Genus plc (LON:GNS)
London · Delayed Price · Currency is GBP · Price in GBX 2,160.00
+30.00 (1.41%)
Jul 20, 2026, 12:32 PM GMT
Genus Income Statement
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 |
| - | 672.8 | 668.8 | 689.7 | 593.4 | 574.3 | |
Revenue Growth (YoY) | - | 0.60% | -3.03% | 16.23% | 3.33% | 4.15% |
Gross Profit | - | 672.8 | 668.8 | 689.7 | 593.4 | 574.3 |
Depreciation & Amortization Expenses | 5.1 | 5.6 | 5.8 | 7.7 | 8.3 | 7.4 |
Other Operating Expenses | -5.8 | -16.3 | -40.8 | -14.4 | -3.7 | -6.4 |
Total Operating Expenses | -0.7 | -10.7 | -35 | -6.7 | 4.6 | 1 |
Operating Income | 0.7 | 42.4 | 6.4 | 40.5 | 49.4 | 47.7 |
Interest Income | 18 | 11.7 | 23 | 11.6 | 5.6 | 13.5 |
Interest Expense | -19.3 | -21.4 | -22.2 | -15.4 | -6.6 | -5.4 |
Other Non-Operating Income (Expense) | 0.3 | -4.2 | -1.7 | 2.7 | - | - |
Total Non-Operating Income (Expense) | -1 | -13.9 | -0.9 | -1.1 | -1 | 8.1 |
Pretax Income | 64.7 | 28.5 | 5.5 | 39.4 | 48.4 | 55.8 |
Provision for Income Taxes | 17 | 9.2 | 3.1 | 7.6 | 11.7 | 9 |
Net Income | 47.7 | 19.3 | 2.4 | 31.8 | 36.7 | 46.8 |
Minority Interest in Earnings | 0.2 | - | -5.5 | -1.5 | -4.2 | -0.5 |
Net Income to Common | 47.5 | 19.3 | 7.9 | 33.3 | 40.9 | 47.3 |
Net Income Growth | - | 144.30% | -76.28% | -18.58% | -13.53% | 33.99% |
Shares Outstanding (Basic) | 66 | 66 | 66 | 66 | 65 | 65 |
Shares Outstanding (Diluted) | 67 | 67 | 66 | 66 | 66 | 66 |
Shares Change (YoY) | 1.24% | 1.00% | 0.27% | 0.43% | 0.08% | 0.36% |
EPS (Basic) | 0.72 | 0.29 | 0.12 | 0.51 | 0.63 | 0.73 |
EPS (Diluted) | 0.71 | 0.29 | 0.12 | 0.51 | 0.62 | 0.72 |
EPS Growth | - | 142.86% | -76.44% | -18.81% | -13.61% | 33.33% |
Free Cash Flow | 50.9 | 53.8 | 15 | 24.5 | -7.8 | 38.8 |
Free Cash Flow Growth | -5.39% | 258.67% | -38.78% | - | - | 9.30% |
Free Cash Flow Per Share | 0.76 | 0.80 | 0.23 | 0.37 | -0.12 | 0.59 |
Dividends Per Share | 0.329 | 0.320 | 0.320 | 0.320 | 0.320 | 0.320 |
Dividend Growth | 2.81% | - | - | - | - | 9.97% |
Gross Margin | - | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
Operating Margin | - | 6.30% | 0.96% | 5.87% | 8.32% | 8.31% |
Profit Margin | - | 2.87% | 0.36% | 4.61% | 6.18% | 8.15% |
FCF Margin | - | 8.00% | 2.24% | 3.55% | -1.31% | 6.76% |
EBITDA | 44.9 | 87.1 | 53.3 | 84.1 | 88.4 | 82.8 |
EBITDA Margin | - | 12.95% | 7.97% | 12.19% | 14.90% | 14.42% |
EBIT | 0.7 | 42.4 | 6.4 | 40.5 | 49.4 | 47.7 |
EBIT Margin | - | 6.30% | 0.96% | 5.87% | 8.32% | 8.31% |
Effective Tax Rate | 26.28% | 32.28% | 56.36% | 19.29% | 24.17% | 16.13% |