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Genus Accounts Summary


Date of Accounts 20262025202420242023
StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29-06-202629-06-202531-12-202429-06-202431-12-2023
Revenue658.10672.80336.40668.80333.60
Operating Profit / Loss87.3042.4012.506.4021.30
Net Interest-15.80-18.80n/a-18.30n/a
Pre Tax Profit310.5028.503.305.5014.30
Post Tax Profit285.5019.301.502.4010.30
Profit for the Period285.5019.301.502.4010.30
Equity Holders of Parent Company285.3019.00n/a7.90n/a
Minority Interests0.20n/an/a-5.50n/a
      
Continuing EPS     
Earnings per Share (Basic)431.60p29.30p2.40p12.00p40.86p
Earnings per Share (Diluted)425.10p28.90p2.40p11.90p40.47p
Earnings per Share (Adjusted)110.30p81.80p39.80p65.50p66.06p
Continuing and Discontinued EPS     
Earnings per Share (Basic)431.60p29.30p2.40p12.00p40.86p
Earnings per Share (Diluted)425.10p28.90p2.40p11.90p40.47p
Earnings per Share (Adjusted)110.30p81.80p39.80p65.50p66.06p
      
Dividend per Share35.20p32.00pn/ap32.00pn/ap
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29-06-202629-06-202531-12-202429-06-202431-12-2023
Non-Current Assets     
Intangible Assets152.90158.10n/a175.70n/a
Property, Plant and Equipment353.90379.30n/a438.30n/a
Investments208.6066.00n/a61.60n/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/a724.401.20776.50
Other Non-Current Assets43.3041.20n/a39.90n/a
Total Non-Current Assets758.70644.60724.40716.70776.50
      
Current Assets     
Inventories47.8046.20n/a57.10n/a
Trade and Other Receivables120.90119.20n/a135.20n/a
Cash at Bank and in Hand43.7048.00n/a42.50n/a
Current Asset Investmentsn/an/an/an/an/a
Other Current Assets47.2041.00n/a36.30n/a
Total Current Assets259.60254.40n/a271.10n/a
      
Other Assetsn/an/an/an/an/a
Total Assets1,018.30899.00985.90987.801,053.90
      
Current Liabilities     
Borrowings4.302.90n/a18.90n/a
Other Current Liabilities112.90128.40n/a131.70n/a
Total Current Liabilities117.20131.30n/a150.60n/a
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings93.40249.70n/a272.30n/a
Provisions27.5026.10n/a34.10n/a
Other Non-Current Liabilities13.5015.90n/a17.30n/a
Total Non-Current Liabilities134.40291.70n/a323.70n/a
      
Net Assets766.70476.00516.40513.50572.90
      
Capital and Reserves     
Share Capital6.706.60n/a6.60n/a
Share Premium Account179.10179.10n/a179.10n/a
Other Reserves-13.00-31.20n/a11.30n/a
Retained Earnings593.90321.60n/a320.80n/a
Shareholders Funds766.70476.10516.60517.80572.90
      
Minority Interests / Other Equityn/a-0.10-0.20-4.30n/a
Total Equity766.70476.00516.40513.50572.90
      
 29-06-202629-06-202531-12-202429-06-202431-12-2023
Operating Margin13.27%6.30%3.72%0.96%6.38%
Return on Capital Employed44.15%7.93%1.27%3.59%4.95%
Dividend Cover3.132.563.862.053.23
Dividend Yield1.601.600.701.900.90
PE Ratio19.5025.0038.9025.2032.90
PEG0.601.00n/an/a32.90
Dividend per Share Growth10.00%n/a%n/a%n/a%-36.15%
Net Asset Value per Share922.44p477.75p781.99p507.66p867.55p