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Genuit Group Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 586.50 | 622.20 | 594.30 | 398.60 | 447.60 |
| Operating Profit / Loss | 62.00 | 53.40 | 67.10 | 30.40 | 67.60 |
| Net Interest | -13.60 | -8.00 | -4.20 | -6.60 | -7.50 |
| Pre Tax Profit | 48.40 | 45.40 | 62.90 | 23.80 | 60.10 |
| Post Tax Profit | 38.50 | 36.50 | 41.00 | 18.50 | 49.60 |
| Profit for the Period | 38.50 | 36.50 | 41.00 | 18.50 | 49.60 |
| Equity Holders of Parent Company | 38.50 | 36.50 | 41.00 | 18.50 | 49.60 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 15.50p | 14.70p | 16.70p | 8.50p | 24.90p |
| Earnings per Share (Diluted) | 15.40p | 14.60p | 16.50p | 8.40p | 24.60p |
| Earnings per Share (Adjusted) | 25.20p | 30.80p | 30.60p | 13.50p | 29.60p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 15.50p | 14.70p | 16.70p | 8.50p | 24.90p |
| Earnings per Share (Diluted) | 15.40p | 14.60p | 16.50p | 8.40p | 24.60p |
| Earnings per Share (Adjusted) | 25.20p | 30.80p | 30.60p | 13.50p | 29.60p |
| Dividend per Share | 12.40p | 12.30p | 12.20p | 4.80p | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 596.80 | 615.10 | 642.80 | 393.80 | 401.80 |
| Property, Plant and Equipment | 199.30 | 192.20 | 172.30 | 147.10 | 140.60 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 796.10 | 807.30 | 815.10 | 540.90 | 542.40 |
| Current Assets | |||||
| Inventories | 69.20 | 89.90 | 80.80 | 52.60 | 59.70 |
| Trade and Other Receivables | 73.90 | 70.30 | 77.80 | 61.60 | 40.80 |
| Cash at Bank and in Hand | 17.00 | 50.00 | 52.30 | 44.10 | 47.70 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 22.60 | 10.70 | n/a | 0.60 | n/a |
| Total Current Assets | 182.70 | 220.90 | 210.90 | 158.90 | 148.20 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 978.80 | 1,028.20 | 1,026.00 | 699.80 | 690.60 |
| Current Liabilities | |||||
| Borrowings | 5.00 | 5.80 | 4.50 | 3.50 | 2.90 |
| Other Current Liabilities | 125.80 | 126.80 | 136.10 | 115.60 | 105.20 |
| Total Current Liabilities | 130.80 | 132.60 | 140.60 | 119.10 | 108.10 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 161.30 | 210.40 | 213.50 | 68.30 | 209.60 |
| Provisions | 50.10 | 50.10 | 48.50 | 10.80 | 10.50 |
| Other Non-Current Liabilities | n/a | 8.00 | 5.70 | 0.70 | 1.00 |
| Total Non-Current Liabilities | 211.40 | 268.50 | 267.70 | 79.80 | 221.10 |
| Net Assets | 636.60 | 627.10 | 617.70 | 500.90 | 361.40 |
| Capital and Reserves | |||||
| Share Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Share Premium Account | 93.60 | 93.60 | 93.60 | 1.10 | 1.10 |
| Other Reserves | 117.60 | 117.60 | 117.50 | 116.90 | -0.30 |
| Retained Earnings | 425.20 | 415.70 | 406.40 | 382.70 | 360.40 |
| Shareholders Funds | 636.60 | 627.10 | 617.70 | 500.90 | 361.40 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 636.60 | 627.10 | 617.70 | 500.90 | 361.40 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | 10.57% | 8.58% | 11.29% | 7.63% | 15.10% |
| Return on Capital Employed | 24.20% | 19.19% | 27.80% | 16.03% | 37.02% |
| Dividend Cover | 2.03 | 2.50 | 2.51 | 2.81 | 7.40 |
| Dividend Yield | 3.10 | 4.40 | 2.10 | 0.80 | 0.70 |
| PE Ratio | 16.00 | 9.10 | 19.20 | 44.20 | 18.20 |
| PEG | n/a | 0.40 | n/a | n/a | 0.20 |
| Dividend per Share Growth | n/a% | -0.81% | -0.81% | -60.66% | -16.67% |
| Net Asset Value per Share | 16.04p | 4.84p | -10.11p | 43.16p | -16.28p |