Genuit Group PLC Logo

Genuit Group PLC

ISIN: GB00BKRC5K31 | Ticker: GEN | LEI: 2138005IF1N2RKJ6KO18
Sector: FinancialsSub-Industry: Diversified Financial Services
Country: United Kingdom

About Genuit Group PLC

Company Description

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.

Year founded

1980

Served area

Worldwide

Headcount

3,658

Headquarters

4 Victoria Place, Holbeck, LS11 5AE Leeds – United Kingdom

Financial statements

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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.

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Capital markets information

ISIN

GB00BKRC5K31

LEI

2138005IF1N2RKJ6KO18

Sector

Financials

Industry Group

Financial Services

Industry

Financial Services

Sub-Industry

Diversified Financial Services

Listed Stock Exchange

London Stock Exchange

Stock Index

FTSE 250

Main Stock Exchange

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