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GENUS PLC LS-,1/  GB0002074580  /

Lang & Schwarz
2024-11-16  9:24:28 AM Chg. 0.000 Volume Bid9:24:28 AM Ask9:24:28 AM Market Capitalization Dividend Y. P/E Ratio
20.600EUR 0.00% -
Turnover: -		 20.600Bid Size: - 21.000Ask Size: - 1.35 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

 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP
Earnings per Share
  0.1240   0.6240   0.7260   0.6250   0.5080
Dividend per Share
  0.2770   0.2910   0.3200   0.3200   0.3200

 

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