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GENUS PLC LS-,1/  GB0002074580  /

Lang & Schwarz
15/11/2024  22:59:30 Chg. -0.600 Volume Bid22:59:30 Ask22:59:30 Market Capitalization Dividend Y. P/E Ratio
20.600EUR -2.83% -
Turnover: -		 20.600Bid Size: - 21.000Ask Size: - 1.35 bill.EUR - -

Assets

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Property and Equipment
  117.9000   123   171.4000   164.4000   182
Intangible Assets
  76.2000   56.3000   72   66.2000   65.4000
Long-Term Investments
  6.9000   14.7000   51.4000   62.3000   61.5000
Fixed Assets
  -   -   760.4000   748.5000   757.8000
Inventories
  37.4000   37   50.9000   61.3000   57.1000
Accounts Receivable
  0.0000   0.0000   129.5000   132.1000   94.9000
Cash and Cash Equivalents
  41.3000   46   38.8000   36.3000   42.5000
Current Assets
  223.8000   231.7000   257.5000   259   271.1000
Total Assets
  868.7000   851   1,017.9000   1,007.5000   1,028.9000

 

Liabilities

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Accounts Payable
  95   110.3000   124.9000   122   34
Long-term debt
  27.2000   6.1000   182.1000   196   228.2000
Liabilities to Banks
  36.9000   20   -   -   -
Provisions
  85.3000   71.8000   74.2000   63.3000   108.4000
Liabilities
  360.9000   354.4000   445.8000   440.3000   485
Share Capital
  6.5000   6.6000   -   -   -
Total Equity
  507.8000   496.6000   578.5000   574.9000   548.2000
Minority Interests
  -1   -1.5000   -6.4000   -7.7000   -4.3000
Total liabilities equity
  868.7000   851   1,017.9000   1,007.5000   1,028.9000

 

Income Statement

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Revenues
  551.4000   574.3000   593.4000   689.7000   668.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  47.6000   76.9000   49.4000   40.5000   6.4000
Interest Income
  -5   -5   -6.2000   -14.3000   -18.3000
Income Before Taxes
  51.5000   55.8000   48.4000   39.4000   5.5000
Income Taxes
  10.6000   9   11.7000   7.6000   3.1000
Minority Interests Profit
  -.4000   .5000   4.2000   1.5000   -5.5000
Net Income
  40.5000   47.3000   40.9000   33.3000   7.9000

 

Per Share

 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP		 2023
IFRS
in GBP		 2024
IFRS
in GBP
Earnings per Share
  0.6240   0.7260   0.6250   0.5080   0.1200
Dividend per Share
  0.2910   0.3200   0.3200   0.3200   0.3200

 

Cash Flow

 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP		 2022
IFRS
in mill. GBP		 2023
IFRS
in mill. GBP		 2024
IFRS
in mill. GBP
Cash Flow from Operating Activities
  65.8000   67.5000   34.3000   50.4000   29.8000
Cash Flow from Investing Activities
  -30.7000   -46.7000   -67.2000   -30.9000   19.3000
Cash Flow from Financing
  -23.1000   -14.2000   21.9000   -18.2000   2.8000
Decrease / Increase in Cash
  12   6.6000   -   -   -
Employees
  3,103   3,265   3,490   3,628   -