Genuit Group plc
GEN.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £989,974 | £989,129 | £1,080,522 | £994,121 |
| - Cash | £34,900 | £43,600 | £25,800 | £17,000 |
| + Debt | £174,700 | £172,800 | £176,200 | £166,300 |
| Enterprise Value | £1,129,774 | £1,118,329 | £1,230,922 | £1,143,421 |
| Revenue | £297,800 | £288,900 | £272,400 | £281,700 |
| % Growth | 3.1% | 6.1% | -3.3% | – |
| Gross Profit | £130,700 | £127,800 | £121,900 | £115,300 |
| % Margin | 43.9% | 44.2% | 44.8% | 40.9% |
| EBITDA | £55,900 | £59,200 | £40,200 | £45,500 |
| % Margin | 18.8% | 20.5% | 14.8% | 16.2% |
| Net Income | £23,900 | £25,100 | £8,400 | £15,200 |
| % 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 | £26,700 | £61,800 | £43,300 | £64,700 |
| Capital Expenditures | -£11,000 | -£14,100 | -£11,500 | -£21,700 |
| Free Cash Flow | £15,700 | £47,700 | £31,800 | £43,000 |