Genuit Group plc
GEN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £967,748 | £993,973 | £696,883 | £1,436,272 |
| - Cash | £43,600 | £17,000 | £50,000 | £52,300 |
| + Debt | £172,800 | £166,300 | £216,200 | £218,000 |
| Enterprise Value | £1,096,948 | £1,143,273 | £863,083 | £1,601,972 |
| Revenue | £561,300 | £586,500 | £622,200 | £594,300 |
| % Growth | -4.3% | -5.7% | 4.7% | – |
| Gross Profit | £249,700 | £245,800 | £247,600 | £239,000 |
| % Margin | 44.5% | 41.9% | 39.8% | 40.2% |
| EBITDA | £107,200 | £102,000 | £92,000 | £104,200 |
| % Margin | 19.1% | 17.4% | 14.8% | 17.5% |
| Net Income | £33,500 | £38,500 | £36,500 | £41,000 |
| % 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 | £105,100 | £97,600 | £86,900 | £74,900 |
| Capital Expenditures | -£25,600 | -£34,500 | -£43,800 | -£34,600 |
| Free Cash Flow | £79,500 | £63,100 | £43,100 | £40,300 |