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Genuit Group (GB:GEN)
LSE:GEN
Holding GB:GEN?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 50.00M | £ 49.70M | £ 52.30M | £ 27.60M | £ 44.10M |
| Total Assets | £ 1.03B | £ 1.06B | £ 1.03B | £ 1.00B | £ 699.80M |
| Total Debt | £ 216.20M | £ 239.50M | £ 218.00M | £ 219.00M | £ 71.80M |
| Net Debt | £ 166.20M | £ 189.80M | £ 165.70M | £ 191.40M | £ 27.70M |
| Total Liabilities | £ 401.10M | £ 432.70M | £ 408.30M | £ 400.60M | £ 198.90M |
| Stockholders Equity | £ 627.10M | £ 624.20M | £ 617.70M | £ 603.20M | £ 500.90M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |