Genus (GNS)

Sector:

Pharma and Biotech

Index:

FTSE 250

1,654.00p
   
  • Change Today:
      10.00p
  • 52 Week High: 2,354.00
  • 52 Week Low: 1,630.00
  • Currency: UK Pounds
  • Shares Issued: 66.03m
  • Volume: 1,932
  • Market Cap: £1,092.22m
  • RiskGrade: 128
  • Beta: 1.51

Dividend Data

  30-Jun-2430-Jun-2330-Jun-2230-Jun-2130-Jun-20
Interim Dividend10.30p10.30p10.30p10.30p9.40p
Final Dividend21.70p21.70p21.70p21.70p19.70p
Total Dividend32.00p32.00p32.00p32.00p29.10p
For more dividend details, click here

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
Net Interest (18.30) (14.30) (6.20) (5.00) (5.00)
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
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 2.40 31.80 36.70 46.80 35.70
Attributable to:          
Equity Holders of Parent Company 7.90 33.30 40.90 47.30 35.30
Minority Interests (5.50) (1.50) (4.20) (0.50) 0.40
           
Continuing EPS          
Earnings per Share - Basic 12.00p 50.80p 62.50p 72.60p 54.40p
Earnings per Share - Diluted 11.90p 50.50p 62.20p 72.00p 54.00p
Earnings per Share - Adjusted 65.50p 84.80p 82.70p 100.90p 77.30p
Continuing and Discontinued EPS          
Earnings per Share - Basic 12.00p 50.80p 62.50p 72.60p 54.40p
Earnings per Share - Diluted 11.90p 50.50p 62.20p 72.00p 54.00p
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
Investment Properties n/a n/a n/a n/a n/a
Investments 61.60 62.30 41.20 48.80 6.90
Other Financial Assets 1.20 4.90 n/a n/a n/a
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
Trade & Other Receivables 137.30 136.10 133.50 108.80 100.80
Cash at Bank & in Hand 42.50 36.30 38.80 46.00 41.30
Current Asset Investments n/a n/a n/a n/a n/a
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
           
Liabilities          
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
  150.60 147.20 151.30 142.50 130.20
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 272.30 217.90 206.60 128.70 124.70
Provisions 44.80 61.50 72.30 64.10 77.30
Other Non-Current Liabilities 17.30 13.70 15.60 19.10 28.70
  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
           
Capital & Reserves          
Share Capital 6.60 6.60 6.60 6.60 6.50
Share Premium Account 179.10 179.10 179.10 179.10 179.10
Other Reserves 11.30 28.60 52.20 (8.00) 29.20
Retained Earnings 351.20 360.60 340.60 320.40 280.70
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
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 (19.30) (30.90) (67.20) (46.70) (25.00)
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 (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 25.2 25.5 30.3 49.2 45.7
PEG - Adjusted n/a 12.8 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 1,012.80p 1,044.45p 907.41p 8.90p 849.51p
Pre-Tax Profit per Share 8.33p 59.66p 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%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 25.2 25.5 30.3 4,870.0 45.7
PEG - Adjusted n/a 12.8 0.0 n/a 7.6
Earnings per Share Growth - Adjusted -23% 2% 8,020% -99% 6%
Dividend Cover 2.05 2.65 2.58 0.03 2.66
           
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 45.13p 76.32p 52.45p 103.67p 92.59p
Cash Incr/Decr per Share 11.66p 1.97p (16.82p) 0.10p 18.49p
Net Asset Value per Share (exc. Intangibles) 557.58p 595.44p 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 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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