Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

2,560.00p
   
  • Change Today:
      45.00p
  • 52 Week High: 2,715.00p
  • 52 Week Low: 1,424.00p
  • Currency: UK Pounds
  • Shares Issued: 66.54m
  • Volume: 19,014
  • Market Cap: £1,703.36m
  • RiskGrade: 128
  • Beta: 0.05

Dividend Data

  30-Jun-2530-Jun-2430-Jun-2330-Jun-2230-Jun-21
Interim Dividend10.30p10.30p10.30p10.30pn/a
Final Dividend21.70p21.70p21.70p21.70p13.30p
Total Dividend32.00p32.00p32.00p32.00p32.00p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
Revenue 672.80 668.80 689.70 593.40 574.30
Operating Profit/(Loss) 42.40 6.40 40.50 49.40 47.70
Net Interest (18.80) (18.30) (14.30) (6.20) (5.00)
Profit Before Tax 28.50 5.50 39.40 48.40 55.80
Profit After Tax 19.30 2.40 31.80 36.70 46.80
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 19.30 2.40 31.80 36.70 46.80
Attributable to:          
Equity Holders of Parent Company 19.30 7.90 33.30 40.90 47.30
Minority Interests n/a (5.50) (1.50) (4.20) (0.50)
           
Continuing EPS          
Earnings per Share - Basic 29.30p 12.00p 50.80p 62.50p 72.60p
Earnings per Share - Diluted 28.90p 11.90p 50.50p 62.20p 72.00p
Earnings per Share - Adjusted 81.80p 65.50p 84.80p 82.70p 100.90p
Continuing and Discontinued EPS          
Earnings per Share - Basic 29.30p 12.00p 50.80p 62.50p 72.60p
Earnings per Share - Diluted 28.90p 11.90p 50.50p 62.20p 72.00p
Earnings per Share - Adjusted 81.80p 65.50p 84.80p 82.70p 100.90p
           
Dividend per Share 32.00p 32.00p 32.00p 32.00p 32.00p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 379.30 438.30 164.40 171.40 402.90
Intangible Assets 158.10 175.70 174.00 183.00 157.80
Investment Properties n/a n/a n/a n/a n/a
Investments 66.00 61.60 62.30 41.20 48.80
Other Financial Assets n/a 1.20 4.90 n/a n/a
Other Non-Current Assets 41.20 39.90 342.90 364.80 9.80
  644.60 716.70 748.50 760.40 619.30
Current Assets          
Inventories 46.20 57.10 61.30 50.90 37.00
Trade & Other Receivables 119.20 135.20 136.10 133.50 108.80
Cash at Bank & in Hand 48.00 42.50 36.30 38.80 46.00
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 41.00 36.30 25.30 34.30 39.90
  254.40 271.10 259.00 257.50 231.70
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 899.00 987.80 1,007.50 1,017.90 851.00
           
Liabilities          
Current Liabilities          
Borrowings 16.20 18.90 14.20 7.10 22.90
Other Current Liabilities 115.10 131.70 133.00 144.20 119.60
  131.30 150.60 147.20 151.30 142.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 249.70 272.30 217.90 206.60 128.70
Provisions 26.10 34.10 61.50 72.30 64.10
Other Non-Current Liabilities 15.90 17.30 13.70 15.60 19.10
  291.70 323.70 293.10 294.50 211.90
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 423.00 474.30 440.30 445.80 354.40
           
Net Assets 476.00 513.50 567.20 572.10 496.60
           
Capital & Reserves          
Share Capital 6.60 6.60 6.60 6.60 6.60
Share Premium Account 179.10 179.10 179.10 179.10 179.10
Other Reserves (31.20) 11.30 28.60 52.20 (8.00)
Retained Earnings 321.60 320.80 360.60 340.60 320.40
Shareholders Funds 476.10 517.80 574.90 578.50 498.10
           
Minority Interests/Other Equity (0.10) (4.30) (7.70) (6.40) (1.50)
Total Equity 476.00 513.50 567.20 572.10 496.60
Cash Flow 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Net Cash Flow From Operating Activities 67.20 29.80 50.40 34.30 67.50
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 (13.80) (19.30) (30.90) (67.20) (46.70)
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 (46.60) (2.80) (18.20) 21.90 (14.20)
Net Increase/Decrease In Cash 6.80 7.70 1.30 (11.00) 6.60
Ratios - based on IFRS 30-Jun-25 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21
Continuing Operations          
PE Ratio - Adjusted 25.0 25.2 25.5 30.3 49.2
PEG - Adjusted 1.0 n/a 12.8 n/a 1.6
Earnings per Share Growth - Adjusted 25% -23% 2% -18% 30%
Dividend Cover 2.56 2.05 2.65 2.58 3.15
Revenue per Share 1,011.16p 1,005.15p 1,036.56p 907.41p 8.90p
Pre-Tax Profit per Share 42.83p 8.27p 59.22p 74.01p 0.86p
Operating Margin 6.30% 0.96% 5.87% 8.32% 8.31%
Return on Capital Employed 7.76% 3.59% 7.82% 8.09% 0.11%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.0 25.2 25.5 30.3 4,870.0
PEG - Adjusted 1.0 n/a 12.8 0.0 n/a
Earnings per Share Growth - Adjusted 25% -23% 2% 8,020% -99%
Dividend Cover 2.56 2.05 2.65 2.58 0.03
           
Dividend Yield 1.6% 1.9% 1.5% 1.3% 0.6%
Dividend per Share Growth n/a n/a n/a n/a 9.97%
Operating Cash Flow per Share 101.00p 44.79p 75.75p 52.45p 103.67p
Cash Incr/Decr per Share 10.22p 11.57p 1.95p (16.82p) 0.10p
Net Asset Value per Share (exc. Intangibles) 477.78p 507.68p 590.95p 595.00p 520.37p
Net Gearing 45.77% 48.03% 34.06% 30.23% 21.20%

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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