GENUS PLC/ GB0002074580 /
| 11/8/2024 5:28:07 PM | Chg. -74.00 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,852.00GBX | -3.84% | 3,522 Turnover(GBP): 66,450.9000 |
-Bid Size: - | -Ask Size: - | 1.23 bill.GBP | - | - |
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
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 | ||||||
