Genus plc
GNS.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | £1,347,860 | £1,087,760 | £1,419,965 | £1,640,107 |
| - Cash | £48,000 | £42,500 | £36,300 | £38,800 |
| + Debt | £265,900 | £291,200 | £232,100 | £223,800 |
| Enterprise Value | £1,565,760 | £1,336,460 | £1,615,765 | £1,825,107 |
| Revenue | £672,800 | £668,800 | £689,700 | £593,400 |
| % Growth | 0.6% | -3% | 16.2% | – |
| Gross Profit | £672,800 | £178,700 | £239,300 | £226,000 |
| % Margin | 100% | 26.7% | 34.7% | 38.1% |
| EBITDA | £93,700 | £73,700 | £87,500 | £79,800 |
| % Margin | 13.9% | 11% | 12.7% | 13.4% |
| Net Income | £19,300 | £7,900 | £33,300 | £40,900 |
| % 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 | £67,200 | £29,800 | £50,400 | £34,300 |
| Capital Expenditures | -£18,600 | -£24,700 | -£35,200 | -£42,100 |
| Free Cash Flow | £48,600 | £5,100 | £15,200 | -£7,800 |