GENUS PLC LS-,1/ GB0002074580 /
8/16/2024 9:44:21 PM | Chg. -0.200 | Volume | Bid8/16/2024 | Ask8/16/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
20.400EUR | -0.97% | - Turnover: - |
20.000Bid Size: 100 | 21.400Ask Size: 100 | 1.34 bill.EUR | - | - |
Assets
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Property and Equipment | 86 | 117.9000 | 123 | 171.4000 | 164.4000 | ||||||
Intangible Assets | 80.1000 | 76.2000 | 56.3000 | 72 | 66.2000 | ||||||
Long-Term Investments | 7.8000 | 6.9000 | 14.7000 | 51.4000 | 62.3000 | ||||||
Fixed Assets | - | - | - | 760.4000 | 748.5000 | ||||||
Inventories | 36 | 37.4000 | 37 | 50.9000 | 61.3000 | ||||||
Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 129.5000 | 132.1000 | ||||||
Cash and Cash Equivalents | 30.5000 | 41.3000 | 46 | 38.8000 | 36.3000 | ||||||
Current Assets | 209.2000 | 223.8000 | 231.7000 | 257.5000 | 259 | ||||||
Total Assets | 824.1000 | 868.7000 | 851 | 1,017.9000 | 1,007.5000 |
Liabilities
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 87.7000 | 95 | 110.3000 | 124.9000 | 122 | ||||||
Long-term debt | 9.6000 | 27.2000 | 6.1000 | 182.1000 | 196 | ||||||
Liabilities to Banks | 12.8000 | 36.9000 | 20 | - | - | ||||||
Provisions | 86.9000 | 85.3000 | 71.8000 | 74.2000 | 63.3000 | ||||||
Liabilities | 321.8000 | 360.9000 | 354.4000 | 445.8000 | 440.3000 | ||||||
Share Capital | 6.5000 | 6.5000 | 6.6000 | - | - | ||||||
Total Equity | 502.3000 | 507.8000 | 496.6000 | 578.5000 | 574.9000 | ||||||
Minority Interests | -1.3000 | -1 | -1.5000 | -6.4000 | -7.7000 | ||||||
Total liabilities equity | 824.1000 | 868.7000 | 851 | 1,017.9000 | 1,007.5000 |
Income Statement
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Revenues | 488.5000 | 551.4000 | 574.3000 | 593.4000 | 689.7000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 8.7000 | 47.6000 | 76.9000 | 49.4000 | 40.5000 | ||||||
Interest Income | -3.9000 | -5 | -5 | -6.2000 | -14.3000 | ||||||
Income Before Taxes | 9.9000 | 51.5000 | 55.8000 | 48.4000 | 39.4000 | ||||||
Income Taxes | 3.2000 | 10.6000 | 9 | 11.7000 | 7.6000 | ||||||
Minority Interests Profit | 1.1000 | -.4000 | .5000 | 4.2000 | 1.5000 | ||||||
Net Income | 7.8000 | 40.5000 | 47.3000 | 40.9000 | 33.3000 |
Per Share
Cash Flow
|
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
2023 IFRS in mill. GBP |
||||||
---|---|---|---|---|---|---|---|---|---|---|---|
Cash Flow from Operating Activities | 33.4000 | 65.8000 | 67.5000 | 34.3000 | 50.4000 | ||||||
Cash Flow from Investing Activities | -46.1000 | -30.7000 | -46.7000 | -67.2000 | -30.9000 | ||||||
Cash Flow from Financing | 13.6000 | -23.1000 | -14.2000 | 21.9000 | -18.2000 | ||||||
Decrease / Increase in Cash | .9000 | 12 | 6.6000 | - | - | ||||||
Employees | 2,964 | 3,103 | 3,265 | 3,490 | 3,628 |