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Genuit Group Plc (GB:GEN)
:GEN
UK Market

Genuit Group (GEN) Financial Statements

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Genuit Group Financial Overview

Genuit Group's market cap is currently £907.47M. The company's EPS TTM is p0.095; its P/E ratio is 38.33; and it has a dividend yield of 3.40%. Genuit Group is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue£ 586.50M£ 622.20M£ 594.30M£ 398.60M£ 447.60M
Gross Profit£ 245.80M£ 247.60M£ 239.00M£ 156.10M£ 192.40M
Operating Income£ 62.00M£ 53.40M£ 67.10M£ 30.40M£ 67.60M
EBITDA£ 102.00M£ 92.00M£ 104.20M£ 57.90M£ 94.70M
Net Income£ 38.50M£ 36.50M£ 41.00M£ 18.50M£ 49.60M
Balance Sheet
Cash & Short-Term Investments£ 17.00M£ 50.00M£ 52.30M£ 44.10M£ 47.70M
Total Assets£ 978.80M£ 1.03B£ 1.03B£ 699.80M£ 690.60M
Total Debt£ 166.30M£ 216.20M£ 218.00M£ 71.80M£ 212.50M
Net Debt£ 149.30M£ 166.20M£ 165.70M£ 27.70M£ 164.80M
Total Liabilities£ 342.20M£ 401.10M£ 408.30M£ 198.90M£ 329.20M
Stockholders' Equity£ 636.60M£ 627.10M£ 617.70M£ 500.90M£ 361.40M
Cash Flow
Free Cash Flow£ 63.10M£ 43.10M£ 40.30M£ 28.20M£ 54.70M
Operating Cash Flow£ 97.60M£ 86.90M£ 74.90M£ 53.30M£ 77.00M
Investing Cash Flow£ -28.50M£ -44.00M£ -270.50M£ -26.30M£ -33.60M
Financing Cash Flow£ -102.10M£ -45.20M£ 203.90M£ -30.60M£ -41.80M
Currency in GBP

Genuit Group Earnings and Revenue History

Genuit Group Debt to Assets

Genuit Group Cash Flow

Genuit Group Forecast EPS vs Actual EPS

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