Genuit Group plc
GEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £990 | £989 | £1,081 | £994 |
| - Cash | £35 | £44 | £26 | £17 |
| + Debt | £175 | £173 | £176 | £166 |
| Enterprise Value | £1,130 | £1,118 | £1,231 | £1,143 |
| Revenue | £298 | £289 | £272 | £282 |
| % Growth | 3.1% | 6.1% | -3.3% | – |
| Gross Profit | £131 | £128 | £122 | £115 |
| % Margin | 43.9% | 44.2% | 44.8% | 40.9% |
| EBITDA | £56 | £59 | £40 | £46 |
| % Margin | 18.8% | 20.5% | 14.8% | 16.2% |
| Net Income | £24 | £25 | £8 | £15 |
| % Margin | 8% | 8.7% | 3.1% | 5.4% |
| EPS Diluted | 0.095 | 0.1 | 0.034 | 0.061 |
| % Growth | -4.8% | 197% | -45.1% | – |
| Operating Cash Flow | £27 | £62 | £43 | £65 |
| Capital Expenditures | -£11 | -£14 | -£12 | -£22 |
| Free Cash Flow | £16 | £48 | £32 | £43 |