Genuit Group (GEN.L) stock price, revenue, and financials

Genuit Group market cap is £1.1 b, and annual revenue was £398.6 m in FY 2020

£1.1 B

GEN.L Mkt cap, 13-May-2022

£295.6 M

Genuit Group Revenue H1, 2021
Genuit Group Gross profit (H1, 2021)131.7 M
Genuit Group Net income (H1, 2021)19.1 M
Genuit Group EBITDA (H1, 2021)54.3 M
Genuit Group EBIT (H1, 2021)36.3 M
Genuit Group Cash, 30-Jun-202127.6 M
Genuit Group EV1.2 B
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Genuit Group Revenue Breakdown

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Genuit Group revenue breakdown by business segment: 56.2% from RESIDENTIAL PIPING SYSTEMS and 43.8% from COMMERCIAL & INFRASTRUCTURE PIPING SYSTEMS

Genuit Group Income Statement

Annual

GBPFY, 2018FY, 2019FY, 2020

Revenue

449.9m447.6m398.6m

Cost of goods sold

(236.5m)(235.4m)(222.7m)

Gross profit

213.4m212.2m175.9m

R&D expense

(700.0k)(900.0k)(1.0m)

Operating expense total

(109.4m)(116.5m)(117.7m)

Depreciation and amortization

(21.5m)(27.3m)(27.6m)

EBITDA

104.0m95.7m58.2m

EBIT

66.1m67.6m30.4m

Interest expense

(7.6m)(7.5m)(6.6m)

Pre tax profit

58.5m60.1m23.8m

Income tax expense

(9.4m)(10.5m)(5.3m)

Net Income

49.1m49.6m18.5m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Revenue

223.3m173.6m295.6m

Cost of goods sold

(117.8m)(100.6m)(163.9m)

Gross profit

105.5m73.0m131.7m

Operating expense total

(56.7m)(53.2m)(77.4m)

Depreciation and amortization

(13.8m)(13.7m)(18.0m)

EBITDA

48.8m19.8m54.3m

EBIT

35.2m6.2m36.3m

Interest expense

(3.8m)(3.9m)(2.5m)

Pre tax profit

31.4m2.3m33.8m

Income tax expense

(5.7m)(900.0k)(14.7m)

Net Income

25.7m1.4m19.1m

Genuit Group Balance Sheet

Annual

GBPFY, 2018FY, 2019FY, 2020

Cash

46.2m47.7m44.1m

Accounts Receivable

31.3m36.1m51.6m

Prepaid Expenses

5.9m4.4m10.1m

Inventories

58.1m59.7m52.6m

Current Assets

141.7m148.2m158.9m

PP&E

118.4m140.6m134.2m

Goodwill

343.0m345.6m345.4m

Total Assets

662.0m690.6m699.8m

Accounts Payable

76.7m74.2m75.1m

Short-term debt

2.9m3.5m

Current Liabilities

108.7m108.1m119.1m

Long-term debt

210.4m209.6m68.3m

Non-Current Liabilities

222.1m221.1m79.8m

Total Debt

210.4m212.5m71.8m

Total Liabilities

330.8m329.2m198.9m

Common Stock

200.0k200.0k200.0k

Retained Earnings

334.1m360.4m382.7m

Total Equity

331.2m361.4m500.9m

Half Year

GBPH1, 2019H1, 2020H1, 2021

Cash

43.0m201.7m27.6m

Accounts Receivable

57.7m60.2m99.4m

Prepaid Expenses

2.5m1.2m

Inventories

61.9m55.8m64.4m

Current Assets

162.6m320.2m192.6m

PP&E

131.7m126.9m145.1m

Goodwill

464.2m

Total Assets

692.5m858.4m1.0b

Accounts Payable

95.4m78.1m129.0m

Short-term debt

3.2m102.8m4.3m

Current Liabilities

107.7m182.5m135.0m

Long-term debt

231.0m183.6m214.7m

Non-Current Liabilities

242.2m195.5m265.6m

Total Debt

234.2m286.4m219.0m

Total Liabilities

349.9m378.0m400.6m

Common Stock

200.0k200.0k200.0k

Additional Paid-in Capital

93.6m

Retained Earnings

344.7m362.1m391.4m

Total Equity

342.6m480.4m603.2m

Genuit Group Cash Flow

Annual

GBPFY, 2018FY, 2019FY, 2020

Net Income

58.2m60.1m23.8m

Depreciation and Amortization

21.5m24.1m24.1m

Accounts Receivable

(2.9m)2.2m(21.3m)

Inventories

(4.1m)(800.0k)7.2m

Accounts Payable

10.8m(7.3m)15.6m

Cash From Operating Activities

78.8m77.0m53.3m

Cash From Investing Activities

(65.7m)(33.6m)(26.3m)

Long-term Borrowings

27.0m(13.0m)(139.3m)

Dividends Paid

(22.3m)(23.7m)

Cash From Financing Activities

(2.7m)(41.8m)(30.6m)

Net Change in Cash

10.5m1.5m(3.6m)

Half Year

GBPH1, 2019H1, 2020H1, 2021

Net Income

31.4m2.3m33.8m

Depreciation and Amortization

13.8m11.9m15.9m

Accounts Receivable

(20.2m)(19.2m)(22.3m)

Inventories

(3.8m)4.1m(300.0k)

Accounts Payable

(3.8m)(20.1m)(8.5m)

Cash From Operating Activities

15.7m(23.0m)18.3m

Cash From Investing Activities

(8.7m)(10.1m)(251.2m)

Short-term Borrowings

11.0m(24.2m)

Long-term Borrowings

(100.0k)138.0m

Dividends Paid

(15.7m)(11.9m)

Cash From Financing Activities

(10.2m)186.9m216.5m

Net Change in Cash

(3.2m)154.0m(16.5m)

Genuit Group Ratios

GBPFY, 2018

Revenue/Employee

147.0k

Genuit Group Operating Metrics

FY, 2015

Facilities

19

Products

20 k

Vehicle Fleet

450

Genuit Group Employee Rating

2.814 votes
Culture & Values
3.2
Work/Life Balance
2.9
Senior Management
3.2
Salary & Benefits
2.6
Career Opportunities
2.7
Source