Genus plc
GNS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1,348 | £1,088 | £1,420 | £1,640 |
| - Cash | £48 | £43 | £36 | £39 |
| + Debt | £266 | £291 | £232 | £224 |
| Enterprise Value | £1,566 | £1,336 | £1,616 | £1,825 |
| Revenue | £673 | £669 | £690 | £593 |
| % Growth | 0.6% | -3% | 16.2% | – |
| Gross Profit | £673 | £179 | £239 | £226 |
| % Margin | 100% | 26.7% | 34.7% | 38.1% |
| EBITDA | £94 | £74 | £88 | £80 |
| % Margin | 13.9% | 11% | 12.7% | 13.4% |
| Net Income | £19 | £8 | £33 | £41 |
| % Margin | 2.9% | 1.2% | 4.8% | 6.9% |
| EPS Diluted | 0.29 | 0.12 | 0.5 | 0.62 |
| % Growth | 141.7% | -76% | -19.4% | – |
| Operating Cash Flow | £67 | £30 | £50 | £34 |
| Capital Expenditures | -£19 | -£25 | -£35 | -£42 |
| Free Cash Flow | £49 | £5 | £15 | -£8 |