Genus (GNSL)

2,010.00p
   
  • Change Today:
      0.14p
  • 52 Week High: 2,150.00p
  • 52 Week Low: 1,432.00p
  • Currency: UK Pounds
  • Shares Issued: 61.00m
  • Volume: 19,253
  • Market Cap: £1,226.06m

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
Revenue 668.80 689.70 593.40 574.30 551.40
Operating Profit/(Loss) 6.40 40.50 49.40 47.70 42.40
Profit Before Tax 5.50 39.40 48.40 55.80 46.30
Profit After Tax 2.40 31.80 36.70 46.80 35.70
           
Earnings per Share - Basic 12.00p 50.80p 62.50p 72.60p 54.40p
Earnings per Share - Adjusted 65.50p 84.80p 82.70p 100.90p 77.30p
           
Dividend per Share 32.00p 32.00p 32.00p 32.00p 29.10p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 182.00 164.40 171.40 402.90 428.00
Intangible Assets 175.70 174.00 183.00 157.80 168.50
Other Non-Current Assets 337.30 342.90 364.80 9.80 28.20
  757.80 748.50 760.40 619.30 631.60
Current Assets          
Inventories 57.10 61.30 50.90 37.00 37.40
Cash at Bank & in Hand 42.50 36.30 38.80 46.00 41.30
Other Current Assets 34.20 25.30 34.30 39.90 44.30
  271.10 259.00 257.50 231.70 223.80
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 1,028.90 1,007.50 1,017.90 851.00 855.40
Current Liabilities          
Borrowings 18.90 14.20 7.10 22.90 19.20
Other Current Liabilities 131.70 133.00 144.20 119.60 111.00
           
Current Liabilities 150.60 147.20 151.30 142.50 130.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 272.30 217.90 206.60 128.70 124.70
Other Non-Current Liabilities 17.30 13.70 15.60 19.10 28.70
Non-Current Liabilities 334.40 293.10 294.50 211.90 230.70
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 485.00 440.30 445.80 354.40 360.90
           
Net Assets 543.90 567.20 572.10 496.60 494.50
           
Shareholders Funds 548.20 574.90 578.50 498.10 495.50
           
Minority Interests/Other Equity (4.30) (7.70) (6.40) (1.50) (1.00)
Total Equity 543.90 567.20 572.10 496.60 494.50
Cash Flow 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Net Cash Flow From Operating Activities 29.80 50.40 34.30 67.50 60.10
Net Cash Flow from Investing Activities (19.30) (30.90) (67.20) (46.70) (25.00)
Net Cash Flow from Financing Activities (2.80) (18.20) 21.90 (14.20) (23.10)
Net Increase/Decrease In Cash 7.70 1.30 (11.00) 6.60 12.00
Ratios - based on IFRS 30-Jun-24 30-Jun-23 30-Jun-22 30-Jun-21 30-Jun-20
Continuing Operations          
PE Ratio - Adjusted 25.4 25.5 30.3 49.1 45.5
PEG - Adjusted n/a 12.7 n/a 1.6 7.6
Earnings per Share Growth - Adjusted -23% 2% -18% 30% 6%
Dividend Cover 2.05 2.65 2.58 3.15 2.66
Revenue per Share 1,096.43p 1,130.69p 907.41p 8.90p 849.51p
Pre-Tax Profit per Share 9.02p 64.59p 74.01p 0.86p 71.33p
Operating Margin 0.96% 5.87% 8.32% 8.31% 7.69%
Return on Capital Employed 3.38% 7.82% 8.09% 0.11% 9.37%
           
Dividend Yield 1.9% 1.5% 1.3% 0.6% 0.8%
Dividend per Share Growth n/a n/a n/a 9.97% 5.05%
Operating Cash Flow per Share 48.85p 82.63p 52.45p 103.67p 92.59p
Cash Incr/Decr per Share 12.62p 2.13p (16.82p) 0.10p 18.49p
Net Asset Value per Share (exc. Intangibles) 603.63p 644.61p 595.00p 520.37p 502.25p
Net Gearing 45.37% 34.06% 30.23% 21.20% 20.71%

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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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