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Genuit Group (GB:GEN)
LSE:GEN
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 602.10M | £ 561.30M | £ 586.50M | £ 622.20M | £ 594.30M |
| Gross Profit | £ 250.60M | £ 249.70M | £ 245.80M | £ 247.60M | £ 239.00M |
| Operating Income | £ 79.40M | £ 59.20M | £ 62.00M | £ 53.40M | £ 67.10M |
| EBITDA | £ 122.60M | £ 107.20M | £ 102.00M | £ 92.00M | £ 104.20M |
| Net Income | £ 45.20M | £ 33.50M | £ 38.50M | £ 36.50M | £ 41.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 44.80M | £ 43.60M | £ 17.00M | £ 50.00M | £ 52.30M |
| Total Assets | £ 1.10B | £ 993.00M | £ 978.80M | £ 1.03B | £ 1.03B |
| Total Debt | £ 252.90M | £ 172.80M | £ 166.30M | £ 216.20M | £ 218.00M |
| Net Debt | £ 208.10M | £ 129.20M | £ 149.30M | £ 166.20M | £ 165.70M |
| Total Liabilities | £ 438.70M | £ 350.00M | £ 342.20M | £ 401.10M | £ 408.30M |
| Stockholders' Equity | £ 662.90M | £ 643.00M | £ 636.60M | £ 627.10M | £ 617.70M |
| Cash Flow | |||||
| Free Cash Flow | £ 65.80M | £ 79.50M | £ 63.10M | £ 43.10M | £ 40.30M |
| Operating Cash Flow | £ 93.40M | £ 105.10M | £ 97.60M | £ 86.90M | £ 74.90M |
| Investing Cash Flow | £ -133.20M | £ -27.90M | £ -28.50M | £ -44.00M | £ -270.50M |
| Financing Cash Flow | £ 40.90M | £ -50.60M | £ -102.10M | £ -45.20M | £ 203.90M |