Genus PLC
ISIN
GB0002074580
Ticker
GNS
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1933
ISIN
GB0002074580
Ticker
GNS
Sector
Sub-Industry
Country
United Kingdom
Year Founded
1933
Genus PLC is a leading global animal genetics company that specializes in developing high-quality breeding livestock for the agricultural industry. With more than 50 years of experience, Genus has a proven track record of delivering innovative and sustainable solutions to help farmers improve their productivity and profitability.
Genus leverages advanced genetic technology and state-of-the-art research facilities to develop superior breeding livestock that is adaptable to different farming systems and environments. The company's portfolio includes a wide range of products such as dairy and beef cattle, pigs, and sheep that are designed to meet the unique needs of farmers across the world.
3,500
Worldwide
| Line item in (gbp) | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|
| Assets | N/A | 1,017,900,000.00 | 1,007,500,000.00 |
| Noncurrent Assets | N/A | 760,400,000.00 | 748,500,000.00 |
| Property Plant And Equipment | N/A | 171,400,000.00 | 164,400,000.00 |
| Goodwill | N/A | 111,000,000.00 | 107,800,000.00 |
| Intangible Assets Other Than Goodwill | N/A | 72,000,000.00 | 66,200,000.00 |
| Investment Accounted For Using Equity Method | N/A | 41,200,000.00 | 53,500,000.00 |
| Noncurrent Biological Assets | N/A | 333,700,000.00 | 318,200,000.00 |
| Other Noncurrent Receivables | N/A | 8,600,000.00 | 8,200,000.00 |
| Deferred Tax Assets | N/A | 10,100,000.00 | 16,500,000.00 |
| Noncurrent Derivative Financial Assets | N/A | 2,200,000.00 | 4,900,000.00 |
| Noncurrent Investments Other Than Investments Accounted For Using Equity Method | N/A | 10,200,000.00 | 8,800,000.00 |
| Current Assets | N/A | 257,500,000.00 | 259,000,000.00 |
| Inventories | N/A | 50,900,000.00 | 61,300,000.00 |
| Trade And Other Current Receivables | N/A | 129,500,000.00 | 132,100,000.00 |
| Current Biological Assets | N/A | 33,100,000.00 | 23,800,000.00 |
| Cash and cash equivalents | 46,000,000.00 | 38,800,000.00 | 36,300,000.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 200,000.00 | 0.00 |
| Current Derivative Financial Assets | N/A | 1,000,000.00 | 1,500,000.00 |
| Equity | -1,500,000.00 | 572,100,000.00 | 567,200,000.00 |
| Issued Capital | N/A | 6,600,000.00 | 6,600,000.00 |
| Retained Earnings | N/A | 340,600,000.00 | 360,600,000.00 |
| Share Premium | N/A | 179,100,000.00 | 179,100,000.00 |
| Treasury Shares | N/A | 100,000.00 | 100,000.00 |
| Equity Attributable To Owners Of Parent | N/A | 578,500,000.00 | 574,900,000.00 |
| Noncontrolling Interests | N/A | -6,400,000.00 | -7,700,000.00 |
| Liabilities | N/A | 445,800,000.00 | 440,300,000.00 |
| Noncurrent Liabilities | N/A | 294,500,000.00 | 293,100,000.00 |
| Noncurrent Provisions | N/A | 12,000,000.00 | 10,300,000.00 |
| Noncurrent Payables | N/A | 200,000.00 | 0.00 |
| Deferred Tax Liabilities | N/A | 60,300,000.00 | 51,200,000.00 |
| Noncurrent Recognised Liabilities Defined Benefit Plan | N/A | 8,300,000.00 | 6,900,000.00 |
| Noncurrent Derivative Financial Liabilities | N/A | 6,400,000.00 | 6,200,000.00 |
| Longterm Borrowings | N/A | 182,100,000.00 | 196,000,000.00 |
| Current Liabilities | N/A | 151,300,000.00 | 147,200,000.00 |
