Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

497.00p
   
  • Change Today:
      22.00p
  • 52 Week High: 504.00p
  • 52 Week Low: 261.50p
  • Currency: UK Pounds
  • Shares Issued: 249.17m
  • Volume: 568,597
  • Market Cap: £1,238.37m
  • RiskGrade: 82

Income Statement - Unadjusted

  £ (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 87.50 71.20 104.20 58.00 94.90
Depreciation & Amortisation (25.50) (25.00) (37.10) (27.60) (27.30)
           
Operating Profit/(Loss) 62.00 46.20 67.10 30.40 67.60
Interest Payable (13.60) (0.80) (4.20) (6.60) (7.50)
Interest Receivable/Investment Income n/a n/a n/a n/a n/a
           
Group Profit after Interest 48.40 45.40 62.90 23.80 60.10
Share of Assoc Cos/JV Profits n/a n/a n/a n/a n/a
           
Profit Before Tax 48.40 45.40 62.90 23.80 60.10
Tax (9.90) (8.90) (21.90) (5.30) (10.50)
           
Profit After Tax 38.50 36.50 41.00 18.50 49.60
           
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
           
PROFIT FOR THE PERIOD 38.50 36.50 41.00 18.50 49.60
           
Attributable to:          
Equity Shareholders' Earnings 38.50 36.50 41.00 18.50 49.60
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 cn/a cn/a cn/a cn/a cn/a


Per Share Record - Unadjusted 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Continuing EPS          
Earnings per Share - Basic 15.50p 14.70p 16.70p 8.50p 24.90p
Earnings per Share - Diluted 15.40p 14.60p 16.50p 8.40p 24.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 15.50p 14.70p 16.70p 8.50p 24.90p
Earnings per Share - Diluted 15.40p 14.60p 16.50p 8.40p 24.60p
           
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 10.57% 7.43% 11.29% 7.63% 15.10%
Tax Rate 20.45% 19.60% 34.82% 22.27% 17.47%
Return on Capital Employed 24.20% 19.19% 0.28% 16.03% 37.02%
Continuing Operations & Discontinued Operations          
Return on Equity (ROE) 5.61% 5.39% 0.06% 3.62% 13.34%
           
Financial Status          
Continuing Operations          
Interest Cover 4.56 57.75 15.98 4.61 9.01
Revenue per Share 236.32p 250.89p 2.45p 182.74p 224.55p
Pre-Tax Profit per Share 19.50p 18.31p 0.26p 10.91p 30.15p
           
Market Data          
Continuing Operations          
Earnings per Share Growth - Basic 5% -12% 96% -66% 2%
Earnings per Share Growth - Adjusted -18% 1% 127% -54% 4%
Earnings per Share Growth - Diluted 6% -12% 96% -66% 1%
PE Ratio - Adjusted 16.0 9.1 19.2 44.2 18.2
PEG - Adjusted n/a 9.1 0.2 n/a 4.6
Dividend Cover 2.03 2.50 2.51 2.81 7.40
Continuing Operations & Discontinued Operations          
Earnings per Share Growth - Basic 5% 8,620% -98% -66% 1%
Earnings per Share Growth - Adjusted -18% 9,872% -98% -54% 4%
Earnings per Share Growth - Diluted 6% 8,666% -98% -66% 0%
PE Ratio - Adjusted 16.0 9.1 1,897.2 44.2 18.2
PEG - Adjusted n/a 0.0 n/a n/a 4.6
Dividend Cover 2.03 2.50 0.03 2.81 7.40
           
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%)

Key

* 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.

 

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