Genus plc
GNS.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £1,346,714 | £1,020,737 | £1,087,863 | £1,425,256 |
| - Cash | £48,000 | £47,400 | £42,500 | £42,000 |
| + Debt | £265,900 | £297,600 | £291,200 | £292,100 |
| Enterprise Value | £1,564,614 | £1,270,937 | £1,336,563 | £1,675,356 |
| Revenue | £336,400 | £336,400 | £335,200 | £333,600 |
| % Growth | 0% | 0.4% | 0.5% | – |
| Gross Profit | £358,500 | £314,300 | £335,200 | £333,600 |
| % Margin | 106.6% | 93.4% | 100% | 100% |
| EBITDA | £53,700 | £31,400 | £11,300 | £43,800 |
| % Margin | 16% | 9.3% | 3.4% | 13.1% |
| Net Income | £17,700 | £1,600 | -£5,600 | £13,500 |
| % 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 | £47,800 | £25,500 | £23,800 | £10,500 |
| Capital Expenditures | -£8,200 | -£5,200 | -£5,800 | -£14,400 |
| Free Cash Flow | £39,600 | £20,300 | £18,000 | -£3,900 |