ISIN
GB00BKRC5K31
Ticker
GEN
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1980
Genuit Group PLC is a multinational company operating in the finance and technology industry. Established in 1980, Genuit Group has grown to become a leading provider of end-to-end financial solutions, serving clients in Europe, North America, and Asia-Pacific.
The company's services include software solutions and consulting services designed to streamline financial operations and improve business performance. With innovative technologies and a focus on customer satisfaction, Genuit Group PLC is committed to providing effective solutions to its clients' most pressing financial challenges.
3,658
Worldwide
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Assets | N/A | 699,800,000.00 | 1,026,000,000.00 | 1,028,200,000.00 |
Noncurrent Assets | N/A | 540,900,000.00 | 815,100,000.00 | 807,300,000.00 |
Property Plant And Equipment | N/A | 134,200,000.00 | 151,700,000.00 | 169,900,000.00 |
Current Assets | N/A | 158,900,000.00 | 210,900,000.00 | 220,900,000.00 |
Inventories | N/A | 52,600,000.00 | 80,800,000.00 | 89,900,000.00 |
Trade And Other Current Receivables | N/A | 61,600,000.00 | 76,700,000.00 | 68,100,000.00 |
Current Tax Assets Current | N/A | 600,000.00 | 1,100,000.00 | 2,200,000.00 |
Cash and cash equivalents | 47,700,000.00 | 44,100,000.00 | 52,300,000.00 | 50,000,000.00 |
Current Assets Other Than Assets Or Disposal Groups Classified As Held For Sale Or As Held For Distribution To Owners | N/A | N/A | N/A | 10,700,000.00 |
Equity | 361,400,000.00 | 500,900,000.00 | 617,700,000.00 | 627,100,000.00 |
Issued Capital | N/A | 200,000.00 | 200,000.00 | 200,000.00 |
Retained Earnings | N/A | 382,700,000.00 | 406,400,000.00 | 415,700,000.00 |
Share Premium | N/A | N/A | 93,600,000.00 | 93,600,000.00 |
Other Reserves | N/A | 116,500,000.00 | 116,500,000.00 | 116,500,000.00 |
Capital Redemption Reserve | N/A | 1,100,000.00 | 1,100,000.00 | 1,100,000.00 |
Liabilities | N/A | 198,900,000.00 | 408,300,000.00 | 401,100,000.00 |
Noncurrent Liabilities | N/A | 79,800,000.00 | 267,700,000.00 | 268,500,000.00 |
Deferred Tax Liabilities | N/A | 10,800,000.00 | 48,500,000.00 | 50,100,000.00 |
Other Noncurrent Liabilities | N/A | 700,000.00 | 1,400,000.00 | N/A |
Longterm Borrowings | N/A | 58,900,000.00 | 197,400,000.00 | 193,100,000.00 |
Current Liabilities | N/A | 119,100,000.00 | 140,600,000.00 | 132,600,000.00 |
Trade And Other Current Payables | N/A | 112,200,000.00 | 135,500,000.00 | 124,200,000.00 |
Current Liabilities Other Than Liabilities Included In Disposal Groups Classified As Held For Sale | N/A | N/A | N/A | 2,600,000.00 |
Current Derivative Financial Liabilities | N/A | N/A | 100,000.00 | N/A |
Line item in (gbp) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
---|---|---|---|
Revenue | 398,600,000.00 | 594,300,000.00 | 622,200,000.00 |
Amortisation Expense | 7,800,000.00 | 14,300,000.00 | 15,400,000.00 |
Profit Loss From Operating Activities | 30,400,000.00 | 67,100,000.00 | 53,400,000.00 |
Finance Costs | 6,600,000.00 | 4,200,000.00 | 8,000,000.00 |
Profit Loss Before Tax | 23,800,000.00 | 62,900,000.00 | 45,400,000.00 |
Income Tax Expense Continuing Operations | 5,300,000.00 | 21,900,000.00 | 8,900,000.00 |
Profit Loss Attributable To Owners Of Parent | 18,500,000.00 | 41,000,000.00 | 36,500,000.00 |
Line item in (gbp) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
---|---|---|---|---|
Adjustments For Finance Costs | N/A | 6,600,000.00 | 4,200,000.00 | 8,000,000.00 |
Adjustments For Decrease Increase In Inventories | N/A | 7,200,000.00 | -19,900,000.00 | -17,100,000.00 |
Adjustments For Sharebased Payments | N/A | 1,400,000.00 | 2,200,000.00 | 2,900,000.00 |
Cash Flows From Used In Operations | N/A | 61,500,000.00 | 84,400,000.00 | 93,900,000.00 |
Cash Flows From Used In Operating Activities | N/A | 53,300,000.00 | 74,900,000.00 | 86,900,000.00 |
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | N/A | 236,400,000.00 | 2,600,000.00 |
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 600,000.00 | 500,000.00 | 2,900,000.00 |
Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 25,100,000.00 | 33,100,000.00 | 41,100,000.00 |
Cash Flows From Used In Investing Activities | N/A | -26,300,000.00 | -270,500,000.00 | -44,000,000.00 |
Proceeds From Issuing Shares | N/A | 120,000,000.00 | 96,300,000.00 | N/A |
Proceeds From Borrowings Classified As Financing Activities | N/A | 150,600,000.00 | 148,000,000.00 | 266,200,000.00 |
Repayments Of Borrowings Classified As Financing Activities | N/A | 289,600,000.00 | 10,000,000.00 | 268,300,000.00 |
Payments Of Lease Liabilities Classified As Financing Activities | N/A | 4,000,000.00 | 5,100,000.00 | 6,200,000.00 |
Dividends Paid Classified As Financing Activities | N/A | N/A | 21,700,000.00 | 30,500,000.00 |
Interest Paid Classified As Financing Activities | N/A | 5,400,000.00 | 2,900,000.00 | 3,700,000.00 |
Cash Flows From Used In Financing Activities | N/A | -30,600,000.00 | 203,900,000.00 | -45,200,000.00 |
Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | N/A | -100,000.00 | N/A |
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -3,600,000.00 | 8,300,000.00 | -2,300,000.00 |
Cash and cash equivalents | 47,700,000.00 | 44,100,000.00 | 52,300,000.00 | 50,000,000.00 |
Please note that some sums might not add up.
GB00BKRC5K31
2138005IF1N2RKJ6KO18
FTSE 250
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