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Genuit Group (GEN)

Construction and Building Materials

497.00p

Trade now with Barclays Stockbrokers

	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)	£ (Millions)
	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing Operations
Revenue	586.50	622.20	594.30	398.60	447.60

EBITDA	107.00	86.20	118.20	62.00	94.90
Depreciation & Amortisation	(23.00)	5.00	(37.10)	(27.60)	(27.30)

Operating Profit/(Loss)	84.00	91.20	81.10	34.40	67.60
Interest Payable	(13.60)	(0.40)	(4.20)	(6.50)	(7.50)
Interest Receivable/Investment Income	n/a	n/a	n/a	n/a	n/a

Group Profit after Interest	80.50	89.10	76.90	27.90	63.30
Share of Assoc Cos/JV Profits	n/a	n/a	n/a	n/a	n/a

Profit Before Tax	80.50	89.10	76.90	27.90	63.30
Tax	(17.90)	(14.10)	(16.00)	(5.90)	(10.60)

Profit After Tax	62.60	75.00	60.90	22.00	52.70

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

PROFIT FOR PERIOD	62.60	78.00	60.90	22.00	52.70

Attributable to:
Equity Holders of Parent Company	62.60	78.00	60.90	22.00	52.70
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	_c62.60	_c78.00	_c60.90	_c22.00	_c52.70

Per Share Record - Normalised	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Continuing EPS
Earnings per Share - Basic	25.22p	30.24p	24.85p	10.09p	26.44p
Earnings per Share - Diluted	25.12p	29.95p	24.53p	9.97p	26.14p
Earnings per Share - Adjusted	25.20p	30.80p	30.60p	13.50p	29.60p
Continuing and Discontinued EPS
Earnings per Share - Basic	25.22p	31.45p	0.25p	10.09p	26.44p
Earnings per Share - Diluted	25.12p	31.15p	0.25p	9.97p	26.14p
Earnings per Share - Adjusted	25.20p	30.80p	30.60p	13.50p	29.60p

Dividend per Share	12.40p	12.30p	12.20p	4.80p	4.00p

Key Financals	31-Dec-23	31-Dec-22	31-Dec-21	31-Dec-20	31-Dec-19
Shares in Issue (millions)
Shares in Issue - Year End	249.00	249.00	248.00	228.00	201.00
Weighted Average	248.18	248.00	245.10	218.12	199.33
Diluted	249.21	250.42	248.27	220.67	201.59

Performance Ratios
Continuing Operations
Operating Margin	14.32%	14.66%	13.65%	8.63%	15.10%
Return on Capital Employed	36.73%	32.16%	0.34%	18.13%	38.77%
Continuing Operations & Discontinued Operations
Return on Equity	9.12%	11.52%	0.09%	4.30%	14.17%

Financial Status
Continuing Operations
Interest Cover - Continuing	6.92	n/a	19.31	5.29	9.44
Revenue per Share	236.32p	250.89p	2.45p	182.74p	224.55p
Pre-Tax Profit Per Share - Continuing	32.44p	35.93p	0.32p	12.79p	31.76p

Market Data
Continuing Operations
Earnings Per Share Growth - Basic	-17%	22%	146%	-62%	2%
Earnings Per Share Growth - Diluted	-16%	22%	146%	-62%	2%
PE Ratio - Company Adjusted	16.0	9.3	23.6	59.2	20.4
PEG - Company Adjusted	n/a	0.4	0.2	n/a	10.2
Dividend Cover	2.03	2.46	2.04	2.10	6.61
Continuing Operations & Discontinued Operations
Earnings per Share - Company Adjusted	-20%	12,440%	-98%	-62%	2%
Earnings per Share - Diluted	-19%	12,480%	-98%	-62%	2%
PE Ratio - Company Adjusted	16.0	8.9	2,336.4	59.2	20.4
PEG - Company Adjusted	n/a	0.0	n/a	n/a	10.2
Dividend Cover	2.03	2.56	0.02	2.10	6.61

Market Capitalisation £ (Millions)	1,004.71	699.69	1,453.28	1,361.16	1,085.40
Dividend per Share	12.40p	12.30p	12.20p	4.80p	4.00p
Dividend Yield	3.1%	4.4%	2.1%	0.8%	0.7%
Dividend per Share Growth	0.81%	0.82%	154.17%	20.00%	(65.52%)

* 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.