Genus plc's market cap is currently £1.15B. The company's EPS TTM is p0.12; its P/E ratio is 145.80; and it has a dividend yield of 1.82%. Genus plc is scheduled to report earnings on February 27, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	£ 668.80M	£ 689.70M	£ 593.40M	£ 574.30M	£ 551.40M
Gross Profit	£ 178.70M	£ 239.30M	£ 226.00M	£ 232.20M	£ 211.60M
Operating Income	£ 6.40M	£ 40.50M	£ 56.60M	£ 61.50M	£ 45.40M
EBITDA	£ 73.70M	£ 87.50M	£ 79.80M	£ 82.30M	£ 68.00M
Net Income	£ 7.90M	£ 33.30M	£ 40.90M	£ 47.30M	£ 35.30M
Balance Sheet
Cash & Short-Term Investments	£ 42.50M	£ 36.30M	£ 38.80M	£ 46.00M	£ 41.30M
Total Assets	£ 1.03B	£ 1.01B	£ 1.02B	£ 851.00M	£ 855.40M
Total Debt	£ 291.20M	£ 232.10M	£ 223.80M	£ 151.60M	£ 143.90M
Net Debt	£ 248.70M	£ 195.80M	£ 185.00M	£ 105.60M	£ 102.60M
Total Liabilities	£ 485.00M	£ 440.30M	£ 445.80M	£ 354.40M	£ 360.90M
Stockholders' Equity	£ 548.20M	£ 569.40M	£ 578.50M	£ 498.10M	£ 495.50M
Cash Flow
Free Cash Flow	£ 5.10M	£ 15.20M	£ -7.80M	£ 38.80M	£ 35.50M
Operating Cash Flow	£ 29.80M	£ 50.40M	£ 34.30M	£ 67.50M	£ 60.10M
Investing Cash Flow	£ -19.30M	£ -30.90M	£ -67.20M	£ -46.70M	£ -25.00M
Financing Cash Flow	£ -2.80M	£ -18.20M	£ 21.90M	£ -14.20M	£ -23.10M

Currency in GBP

Genus plc Earnings and Revenue History

Income Statement >

Genus plc Debt to Assets

Balance Sheet >

Genus plc Cash Flow

Cash Flow >

Genus plc Forecast EPS vs Actual EPS

Earnings >

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