Genuit Group plc financials
Genuit Group plc
2138005IF1N2RKJ6KO18 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £602.1M | £561.3M |
| Cost of sales | £337.0M | £310.5M |
| Gross profit | £265.1M | £250.8M |
| Administrative expenses | £98.4M | £88.9M |
| Depreciation & amortisation | £14.5M | £15.1M |
| Operating profit (EBIT) | £69.7M | £59.2M |
| Finance costs | £12.4M | £12.9M |
| Profit before tax | £58.2M | £46.3M |
| Income tax expense | £13.0M | £12.8M |
| — attributable to owners | £45.2M | £33.5M |
| Total comprehensive income | £44.9M | £33.2M |
| Per share | ||
| Basic EPS | £0.18 | £0.14 |
| Diluted EPS | £0.18 | £0.13 |
| Free cash flow / share | £0.30 | £0.32 |
| Cash flow statement | ||
| Cash generated from operations | £114.1M | £115.5M |
| Net cash from operating activities | £103.1M | £105.1M |
| Income taxes paid | £11.9M | £10.4M |
| Net cash from investing activities | -£133.2M | -£27.9M |
| Purchase of PP&E (capex) | £27.6M | £25.6M |
| Purchase of intangibles | £2.6M | £1.1M |
| Net cash from financing activities | £31.2M | -£50.6M |
| Dividends paid | £31.3M | £30.8M |
| Proceeds from borrowings | £235.0M | £69.4M |
| Repayments of borrowings | £156.6M | £68.0M |
| Lease liability payments | £9.6M | £10.6M |
| Net change in cash | £1.1M | £26.6M |
| Balance sheet | ||
| Total assets | £1.10B | £993.0M |
| Non-current assets | £893.5M | £790.9M |
| Property, plant & equipment | £191.4M | £183.7M |
| Right-of-use assets | £29.1M | £27.0M |
| Intangible assets & goodwill | £673.0M | £580.2M |
| Current assets | £208.1M | £202.1M |
| Inventories | £69.6M | £73.5M |
| Trade & other receivables | £89.0M | £81.8M |
| Cash & equivalents | £44.8M | £43.6M |
| Total equity | £662.9M | £643.0M |
| Non-current liabilities | £303.8M | £214.4M |
| Long-term borrowings | £224.1M | £145.2M |
| Lease liabilities (non-current) | £18.9M | £20.2M |
| Current liabilities | £134.9M | £135.6M |
| Lease liabilities (current) | £9.9M | £7.4M |
| Trade & other payables | £124.8M | £128.2M |
| Derived metrics | ||
| Free cash flow | £75.5M | £79.5M |
| Operating margin | 11.6% | 10.5% |
| Net margin | 7.5% | 6.0% |
| Return on equity | 6.8% | 5.2% |
| Cash conversion ratio | 2.28× | 3.14× |
| Capex coverage | 3.74× | 4.11× |
| Other reported items | ||
| Adjustments For Amortisation Expense | £13.7M | £14.4M |
| Adjustments For Decrease Increase In Inventories | £8.3M | £3.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | £4.9M | -£5.1M |
| Adjustments For Finance Costs | £12.4M | £12.9M |
| Adjustments For Finance Income | £900.0K | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £1.5M | £1.1M |
| Adjustments For Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £12.4M |
| Adjustments For Increase Decrease In Trade and Other Payables | -£11.6M | £11.0M |
| Adjustments For Sharebased Payments | £2.5M | £2.9M |
| Capital Redemption Reserve | £1.1M | £1.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £112.5M | £106.5M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | £105.6M | £5.2M |
| Comprehensive Income Attributable To Owners of Parent | £44.9M | £33.2M |
| Current Tax Assets Current | £3.6M | £3.2M |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £100.0K | -£300.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners | £21.8M | £20.9M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.09 | £0.08 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | £100.0K | £0 |
| Finance Income | £900.0K | £0 |
| Impairment Loss Recognised In Profit Or Loss Goodwill | £0 | £12.4M |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | £1.2M | £0 |
| Interest Paid Classified As Financing Activities | £9.7M | £11.4M |
| Interest Received Classified As Operating Activities | £900.0K | £0 |
| Issue of Equity | £3.9M | — |
| Issued Capital | £300.0K | £200.0K |
| Liabilities | £438.7M | £350.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £200.0K | £0 |
| Net Assets Liabilities | £662.9M | £643.0M |
| Net Deferred Tax Liabilities | £60.8M | £49.0M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £1.1M | £0 |
| Other Comprehensive Income | -£300.0K | -£300.0K |
| Other Comprehensive Income Net of Tax Cash Flow Hedges | £200.0K | -£300.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | £0 | -£100.0K |
| Other Reserves | £116.5M | £116.5M |
| Payments For Debt Issue Costs | £400.0K | £0 |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £0 | £4.9M |
| Proceeds From Exercise of Options | £3.8M | £800.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £2.6M | £700.0K |
| Reserve of Cash Flow Hedges | -£400.0K | -£100.0K |
| Reserve of Exchange Differences On Translation | -£200.0K | -£200.0K |
| Retained Earnings | £448.2M | £431.9M |
| Share Premium | £97.4M | £93.6M |
Every line item above is a fact tagged in Genuit Group plc's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.