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GENUS PLC LS-,1/  GB0002074580  /

Stuttgart
2024-11-13  9:39:16 PM Chg. -0.800 Volume Bid10:00:02 PM Ask10:00:02 PM Market Capitalization Dividend Y. P/E Ratio
20.400EUR -3.77% 0
Turnover: 0.000		 -Bid Size: - -Ask Size: - 1.41 bill.EUR - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  67.5000   76.9000   86   117.9000   123
Intangible Assets
  88.3000   78.7000   80.1000   76.2000   56.3000
Long-Term Investments
  5.6000   6.2000   7.8000   6.9000   14.7000
Fixed Assets
  -   -   -   -   -
Inventories
  33.1000   34.2000   36   37.4000   37
Accounts Receivable
  73.7000   0.0000   0.0000   0.0000   0.0000
Cash and Cash Equivalents
  26.5000   29.1000   30.5000   41.3000   46
Current Assets
  225.8000   195.4000   209.2000   223.8000   231.7000
Total Assets
  797.6000   789.2000   824.1000   868.7000   851

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  20.7000   83.7000   87.7000   95   110.3000
Long-term debt
  5.5000   5.8000   9.6000   27.2000   6.1000
Liabilities to Banks
  7.5000   7.5000   12.8000   36.9000   20
Provisions
  135.8000   86.5000   86.9000   85.3000   71.8000
Liabilities
  395.5000   370.1000   321.8000   360.9000   354.4000
Share Capital
  6.1000   6.2000   6.5000   6.5000   6.6000
Total Equity
  402.1000   419.1000   502.3000   507.8000   496.6000
Minority Interests
  2.8000   2.5000   -1.3000   -1   -1.5000
Total liabilities equity
  797.6000   789.2000   824.1000   868.7000   851

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  459.1000   470.3000   488.5000   551.4000   574.3000
Depreciation (total)
  -   -   -   -   -
Operating Result
  38.2000   8.2000   8.7000   47.6000   76.9000
Interest Income
  -3.7000   -4.6000   -3.9000   -5   -5
Income Before Taxes
  40.7000   7.8000   9.9000   51.5000   55.8000
Income Taxes
  6.4000   -33.8000   3.2000   10.6000   9
Minority Interests Profit
  -1.5000   1.1000   1.1000   -.4000   .5000
Net Income
  32.8000   42.7000   7.8000   40.5000   47.3000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  0.5380   0.6970   0.1240   0.6240   0.7260
Dividend per Share
  0.2360   0.2600   0.2770   0.2910   0.3200

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  34.6000   43.2000   33.4000   65.8000   67.5000
Cash Flow from Investing Activities
  -39.2000   -20.8000   -46.1000   -30.7000   -46.7000
Cash Flow from Financing
  -3.1000   -19.1000   13.6000   -23.1000   -14.2000
Decrease / Increase in Cash
  -7.7000   3.3000   .9000   12   6.6000
Employees
  2,535   2,787   2,964   3,103   3,265