Genuit Group (0P5) Financial Statements
Genuit Group Financial Overview
Genuit Group's market cap is currently $792.64M. The company's EPS TTM is $0.14; its P/E ratio is 19.17; and it has a dividend yield of 5.04%. Genuit Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 602.10M | $ 561.30M | $ 586.50M | $ 622.20M | $ 594.30M |
| Gross Profit | $ 250.60M | $ 249.70M | $ 245.80M | $ 247.60M | $ 239.00M |
| Operating Income | $ 79.40M | $ 59.20M | $ 62.00M | $ 53.40M | $ 67.10M |
| EBITDA | $ 112.90M | $ 114.80M | $ 102.00M | $ 92.00M | $ 104.20M |
| Net Income | $ 45.20M | $ 33.50M | $ 38.50M | $ 36.50M | $ 41.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 44.80M | $ 43.60M | $ 17.00M | $ 50.00M | $ 52.30M |
| Total Assets | $ 1.10B | $ 993.00M | $ 978.80M | $ 1.03B | $ 1.03B |
| Total Debt | $ 252.90M | $ 172.80M | $ 166.30M | $ 216.20M | $ 218.00M |
| Net Debt | $ 208.10M | $ 129.20M | $ 149.30M | $ 166.20M | $ 165.70M |
| Total Liabilities | $ 438.70M | $ 350.00M | $ 342.20M | $ 401.10M | $ 408.30M |
| Stockholders' Equity | $ 662.90M | $ 643.00M | $ 636.60M | $ 627.10M | $ 617.70M |
| Cash Flow | |||||
| Free Cash Flow | $ 65.80M | $ 79.50M | $ 63.10M | $ 43.10M | $ 40.30M |
| Operating Cash Flow | $ 93.40M | $ 105.10M | $ 97.60M | $ 86.90M | $ 74.90M |
| Investing Cash Flow | $ -133.20M | $ -27.90M | $ -28.50M | $ -44.00M | $ -270.50M |
| Financing Cash Flow | $ 40.90M | $ -50.60M | $ -102.10M | $ -45.20M | $ 203.90M |
Currency in GBP