Genus plc
GNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,347 | £1,021 | £1,088 | £1,425 |
| - Cash | £48 | £47 | £43 | £42 |
| + Debt | £266 | £298 | £291 | £292 |
| Enterprise Value | £1,565 | £1,271 | £1,337 | £1,675 |
| Revenue | £336 | £336 | £335 | £334 |
| % Growth | 0% | 0.4% | 0.5% | – |
| Gross Profit | £359 | £314 | £335 | £334 |
| % Margin | 106.6% | 93.4% | 100% | 100% |
| EBITDA | £54 | £31 | £11 | £44 |
| % Margin | 16% | 9.3% | 3.4% | 13.1% |
| Net Income | £18 | £2 | -£6 | £14 |
| % Margin | 5.3% | 0.5% | -1.7% | 4% |
| EPS Diluted | 0.27 | 0.024 | -0.085 | 0.2 |
| % Growth | 1,020.3% | 128.5% | -142.4% | – |
| Operating Cash Flow | £48 | £26 | £24 | £11 |
| Capital Expenditures | -£8 | -£5 | -£6 | -£14 |
| Free Cash Flow | £40 | £20 | £18 | -£4 |