GENUS PLC/ GB0002074580 /
| 2024-05-23 7:57:07 AM | Chg. +0.2000 | Volume | Bid5:30:21 PM | Ask5:30:21 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 22.2000EUR | +0.91% | - Turnover: - |
21.2000Bid Size: 190 | 22.6000Ask Size: 190 | 1.44 bill.EUR | - | - |
Assets
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 40.6000 | 50.3000 | 61.8000 | 67.5000 | 76.9000 | ||||||
| Intangible Assets | 64.4000 | 69.8000 | 78 | 88.3000 | 78.7000 | ||||||
| Long-Term Investments | .1000 | .2000 | 3.6000 | 5.6000 | 6.2000 | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 30.6000 | 32.2000 | 35.7000 | 33.1000 | 34.2000 | ||||||
| Accounts Receivable | 63.4000 | 64.4000 | 65 | 73.7000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 22.8000 | 21.3000 | 34 | 26.5000 | 29.1000 | ||||||
| Current Assets | 173.8000 | 180 | 216.1000 | 225.8000 | 195.4000 | ||||||
| Total Assets | 584.2000 | 644.3000 | 739.1000 | 797.6000 | 789.2000 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 16.8000 | 16.6000 | 20.7000 | 20.7000 | 83.7000 | ||||||
| Long-term debt | 1.5000 | 12.4000 | 15.3000 | 5.5000 | 5.8000 | ||||||
| Liabilities to Banks | 5.2000 | 13.7000 | 16.9000 | 7.5000 | 7.5000 | ||||||
| Provisions | 98.1000 | 113.9000 | 124.6000 | 135.8000 | 86.5000 | ||||||
| Liabilities | 298.9000 | 339.2000 | 371 | 395.5000 | 370.1000 | ||||||
| Share Capital | 6.1000 | 6.1000 | 6.1000 | 6.1000 | 6.2000 | ||||||
| Total Equity | 285.3000 | 305.1000 | 368.1000 | 402.1000 | 419.1000 | ||||||
| Minority Interests | .6000 | -5.7000 | -6.4000 | 2.8000 | 2.5000 | ||||||
| Total liabilities equity | 584.2000 | 644.3000 | 739.1000 | 797.6000 | 789.2000 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 372.2000 | 398.5000 | 388.3000 | 459.1000 | 470.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 41.8000 | 59.5000 | 58.6000 | 38.2000 | 8.2000 | ||||||
| Interest Income | -5.5000 | -4.6000 | -4.6000 | -3.7000 | -4.6000 | ||||||
| Income Before Taxes | 38.2000 | 57.8000 | 60.9000 | 40.7000 | 7.8000 | ||||||
| Income Taxes | 9.3000 | 17.3000 | 10.6000 | 6.4000 | -33.8000 | ||||||
| Minority Interests Profit | 0.0000 | -.6000 | -1 | -1.5000 | 1.1000 | ||||||
| Net Income | 28.9000 | 39.9000 | 49.3000 | 32.8000 | 42.7000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 32.3000 | 34.8000 | 30 | 34.6000 | 43.2000 | ||||||
| Cash Flow from Investing Activities | -39.5000 | -23.3000 | -19.8000 | -39.2000 | -20.8000 | ||||||
| Cash Flow from Financing | 13 | -13.8000 | .5000 | -3.1000 | -19.1000 | ||||||
| Decrease / Increase in Cash | 5.8000 | -2.3000 | 10.7000 | -7.7000 | 3.3000 | ||||||
| Employees | 2,314 | 2,549 | 2,501 | 2,535 | 2,787 | ||||||
