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Genuit Group (GEN)

Construction and Building Materials

326.00p

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Continuing Operations
Revenue	561.30	586.50	622.20	594.30	398.60

EBITDA	107.80	117.60	86.20	118.20	62.00
Depreciation & Amortisation	(27.00)	(25.50)	5.00	(37.10)	(27.60)

Operating Profit/(Loss)	80.80	92.10	91.20	81.10	34.40
Interest Payable	(12.90)	(13.60)	(0.40)	(4.20)	(6.50)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	67.90	78.50	89.10	76.90	27.90
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	67.90	78.50	89.10	76.90	27.90
Tax	(12.80)	(9.90)	(14.10)	(16.00)	(5.90)

Profit After Tax	55.10	68.60	75.00	60.90	22.00

Discontinued Operations
Profit After Tax	n/a	n/a	n/a	n/a	n/a

PROFIT FOR PERIOD	55.10	68.60	78.00	60.90	22.00

Attributable to:
Equity Holders of Parent Company	55.10	68.60	78.00	60.90	22.00
Minority Interests	n/a	n/a	n/a	n/a	n/a

Equity Dividends	_cn/a	_cn/a	_cn/a	_cn/a	_cn/a
Retained Profit/(Loss) for the Financial Year	_c55.10	_c68.60	_c78.00	_c60.90	_c22.00

Per Share Record - Normalised	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Continuing EPS
Earnings per Share - Basic	22.18p	27.64p	30.24p	24.85p	10.09p
Earnings per Share - Diluted	21.96p	27.53p	29.95p	24.53p	9.97p
Earnings per Share - Adjusted	24.30p	25.10p	30.80p	30.60p	13.50p
Continuing and Discontinued EPS
Earnings per Share - Basic	22.18p	27.64p	31.45p	0.25p	10.09p
Earnings per Share - Diluted	21.96p	27.53p	31.15p	0.25p	9.97p
Earnings per Share - Adjusted	24.30p	25.10p	30.80p	30.60p	13.50p

Dividend per Share	12.50p	12.40p	12.30p	12.20p	4.80p

Key Financals	31-Dec-24	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20
Shares in Issue (millions)
Shares in Issue - Year End	249.00	249.00	249.00	248.00	228.00
Weighted Average	248.46	248.18	248.00	245.10	218.12
Diluted	250.94	249.21	250.42	248.27	220.67

Performance Ratios
Continuing Operations
Operating Margin	14.40%	15.70%	14.66%	13.65%	8.63%
Return on Capital Employed	28.39%	35.95%	32.16%	0.34%	18.13%
Continuing Operations & Discontinued Operations
Return on Equity	7.96%	9.99%	11.52%	0.09%	4.30%

Financial Status
Continuing Operations
Interest Cover - Continuing	6.26	6.77	n/a	19.31	5.29
Revenue per Share	225.91p	236.32p	250.89p	2.45p	182.74p
Pre-Tax Profit Per Share - Continuing	27.33p	31.63p	35.93p	0.32p	12.79p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-20%	-9%	22%	146%	-62%
Earnings Per Share Growth - Diluted	-20%	-8%	22%	146%	-62%
PE Ratio - Company Adjusted	17.6	14.6	9.3	23.6	59.2
PEG - Company Adjusted	n/a	n/a	0.4	0.2	n/a
Dividend Cover	1.77	2.23	2.46	2.04	2.10
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-20%	-12%	12,440%	-98%	-62%
Earnings per Share - Diluted	-20%	-12%	12,480%	-98%	-62%
PE Ratio - Company Adjusted	17.6	14.6	8.9	2,336.4	59.2
PEG - Company Adjusted	n/a	n/a	0.0	n/a	n/a
Dividend Cover	1.77	2.23	2.56	0.02	2.10

Market Capitalisation £ (Millions)	969.85	1,004.71	699.69	1,453.28	1,361.16
Dividend per Share	12.50p	12.40p	12.30p	12.20p	4.80p
Dividend Yield	3.2%	3.1%	4.4%	2.1%	0.8%
Dividend per Share Growth	0.81%	0.81%	0.82%	154.17%	20.00%

* GAAP

a. Includes discontinued activities

b. Includes preference dividends

c. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.