Genus PLC ORD 10P/ GB0002074580 /
| 15/11/2024 21:00:00 | Chg. -80.0000 | Volume | Bid15/11/2024 | Ask15/11/2024 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 1,720.0000GBX | -4.44% | 65,060 Turnover(GBP): 1.13 mill. |
1,630.0000Bid Size: 250 | -Ask Size: - | 1.13 bill.GBP | - | - |
Assets
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 76.9000 | 86 | 117.9000 | 123 | 171.4000 | ||||||
| Intangible Assets | 78.7000 | 80.1000 | 76.2000 | 56.3000 | 72 | ||||||
| Long-Term Investments | 6.2000 | 7.8000 | 6.9000 | 14.7000 | 51.4000 | ||||||
| Fixed Assets | - | - | - | - | 760.4000 | ||||||
| Inventories | 34.2000 | 36 | 37.4000 | 37 | 50.9000 | ||||||
| Accounts Receivable | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 129.5000 | ||||||
| Cash and Cash Equivalents | 29.1000 | 30.5000 | 41.3000 | 46 | 38.8000 | ||||||
| Current Assets | 195.4000 | 209.2000 | 223.8000 | 231.7000 | 257.5000 | ||||||
| Total Assets | 789.2000 | 824.1000 | 868.7000 | 851 | 1,017.9000 | ||||||
Liabilities
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 83.7000 | 87.7000 | 95 | 110.3000 | 124.9000 | ||||||
| Long-term debt | 5.8000 | 9.6000 | 27.2000 | 6.1000 | 182.1000 | ||||||
| Liabilities to Banks | 7.5000 | 12.8000 | 36.9000 | 20 | - | ||||||
| Provisions | 86.5000 | 86.9000 | 85.3000 | 71.8000 | 74.2000 | ||||||
| Liabilities | 370.1000 | 321.8000 | 360.9000 | 354.4000 | 445.8000 | ||||||
| Share Capital | 6.2000 | 6.5000 | 6.5000 | 6.6000 | - | ||||||
| Total Equity | 419.1000 | 502.3000 | 507.8000 | 496.6000 | 578.5000 | ||||||
| Minority Interests | 2.5000 | -1.3000 | -1 | -1.5000 | -6.4000 | ||||||
| Total liabilities equity | 789.2000 | 824.1000 | 868.7000 | 851 | 1,017.9000 | ||||||
Income Statement
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 470.3000 | 488.5000 | 551.4000 | 574.3000 | 593.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 8.2000 | 8.7000 | 47.6000 | 76.9000 | 49.4000 | ||||||
| Interest Income | -4.6000 | -3.9000 | -5 | -5 | -6.2000 | ||||||
| Income Before Taxes | 7.8000 | 9.9000 | 51.5000 | 55.8000 | 48.4000 | ||||||
| Income Taxes | -33.8000 | 3.2000 | 10.6000 | 9 | 11.7000 | ||||||
| Minority Interests Profit | 1.1000 | 1.1000 | -.4000 | .5000 | 4.2000 | ||||||
| Net Income | 42.7000 | 7.8000 | 40.5000 | 47.3000 | 40.9000 | ||||||
Per Share
Cash Flow
| 2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
2021 IFRS in mill. GBP |
2022 IFRS in mill. GBP |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 43.2000 | 33.4000 | 65.8000 | 67.5000 | 34.3000 | ||||||
| Cash Flow from Investing Activities | -20.8000 | -46.1000 | -30.7000 | -46.7000 | -67.2000 | ||||||
| Cash Flow from Financing | -19.1000 | 13.6000 | -23.1000 | -14.2000 | 21.9000 | ||||||
| Decrease / Increase in Cash | 3.3000 | .9000 | 12 | 6.6000 | - | ||||||
| Employees | 2,787 | 2,964 | 3,103 | 3,265 | 3,490 | ||||||
