Genuit Group plc (LON:GEN)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 274.80
+3.60 (1.33%)
Nov 4, 2026, 4:35 PM GMT
Genuit Group Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 612.1 | 602.1 | 561.3 | 586.5 | 622.2 | 594.3 |
Revenue Growth | 1.66% | 7.27% | -4.30% | -5.74% | 4.70% | 49.10% |
Gross Profit Gross Profit Growth | 268.7 | 265.1 | 249.7 | 249 | 249.1 | 242.9 |
Operating Income Operating Income Growth | 76.6 | 79.1 | 76.6 | 84 | 82 | 78.5 |
Net Income Net Income Growth | 34.3 | 45.2 | 33.5 | 38.5 | 36.5 | 41 |
Earnings Per Share EPS Growth | 0.13 | 0.18 | 0.13 | 0.15 | 0.15 | 0.17 |
EPS Growth | -24.54% | 33.84% | -13.64% | 5.48% | -11.52% | 96.43% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Other Other Growth | 7.5 | 8.1 | 7.8 | 8.4 | 9.7 | - |
Climate Division Climate Division Growth | 182.2 | 180.2 | 164.8 | 169.2 | 162.4 | - |
Inter-Segment Inter-Segment Growth | -40.8 | -41.7 | -47.3 | -53 | -50.6 | -15.5 |
Water Management Solutions Water Management Solutions Growth | - | 188.1 | 183.3 | 193.9 | 189.2 | - |
Sustainable Building Solutions Sustainable Building Solutions Growth | - | 267.4 | 252.7 | 268 | 311.5 | - |
Total Total Growth | 612.1 | 602.1 | 561.3 | 586.5 | 622.2 | 594.3 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 24.1 | 44.8 | 43.6 | 17 | 50 | 52.3 |
Total Debt Total Debt Growth | 241.1 | 252.9 | 172.8 | 166.3 | 216.2 | 218 |
Net Cash (Debt) Net Cash Growth | -217 | -208.1 | -129.2 | -149.3 | -166.2 | -165.7 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.82 | -0.51 | -0.60 | -0.66 | -0.67 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 107.2 | 103.1 | 105.1 | 97.6 | 86.9 | 74.9 |
Capital Expenditures CapEx Growth | -27.1 | -27.6 | -25.6 | -32.8 | -41.1 | -33.1 |
Free Cash Flow Free Cash Flow Growth | 80.1 | 75.5 | 79.5 | 64.8 | 45.8 | 41.8 |
Free Cash Flow Growth | 6.09% | -5.03% | 22.68% | 41.48% | 9.57% | 48.23% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 43.90% | 44.03% | 44.49% | 42.45% | 40.03% | 40.87% |
Operating Margin | 12.51% | 13.14% | 13.65% | 14.32% | 13.18% | 13.21% |
Pretax Margin | 7.45% | 9.67% | 8.25% | 8.25% | 7.30% | 10.58% |
Profit Margin | 5.60% | 7.51% | 5.97% | 6.56% | 5.87% | 6.90% |
FCF Margin | 13.09% | 12.54% | 14.16% | 11.05% | 7.36% | 7.03% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.129 | 0.129 | 0.125 | 0.124 | 0.123 | 0.122 |
Dividend Per Share Growth | 2.38% | 3.20% | 0.81% | 0.81% | 0.82% | 154.17% |
Dividend Yield | 4.69% | 3.94% | 3.21% | 3.08% | 4.37% | 2.09% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Nov '26 Nov 4, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.46 | 18.14 | 28.87 | 26.00 | 19.16 | 35.31 |
Forward PE | 11.59 | 12.18 | 15.28 | 16.06 | 10.88 | 18.33 |
P/FCF Ratio | 8.65 | 10.86 | 12.16 | 15.45 | 15.27 | 34.63 |
PS Ratio | 1.13 | 1.36 | 1.72 | 1.71 | 1.12 | 2.44 |