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GENUS PLC/  GB0002074580  /

Quotrix
2024-05-23  7:57:07 AM Chg. +0.2000 Volume Bid3:38:51 PM Ask3:38:51 PM Market Capitalization Dividend Y. P/E Ratio
22.2000EUR +0.91% -
Turnover: -		 21.4000Bid Size: 400 22.4000Ask Size: 400 1.44 bill.EUR - -

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

 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP		 2022
IFRS
in GBP
Earnings per Share
  0.6970   0.1240   0.6240   0.7260   0.6250
Dividend per Share
  0.2600   0.2770   0.2910   0.3200   0.3200

 

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