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Genuit Group (GB:GEN)
LSE:GEN
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 561.30M | £ 586.50M | £ 622.20M | £ 594.30M | £ 398.60M |
| Gross Profit | £ 249.70M | £ 245.80M | £ 247.60M | £ 239.00M | £ 156.10M |
| Operating Income | £ 59.20M | £ 62.00M | £ 53.40M | £ 67.10M | £ 30.40M |
| EBITDA | £ 107.20M | £ 102.00M | £ 92.00M | £ 104.20M | £ 57.90M |
| Net Income | £ 33.50M | £ 38.50M | £ 36.50M | £ 41.00M | £ 18.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 43.60M | £ 17.00M | £ 50.00M | £ 52.30M | £ 44.10M |
| Total Assets | £ 993.00M | £ 978.80M | £ 1.03B | £ 1.03B | £ 699.80M |
| Total Debt | £ 172.80M | £ 166.30M | £ 216.20M | £ 218.00M | £ 71.80M |
| Net Debt | £ 129.20M | £ 149.30M | £ 166.20M | £ 165.70M | £ 27.70M |
| Total Liabilities | £ 350.00M | £ 342.20M | £ 401.10M | £ 408.30M | £ 198.90M |
| Stockholders' Equity | £ 643.00M | £ 636.60M | £ 627.10M | £ 617.70M | £ 500.90M |
| Cash Flow | |||||
| Free Cash Flow | £ 79.50M | £ 63.10M | £ 43.10M | £ 40.30M | £ 28.20M |
| Operating Cash Flow | £ 105.10M | £ 97.60M | £ 86.90M | £ 74.90M | £ 53.30M |
| Investing Cash Flow | £ -27.90M | £ -28.50M | £ -44.00M | £ -270.50M | £ -26.30M |
| Financing Cash Flow | £ -50.60M | £ -102.10M | £ -45.20M | £ 203.90M | £ -30.60M |