GENUS PLC LS-,1/ GB0002074580 /
| 11/16/2024 9:21:28 AM | Chg. 0.000 | Volume | Bid9:21:28 AM | Ask9:21:28 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.600EUR | 0.00% | - Turnover: - |
20.600Bid Size: - | 21.000Ask Size: - | 1.35 bill.EUR | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 61.8000 | 67.5000 | 76.9000 | 86 | 117.9000 | ||||||
| Intangible Assets | 78 | 88.3000 | 78.7000 | 80.1000 | 76.2000 | ||||||
| Long-Term Investments | 3.6000 | 5.6000 | 6.2000 | 7.8000 | 6.9000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 35.7000 | 33.1000 | 34.2000 | 36 | 37.4000 | ||||||
| Accounts Receivable | 65 | 73.7000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 34 | 26.5000 | 29.1000 | 30.5000 | 41.3000 | ||||||
| Current Assets | 216.1000 | 225.8000 | 195.4000 | 209.2000 | 223.8000 | ||||||
| Total Assets | 739.1000 | 797.6000 | 789.2000 | 824.1000 | 868.7000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 20.7000 | 20.7000 | 83.7000 | 87.7000 | 95 | ||||||
| Long-term debt | 15.3000 | 5.5000 | 5.8000 | 9.6000 | 27.2000 | ||||||
| Liabilities to Banks | 16.9000 | 7.5000 | 7.5000 | 12.8000 | 36.9000 | ||||||
| Provisions | 124.6000 | 135.8000 | 86.5000 | 86.9000 | 85.3000 | ||||||
| Liabilities | 371 | 395.5000 | 370.1000 | 321.8000 | 360.9000 | ||||||
| Share Capital | 6.1000 | 6.1000 | 6.2000 | 6.5000 | 6.5000 | ||||||
| Total Equity | 368.1000 | 402.1000 | 419.1000 | 502.3000 | 507.8000 | ||||||
| Minority Interests | -6.4000 | 2.8000 | 2.5000 | -1.3000 | -1 | ||||||
| Total liabilities equity | 739.1000 | 797.6000 | 789.2000 | 824.1000 | 868.7000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 388.3000 | 459.1000 | 470.3000 | 488.5000 | 551.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 58.6000 | 38.2000 | 8.2000 | 8.7000 | 47.6000 | ||||||
| Interest Income | -4.6000 | -3.7000 | -4.6000 | -3.9000 | -5 | ||||||
| Income Before Taxes | 60.9000 | 40.7000 | 7.8000 | 9.9000 | 51.5000 | ||||||
| Income Taxes | 10.6000 | 6.4000 | -33.8000 | 3.2000 | 10.6000 | ||||||
| Minority Interests Profit | -1 | -1.5000 | 1.1000 | 1.1000 | -.4000 | ||||||
| Net Income | 49.3000 | 32.8000 | 42.7000 | 7.8000 | 40.5000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 30 | 34.6000 | 43.2000 | 33.4000 | 65.8000 | ||||||
| Cash Flow from Investing Activities | -19.8000 | -39.2000 | -20.8000 | -46.1000 | -30.7000 | ||||||
| Cash Flow from Financing | .5000 | -3.1000 | -19.1000 | 13.6000 | -23.1000 | ||||||
| Decrease / Increase in Cash | 10.7000 | -7.7000 | 3.3000 | .9000 | 12 | ||||||
| Employees | 2,501 | 2,535 | 2,787 | 2,964 | 3,103 | ||||||
