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Genus PLC (GB:GNS)
LSE:GNS
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 672.80M | £ 668.80M | £ 689.70M | £ 593.40M | £ 574.30M |
| Gross Profit | £ 672.80M | £ 178.70M | £ 239.30M | £ 226.00M | £ 232.20M |
| Operating Income | £ 42.40M | £ 6.40M | £ 40.50M | £ 56.60M | £ 61.50M |
| EBITDA | £ 93.70M | £ 73.70M | £ 87.50M | £ 79.80M | £ 82.30M |
| Net Income | £ 19.30M | £ 7.90M | £ 33.30M | £ 40.90M | £ 47.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 48.00M | £ 42.50M | £ 36.30M | £ 38.80M | £ 46.00M |
| Total Assets | £ 899.00M | £ 1.03B | £ 1.01B | £ 1.02B | £ 851.00M |
| Total Debt | £ 265.90M | £ 291.20M | £ 232.10M | £ 223.80M | £ 151.60M |
| Net Debt | £ 217.90M | £ 248.70M | £ 195.80M | £ 185.00M | £ 105.60M |
| Total Liabilities | £ 423.00M | £ 485.00M | £ 440.30M | £ 445.80M | £ 354.40M |
| Stockholders' Equity | £ 475.60M | £ 548.20M | £ 569.40M | £ 578.50M | £ 498.10M |
| Cash Flow | |||||
| Free Cash Flow | £ 48.60M | £ 5.10M | £ 15.20M | £ -7.80M | £ 38.80M |
| Operating Cash Flow | £ 67.20M | £ 29.80M | £ 50.40M | £ 34.30M | £ 67.50M |
| Investing Cash Flow | £ -13.80M | £ -19.30M | £ -30.90M | £ -67.20M | £ -46.70M |
| Financing Cash Flow | £ -46.60M | £ -2.80M | £ -18.20M | £ 21.90M | £ -14.20M |