Genus (GNSL)

2,525.00p
   
  • Change Today:
      0.15p
  • 52 Week High: 2,720.00
  • 52 Week Low: 1,432.00
  • Currency: UK Pounds
  • Shares Issued: 61.00m
  • Volume: 17,261
  • Market Cap: £1,540.20m

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
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
           
Earnings per Share - Basic 29.30p 12.00p 50.80p 62.50p 72.60p
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
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
Cash at Bank & in Hand 48.00 42.50 36.30 38.80 46.00
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
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
           
Current Liabilities 131.30 150.60 147.20 151.30 142.50
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Borrowings 249.70 272.30 217.90 206.60 128.70
Other Non-Current Liabilities 15.90 17.30 13.70 15.60 19.10
Non-Current Liabilities 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
           
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
Net Cash Flow from Investing Activities (13.80) (19.30) (30.90) (67.20) (46.70)
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 24.9 25.4 25.5 30.3 49.1
PEG - Adjusted 1.0 n/a 12.7 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 1,102.99p 1,096.43p 1,130.69p 907.41p 8.90p
Pre-Tax Profit per Share 46.72p 9.02p 64.59p 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%
           
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 110.17p 48.85p 82.63p 52.45p 103.67p
Cash Incr/Decr per Share 11.15p 12.62p 2.13p (16.82p) 0.10p
Net Asset Value per Share (exc. Intangibles) 521.16p 553.79p 644.61p 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 5 minutes.

Note 2: Forecast figures based on normalised accounts.

 

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