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Year on year Genus PLC had net income fall -18.58% from 40.90m to 33.30m despite a 16.23% increase in revenues from 593.40m to 689.70m.
Gross margin | -- |
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Net profit margin | 4.47% |
Operating margin | 7.00% |
Return on assets | 2.90% |
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Return on equity | 5.79% |
Return on investment | 3.30% |
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Cash flow in GBPView more
In 2023, cash reserves at Genus PLC fell by 2.50m. However, the company earned 50.40m from its operations for a Cash Flow Margin of 7.31%. In addition the company used 30.90m on investing activities and also paid 18.20m in financing cash flows.
Cash flow per share | 1.17 |
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Price/Cash flow per share | 16.00 |
Book value per share | 8.71 |
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Tangible book value per share | 5.99 |
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Balance sheet in GBPView more
Current ratio | 2.15 |
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Quick ratio | 1.40 |
Total debt/total equity | 0.5082 |
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Total debt/total capital | 0.3377 |
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Growth rates in GBP
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -19.33%. Additionally when measured on a five year annualized basis, dividend per share growth is in-line with the industry average relative to its peers, while earnings per share growth is the highest in its industry.
Div yield(5 year avg) | 1.05% |
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Div growth rate (5 year) | 4.24% |
Payout ratio (TTM) | 62.87% |
EPS growth(5 years) | 25.17 |
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EPS (TTM) vs TTM 1 year ago | -3.61 |
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