Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

250.40p
   
  • Change Today:
      1.20p
  • 52 Week High: 415.50
  • 52 Week Low: 245.00
  • Currency: UK Pounds
  • Shares Issued: 251.90m
  • Volume: 1,707,377
  • Market Cap: £630.77m
  • RiskGrade: 82

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividend4.20p4.10p4.10p4.10pn/a
Final Dividend8.70p8.40p8.30p8.20pn/a
Total Dividend12.90p12.50p12.40p12.30pn/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 602.10 561.30 586.50 622.20 594.30
Operating Profit/(Loss) 69.70 59.20 62.00 53.40 67.10
Net Interest (11.50) (12.90) (13.60) (8.00) (4.20)
Profit Before Tax 58.20 46.30 48.40 45.40 62.90
Profit After Tax 45.20 33.50 38.50 36.50 41.00
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 45.20 33.50 38.50 36.50 41.00
Attributable to:          
Equity Holders of Parent Company 45.20 33.50 38.50 36.50 41.00
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 18.20p 13.50p 15.50p 14.70p 16.70p
Earnings per Share - Diluted 17.80p 13.30p 15.40p 14.60p 16.50p
Earnings per Share - Adjusted 26.00p 24.60p 25.10p 30.80p 30.60p
Continuing and Discontinued EPS          
Earnings per Share - Basic 18.20p 13.50p 15.50p 14.70p 16.70p
Earnings per Share - Diluted 17.80p 13.30p 15.40p 14.60p 16.50p
Earnings per Share - Adjusted 26.00p 24.60p 25.10p 30.80p 30.60p
           
Dividend per Share 12.90p 12.50p 12.40p 12.30p 12.20p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 220.50 210.70 199.30 192.20 172.30
Intangible Assets 673.00 580.20 596.80 615.10 642.80
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets n/a n/a n/a n/a n/a
  893.50 790.90 796.10 807.30 815.10
Current Assets          
Inventories 69.60 73.50 69.20 89.90 80.80
Trade & Other Receivables 89.00 81.80 73.90 70.30 77.80
Cash at Bank & in Hand 44.80 43.60 17.00 50.00 52.30
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 4.70 3.20 22.60 10.70 n/a
  208.10 202.10 182.70 220.90 210.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,101.60 993.00 978.80 1,028.20 1,026.00
           
Liabilities          
Current Liabilities          
Borrowings 9.90 7.40 5.00 5.80 4.50
Other Current Liabilities 125.00 128.20 125.80 126.80 136.10
  134.90 135.60 130.80 132.60 140.60
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 243.00 165.40 161.30 210.40 213.50
Provisions 60.80 49.00 50.10 50.10 48.50
Other Non-Current Liabilities n/a n/a n/a 8.00 5.70
  303.80 214.40 211.40 268.50 267.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 438.70 350.00 342.20 401.10 408.30
           
Net Assets 662.90 643.00 636.60 627.10 617.70
           
Capital & Reserves          
Share Capital 0.30 0.20 0.20 0.20 0.20
Share Premium Account 97.40 93.60 93.60 93.60 93.60
Other Reserves 117.00 117.30 117.60 117.60 117.50
Retained Earnings 448.20 431.90 425.20 415.70 406.40
Shareholders Funds 662.90 643.00 636.60 627.10 617.70
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 662.90 643.00 636.60 627.10 617.70
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 103.10 105.10 97.60 86.90 74.90
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (133.20) (27.90) (28.50) (44.00) (270.50)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities 31.20 (50.60) (102.10) (45.20) 203.90
Net Increase/Decrease In Cash 1.10 26.60 (33.00) (2.30) 8.30
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 12.6 15.8 16.1 9.1 19.2
PEG - Adjusted 2.1 n/a n/a 9.1 0.2
Earnings per Share Growth - Adjusted 6% -2% -18% 1% 127%
Dividend Cover 2.02 1.97 2.02 2.50 2.51
Revenue per Share 236.65p 223.68p 236.32p 250.89p 2.45p
Pre-Tax Profit per Share 22.88p 18.45p 19.50p 18.31p 0.26p
Operating Margin 11.58% 10.55% 10.57% 8.58% 11.29%
Return on Capital Employed 22.96% 20.80% 24.20% 19.19% 0.28%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 12.6 15.8 16.1 9.1 1,897.2
PEG - Adjusted 2.1 n/a n/a 0.0 n/a
Earnings per Share Growth - Adjusted 6% -2% -18% 9,872% -98%
Dividend Cover 2.02 1.97 2.02 2.50 0.03
           
Dividend Yield 3.9% 3.2% 3.1% 4.4% 2.1%
Dividend per Share Growth 3.20% 0.81% 0.81% 0.82% 154.17%
Operating Cash Flow per Share 40.52p 41.88p 39.33p 35.04p 30.56p
Cash Incr/Decr per Share 0.43p 10.60p (13.30p) (0.93p) 0.034p
Net Asset Value per Share (exc. Intangibles) (3.97p) 25.03p 16.04p 4.84p (10.24p)
Net Gearing 31.39% 20.09% 23.45% 26.50% 26.83%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

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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