Genuit Group (GEN)

Sector:

Construction and Building Materials

Index:

FTSE 250

335.00p
   
  • Change Today:
    -2.50p
  • 52 Week High: 512.00p
  • 52 Week Low: 320.00p
  • Currency: UK Pounds
  • Shares Issued: 249.17m
  • Volume: 320,245
  • Market Cap: £834.72m
  • RiskGrade: 82

Dividend Data

  31-Dec-2431-Dec-2331-Dec-2231-Dec-2131-Dec-20
Interim Dividend4.10p4.10p4.10p4.00p4.00p
Final Dividend8.40p8.30p8.20p8.20p4.80p
Total Dividend12.50p12.40p12.30p12.20p4.80p
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 561.30 586.50 622.20 594.30 398.60
Operating Profit/(Loss) 59.20 62.00 53.40 67.10 30.40
Net Interest (12.90) (13.60) (8.00) (4.20) (6.60)
Profit Before Tax 46.30 48.40 45.40 62.90 23.80
Profit After Tax 33.50 38.50 36.50 41.00 18.50
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 33.50 38.50 36.50 41.00 18.50
Attributable to:          
Equity Holders of Parent Company 33.50 38.50 36.50 41.00 18.50
Minority Interests n/a n/a n/a n/a n/a
           
Continuing EPS          
Earnings per Share - Basic 13.50p 15.50p 14.70p 16.70p 8.50p
Earnings per Share - Diluted 13.30p 15.40p 14.60p 16.50p 8.40p
Earnings per Share - Adjusted 24.30p 25.10p 30.80p 30.60p 13.50p
Continuing and Discontinued EPS          
Earnings per Share - Basic 13.50p 15.50p 14.70p 16.70p 8.50p
Earnings per Share - Diluted 13.30p 15.40p 14.60p 16.50p 8.40p
Earnings per Share - Adjusted 24.30p 25.10p 30.80p 30.60p 13.50p
           
Dividend per Share 12.50p 12.40p 12.30p 12.20p 4.80p
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 210.70 199.30 192.20 172.30 147.10
Intangible Assets 580.20 596.80 615.10 642.80 393.80
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
  790.90 796.10 807.30 815.10 540.90
Current Assets          
Inventories 73.50 69.20 89.90 80.80 52.60
Trade & Other Receivables 81.80 73.90 70.30 77.80 61.60
Cash at Bank & in Hand 43.60 17.00 50.00 52.30 44.10
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 3.20 22.60 10.70 n/a 0.60
  202.10 182.70 220.90 210.90 158.90
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 993.00 978.80 1,028.20 1,026.00 699.80
           
Liabilities          
Current Liabilities          
Borrowings 7.40 5.00 5.80 4.50 3.50
Other Current Liabilities 128.20 125.80 126.80 136.10 115.60
  135.60 130.80 132.60 140.60 119.10
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 165.40 161.30 210.40 213.50 68.30
Provisions 49.00 50.10 50.10 48.50 10.80
Other Non-Current Liabilities n/a n/a 8.00 5.70 0.70
  214.40 211.40 268.50 267.70 79.80
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 350.00 342.20 401.10 408.30 198.90
           
Net Assets 643.00 636.60 627.10 617.70 500.90
           
Capital & Reserves          
Share Capital 0.20 0.20 0.20 0.20 0.20
Share Premium Account 93.60 93.60 93.60 93.60 1.10
Other Reserves 117.30 117.60 117.60 117.50 116.90
Retained Earnings 431.90 425.20 415.70 406.40 382.70
Shareholders Funds 643.00 636.60 627.10 617.70 500.90
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 643.00 636.60 627.10 617.70 500.90
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 105.10 97.60 86.90 74.90 53.30
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 (27.90) (28.50) (44.00) (270.50) (26.30)
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 (50.60) (102.10) (45.20) 203.90 (30.60)
Net Increase/Decrease In Cash 26.60 (33.00) (2.30) 8.30 (3.60)
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted 16.0 16.1 9.1 19.2 44.2
PEG - Adjusted n/a n/a 9.1 0.2 n/a
Earnings per Share Growth - Adjusted -3% -18% 1% 127% -54%
Dividend Cover 1.94 2.02 2.50 2.51 2.81
Revenue per Share 225.27p 235.38p 250.89p 2.45p 182.74p
Pre-Tax Profit per Share 18.58p 19.42p 18.31p 0.26p 10.91p
Operating Margin 10.55% 10.57% 8.58% 11.29% 7.63%
Return on Capital Employed 20.80% 24.20% 19.19% 0.28% 16.03%
Continuing & Discontinued Operations          
PE Ratio - Adjusted 16.0 16.1 9.1 1,897.2 44.2
PEG - Adjusted n/a n/a 0.0 n/a n/a
Earnings per Share Growth - Adjusted -3% -18% 9,872% -98% -54%
Dividend Cover 1.94 2.02 2.50 0.03 2.81
           
Dividend Yield 3.2% 3.1% 4.4% 2.1% 0.8%
Dividend per Share Growth 0.81% 0.81% 0.82% 154.17% 20.00%
Operating Cash Flow per Share 42.18p 39.17p 35.04p 30.56p 24.44p
Cash Incr/Decr per Share 10.68p (13.24p) (0.93p) 0.034p (1.65p)
Net Asset Value per Share (exc. Intangibles) 25.20p 15.97p 4.84p (10.24p) 49.10p
Net Gearing 20.09% 23.45% 26.50% 26.83% 5.53%

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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