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GENUS PLC LS-,1/  GB0002074580  /

Lang & Schwarz
15/11/2024  10:35:51 Chg. -0.400 Volume Bid10:35:51 Ask10:35:51 Market Capitalization Dividend Y. P/E Ratio
20.800EUR -1.89% -
Turnover: -		 20.800Bid Size: - 21.600Ask Size: - 1.38 bill.EUR - -

Assets

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Property and Equipment
  50.3000   61.8000   67.5000   76.9000   86
Intangible Assets
  69.8000   78   88.3000   78.7000   80.1000
Long-Term Investments
  .2000   3.6000   5.6000   6.2000   7.8000
Fixed Assets
  -   -   -   -   -
Inventories
  32.2000   35.7000   33.1000   34.2000   36
Accounts Receivable
  64.4000   65   73.7000   0.0000   0.0000
Cash and Cash Equivalents
  21.3000   34   26.5000   29.1000   30.5000
Current Assets
  180   216.1000   225.8000   195.4000   209.2000
Total Assets
  644.3000   739.1000   797.6000   789.2000   824.1000

 

Liabilities

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Accounts Payable
  16.6000   20.7000   20.7000   83.7000   87.7000
Long-term debt
  12.4000   15.3000   5.5000   5.8000   9.6000
Liabilities to Banks
  13.7000   16.9000   7.5000   7.5000   12.8000
Provisions
  113.9000   124.6000   135.8000   86.5000   86.9000
Liabilities
  339.2000   371   395.5000   370.1000   321.8000
Share Capital
  6.1000   6.1000   6.1000   6.2000   6.5000
Total Equity
  305.1000   368.1000   402.1000   419.1000   502.3000
Minority Interests
  -5.7000   -6.4000   2.8000   2.5000   -1.3000
Total liabilities equity
  644.3000   739.1000   797.6000   789.2000   824.1000

 

Income Statement

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Revenues
  398.5000   388.3000   459.1000   470.3000   488.5000
Depreciation (total)
  -   -   -   -   -
Operating Result
  59.5000   58.6000   38.2000   8.2000   8.7000
Interest Income
  -4.6000   -4.6000   -3.7000   -4.6000   -3.9000
Income Before Taxes
  57.8000   60.9000   40.7000   7.8000   9.9000
Income Taxes
  17.3000   10.6000   6.4000   -33.8000   3.2000
Minority Interests Profit
  -.6000   -1   -1.5000   1.1000   1.1000
Net Income
  39.9000   49.3000   32.8000   42.7000   7.8000

 

Per Share

 2015
IFRS
in GBP		 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP
Earnings per Share
  0.6570   0.8110   0.5380   0.6970   0.1240
Dividend per Share
  0.1950   0.2140   0.2360   0.2600   0.2770

 

Cash Flow

 2015
IFRS
in mill. GBP		 2016
IFRS
in mill. GBP		 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP
Cash Flow from Operating Activities
  34.8000   30   34.6000   43.2000   33.4000
Cash Flow from Investing Activities
  -23.3000   -19.8000   -39.2000   -20.8000   -46.1000
Cash Flow from Financing
  -13.8000   .5000   -3.1000   -19.1000   13.6000
Decrease / Increase in Cash
  -2.3000   10.7000   -7.7000   3.3000   .9000
Employees
  2,549   2,501   2,535   2,787   2,964