Genuit Group plc
GEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £968 | £994 | £697 | £1,436 |
| - Cash | £44 | £17 | £50 | £52 |
| + Debt | £173 | £166 | £216 | £218 |
| Enterprise Value | £1,097 | £1,143 | £863 | £1,602 |
| Revenue | £561 | £587 | £622 | £594 |
| % Growth | -4.3% | -5.7% | 4.7% | – |
| Gross Profit | £250 | £246 | £248 | £239 |
| % Margin | 44.5% | 41.9% | 39.8% | 40.2% |
| EBITDA | £107 | £102 | £92 | £104 |
| % Margin | 19.1% | 17.4% | 14.8% | 17.5% |
| Net Income | £34 | £39 | £37 | £41 |
| % Margin | 6% | 6.6% | 5.9% | 6.9% |
| EPS Diluted | 0.13 | 0.15 | 0.15 | 0.17 |
| % Growth | -13.3% | 0% | -11.8% | – |
| Operating Cash Flow | £105 | £98 | £87 | £75 |
| Capital Expenditures | -£26 | -£35 | -£44 | -£35 |
| Free Cash Flow | £80 | £63 | £43 | £40 |