz
15/11/2024  10:52:24 Chg. -0.400 Volume Bid10:52:24 Ask10:52:24 Market Capitalization Dividend Y. P/E Ratio
20.800EUR -1.89% -
Turnover: -		 20.800Bid Size: - 21.600Ask Size: - 1.38 bill.EUR - -

Assets

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Property and Equipment
  61.8000   67.5000   76.9000   86   117.9000
Intangible Assets
  78   88.3000   78.7000   80.1000   76.2000
Long-Term Investments
  3.6000   5.6000   6.2000   7.8000   6.9000
Fixed Assets
  -   -   -   -   -
Inventories
  35.7000   33.1000   34.2000   36   37.4000
Accounts Receivable
  65   73.7000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  34   26.5000   29.1000   30.5000   41.3000
Current Assets
  216.1000   225.8000   195.4000   209.2000   223.8000
Total Assets
  739.1000   797.6000   789.2000   824.1000   868.7000

 

Liabilities

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Accounts Payable
  20.7000   20.7000   83.7000   87.7000   95
Long-term debt
  15.3000   5.5000   5.8000   9.6000   27.2000
Liabilities to Banks
  16.9000   7.5000   7.5000   12.8000   36.9000
Provisions
  124.6000   135.8000   86.5000   86.9000   85.3000
Liabilities
  371   395.5000   370.1000   321.8000   360.9000
Share Capital
  6.1000   6.1000   6.2000   6.5000   6.5000
Total Equity
  368.1000   402.1000   419.1000   502.3000   507.8000
Minority Interests
  -6.4000   2.8000   2.5000   -1.3000   -1
Total liabilities equity
  739.1000   797.6000   789.2000   824.1000   868.7000

 

Income Statement

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Revenues
  388.3000   459.1000   470.3000   488.5000   551.4000
Depreciation (total)
  -   -   -   -   -
Operating Result
  58.6000   38.2000   8.2000   8.7000   47.6000
Interest Income
  -4.6000   -3.7000   -4.6000   -3.9000   -5
Income Before Taxes
  60.9000   40.7000   7.8000   9.9000   51.5000
Income Taxes
  10.6000   6.4000   -33.8000   3.2000   10.6000
Minority Interests Profit
  -1   -1.5000   1.1000   1.1000   -.4000
Net Income
  49.3000   32.8000   42.7000   7.8000   40.5000

 

Per Share

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.8110   0.5380   0.6970   0.1240   0.6240
Dividend per Share
  0.2140   0.2360   0.2600   0.2770   0.2910

 

Cash Flow

 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP
Cash Flow from Operating Activities
  30   34.6000   43.2000   33.4000   65.8000
Cash Flow from Investing Activities
  -19.8000   -39.2000   -20.8000   -46.1000   -30.7000
Cash Flow from Financing
  .5000   -3.1000   -19.1000   13.6000   -23.1000
Decrease / Increase in Cash
  10.7000   -7.7000   3.3000   .9000   12
Employees
  2,501   2,535   2,787   2,964   3,103