| Current Provisions | N/A | 1,900,000.00 | 1,800,000.00 |
| Trade And Other Current Payables | N/A | 124,700,000.00 | 122,000,000.00 |
| Current Derivative Financial Liabilities | N/A | 1,800,000.00 | 1,800,000.00 |
| Line item in (gbp) | 01.07.2021/ 01.07.2022 |
01.07.2022/ 01.07.2023 |
|---|---|---|
| Revenue | 593,400,000.00 | 689,700,000.00 |
| Expense From Sharebased Payment Transactions With Employees | 3,700,000.00 | 6,000,000.00 |
| Amortisation Expense | 8,300,000.00 | 7,700,000.00 |
| Other Gains Losses | 0.00 | 2,700,000.00 |
| Profit Loss From Operating Activities | 49,400,000.00 | 40,500,000.00 |
| Finance Income | 400,000.00 | 1,100,000.00 |
| Finance Costs | 6,600,000.00 | 15,400,000.00 |
| Share Of Profit Loss Of Associates And Joint Ventures Accounted For Using Equity Method | 5,200,000.00 | 10,500,000.00 |
| Profit Loss Before Tax | 48,400,000.00 | 39,400,000.00 |
| Income Tax Expense Continuing Operations | 11,700,000.00 | 7,600,000.00 |
| Profit (loss) | 36,700,000.00 | 31,800,000.00 |
| Profit Loss Attributable To Owners Of Parent | 40,900,000.00 | 33,300,000.00 |
| Profit Loss Attributable To Noncontrolling Interests | -4,200,000.00 | -1,500,000.00 |
| Line item in (gbp) | 01.07.2021 | 01.07.2022 | 01.07.2023 |
|---|---|---|---|
| Profit (loss) | N/A | 36,700,000.00 | 31,800,000.00 |
| Cash Flows From Used In Operating Activities | N/A | -67,200,000.00 | -30,900,000.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 3,400,000.00 |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 1,000,000.00 | 400,000.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 0.00 | 2,400,000.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 42,100,000.00 | 25,900,000.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 8,800,000.00 | 9,300,000.00 |
| Cash Flows From Used In Investing Activities | N/A | 34,300,000.00 | 50,400,000.00 |
| Proceeds From Borrowings Classified As Financing Activities | N/A | 138,700,000.00 | 126,800,000.00 |
| Repayments Of Borrowings Classified As Financing Activities | N/A | 83,900,000.00 | 111,700,000.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 11,300,000.00 | 11,100,000.00 |
| Dividends Paid Classified As Financing Activities | N/A | 20,900,000.00 | 21,000,000.00 |
| Cash Flows From Used In Financing Activities | N/A | 21,900,000.00 | -18,200,000.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | -11,000,000.00 | 1,300,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 3,800,000.00 | -3,800,000.00 |
| Cash and cash equivalents | 46,000,000.00 | 38,800,000.00 | 36,300,000.00 |
Please note that some sums might not add up.
| Position Holder | Short Interest in Percent | Date |
|---|---|---|
| GLG Partners LP | 0.69% | 11.07.23 |
| GLG Partners LP | 0.91% | 18.06.24 |
| GLG Partners LP | 0.71% | 23.05.24 |
| JPMorgan Asset Management (UK) Ltd | 0.59% | 23.05.24 |
| JPMorgan Asset Management (UK) Ltd | 0.60% | 02.05.24 |
| JPMorgan Asset Management (UK) Ltd | 0.54% | 29.02.24 |
| GLG Partners LP | 1.02% | 24.06.24 |
| JPMorgan Asset Management (UK) Ltd | 0.60% | 25.06.24 |
| GLG Partners LP | 0.60% | 09.05.24 |
| GLG Partners LP | 0.71% | 31.08.23 |
| GLG Partners LP | 0.52% | 29.11.23 |
| GLG Partners LP | 0.69% | 07.09.23 |
| Total | 8.18% |
GB0002074580
54930022EOITNKSIGH56
FTSE 250
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