Genus plc (LON:GNS)
London · Delayed Price · Currency is GBP · Price in GBX 2,348.00
+16.00 (0.69%)
Aug 28, 2026, 4:38 PM GMT
Genus Financials Overview
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 672 | 672.8 | 668.8 | 689.7 | 593.4 | 574.3 |
Revenue Growth | -0.12% | 0.60% | -3.03% | 16.23% | 3.33% | 4.15% |
Gross Profit Gross Profit Growth | 269.6 | 270.4 | 255.3 | 260.6 | 226 | 232.2 |
Operating Income Operating Income Growth | 82.6 | 68.3 | 53.9 | 60.7 | 56.6 | 61.5 |
Net Income Net Income Growth | 47.5 | 19.3 | 7.9 | 33.3 | 40.9 | 47.3 |
Earnings Per Share EPS Growth | 0.71 | 0.29 | 0.12 | 0.51 | 0.62 | 0.72 |
EPS Growth | 145.11% | 142.86% | -76.44% | -18.81% | -13.61% | 33.33% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Genus PIC (Including of Genus Asia) Genus PIC (Including of Genus Asia) Growth | 365.2 | 362.9 | 352.5 | 368.1 | 306.6 | 315.6 |
Genus ABS (Including of Genus Asia) Genus ABS (Including of Genus Asia) Growth | 304.5 | 307.7 | 314.9 | 321.6 | 272 | 250.1 |
Central Central Growth | 2.3 | 2.2 | 1.4 | - | - | - |
Total Total Growth | 672 | 672.8 | 668.8 | 689.7 | 593.4 | 574.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 43.4 | 48 | 42.5 | 36.3 | 38.8 | 46 |
Total Debt Total Debt Growth | 260.7 | 265.9 | 291.2 | 232.1 | 223.8 | 151.6 |
Net Cash (Debt) Net Cash Growth | -217.3 | -217.9 | -248.7 | -195.8 | -185 | -105.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.24 | -3.26 | -3.76 | -2.97 | -2.82 | -1.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 64.4 | 67.2 | 29.8 | 50.4 | 34.3 | 67.5 |
Capital Expenditures CapEx Growth | -13.5 | -13.4 | -14.8 | -25.9 | -42.1 | -28.7 |
Free Cash Flow Free Cash Flow Growth | 50.9 | 53.8 | 15 | 24.5 | -7.8 | 38.8 |
Free Cash Flow Growth | -5.39% | 258.67% | -38.78% | - | - | 9.30% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 40.12% | 40.19% | 38.17% | 37.79% | 38.09% | 40.43% |
Operating Margin | 12.29% | 10.15% | 8.06% | 8.80% | 9.54% | 10.71% |
Pretax Margin | 9.63% | 4.24% | 0.82% | 5.71% | 8.16% | 9.72% |
Profit Margin | 7.07% | 2.87% | 1.18% | 4.83% | 6.89% | 8.24% |
FCF Margin | 7.57% | 8.00% | 2.24% | 3.55% | -1.31% | 6.76% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 |
Dividend Per Share Growth | 2.81% | 0% | 0% | 0% | 0% | 9.97% |
Dividend Yield | 1.39% | 1.58% | 2.00% | 1.55% | 1.35% | 0.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 33.15 | 69.61 | 136.94 | 42.54 | 39.96 | 68.10 |
Forward PE | 22.13 | 24.14 | 20.38 | 23.64 | 27.51 | 46.17 |
P/FCF Ratio | 30.87 | 24.97 | 72.12 | 57.82 | - | 83.02 |
PS Ratio | 2.34 | 2.00 | 1.62 | 2.05 | 2.75 | 5.61 |