See more : Aerison Group Ltd (AE1.AX) Income Statement Analysis – Financial Results
Complete financial analysis of Genuit Group plc (GEN.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Genuit Group plc, a leading company in the Construction industry within the Industrials sector.
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Genuit Group plc (GEN.L)
About Genuit Group plc
Genuit Group plc develops, manufactures, and sells water, climate, and ventilation management solutions in the United Kingdom, rest of the Europe, and internationally. The company operates through two segments, Residential Systems, and Commercial and Infrastructure Systems. It offers above and below ground drainage systems, rainwater solutions, and various plastic hot and cold plumbing products, as well as commercial ventilation, underfloor heating, hydronic filters, and plastic plumbing systems. The company also provides floor heating systems, air and ground source heat pumps, and other renewable heating systems. In addition, it offers rainwater store and re-use, engineered water management, and stormwater solutions; chambers, platform accessories, magnetic filters, and chemicals and related products, as well as surface water retention, infiltration, surface water treatment, and flow control devices. Further, the company provides terrain and surface water drainage systems; sewer systems; and cable protection products. It offers its products for use in the residential, commercial, civil, infrastructure, and public non-housing sectors. The company was formerly known as Polypipe Group plc and changed its name to Genuit Group plc in April 2021. Genuit Group plc was founded in 1980 and is headquartered in Leeds, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 586.50M | 622.20M | 594.30M | 398.60M | 447.60M | 433.20M | 411.70M | 436.90M | 352.90M | 327.00M | 300.80M | 282.00M | 286.40M |
| Cost of Revenue | 340.70M | 374.60M | 355.30M | 242.50M | 255.20M | 251.80M | 238.80M | 256.80M | 210.00M | 202.40M | 188.30M | 176.80M | 190.10M |
| Gross Profit | 245.80M | 247.60M | 239.00M | 156.10M | 192.40M | 181.40M | 172.90M | 180.10M | 142.90M | 124.60M | 112.50M | 105.20M | 96.30M |
| Gross Profit Ratio | 41.91% | 39.79% | 40.22% | 39.16% | 42.98% | 41.87% | 42.00% | 41.22% | 40.49% | 38.10% | 37.40% | 37.30% | 33.62% |
| Research & Development | 9.00M | 8.80M | 8.80M | 8.80M | 900.00K | 700.00K | 800.00K | 500.00K | 300.00K | 200.00K | 200.00K | 0.00 | 0.00 |
| General & Administrative | 79.40M | 70.20M | 68.30M | 48.90M | 42.60M | 37.80M | 34.40M | 41.30M | 32.30M | 28.50M | 25.90M | 25.10M | 25.60M |
| Selling & Marketing | 74.50M | 81.50M | 81.80M | 65.00M | 71.70M | 69.60M | 68.70M | 69.40M | 56.40M | 49.80M | 46.90M | 44.00M | 44.10M |
| SG&A | 145.80M | 151.70M | 150.10M | 113.90M | 114.30M | 107.40M | 103.10M | 110.70M | 88.70M | 78.30M | 72.80M | 69.10M | 69.70M |
| Other Expenses | 29.00M | 15.40M | 14.30M | 7.80M | 7.50M | 5.90M | 5.50M | 6.80M | 3.00M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 183.80M | 167.10M | 164.40M | 121.70M | 121.80M | 113.30M | 108.60M | 117.50M | 91.70M | 78.30M | 72.80M | 69.10M | 69.70M |
| Cost & Expenses | 524.50M | 541.70M | 519.70M | 364.20M | 377.00M | 365.10M | 347.40M | 374.30M | 301.70M | 280.70M | 261.10M | 245.90M | 259.80M |
| Interest Income | 0.00 | 6.70M | 3.00M | 4.80M | 6.50M | 6.20M | 6.10M | 7.00M | 100.00K | 200.00K | 300.00K | 100.00K | -600.00K |
| Interest Expense | 13.60M | 7.00M | 3.20M | 4.80M | 6.70M | 5.90M | 5.80M | 6.60M | 5.40M | 8.30M | 14.40M | 14.60M | 14.40M |
| Depreciation & Amortization | 41.50M | 40.20M | 37.10M | 27.60M | 27.30M | 21.20M | 20.40M | 21.80M | 18.10M | 14.50M | 13.90M | 12.90M | 13.00M |
| EBITDA | 102.00M | 92.00M | 104.20M | 57.90M | 94.70M | 86.30M | 82.90M | 83.20M | 69.30M | 60.80M | 53.60M | 49.20M | 38.70M |
| EBITDA Ratio | 17.39% | 17.31% | 18.63% | 15.10% | 21.69% | 20.29% | 20.62% | 19.39% | 19.41% | 18.47% | 17.55% | 17.02% | 13.41% |
| Operating Income | 62.00M | 53.40M | 67.10M | 30.40M | 67.60M | 65.80M | 62.50M | 62.00M | 49.40M | 34.20M | 39.80M | 36.60M | 26.20M |
| Operating Income Ratio | 10.57% | 8.58% | 11.29% | 7.63% | 15.10% | 15.19% | 15.18% | 14.19% | 14.00% | 10.46% | 13.23% | 12.98% | 9.15% |
| Total Other Income/Expenses | -13.60M | -8.00M | -4.20M | -6.60M | -7.50M | -7.60M | -6.90M | -7.60M | -7.90M | -17.30M | -15.20M | -15.30M | -15.50M |
| Income Before Tax | 48.40M | 45.40M | 62.90M | 23.80M | 60.10M | 58.20M | 55.60M | 54.40M | 41.50M | 16.90M | 24.60M | 21.00M | 10.70M |
| Income Before Tax Ratio | 8.25% | 7.30% | 10.58% | 5.97% | 13.43% | 13.43% | 13.50% | 12.45% | 11.76% | 5.17% | 8.18% | 7.45% | 3.74% |
| Income Tax Expense | 9.90M | 8.90M | 21.90M | 5.30M | 10.50M | 9.40M | 10.60M | 10.20M | 7.40M | 3.00M | 4.60M | 400.00K | 900.00K |
| Net Income | 38.50M | 36.50M | 41.00M | 18.50M | 49.60M | 49.10M | 33.70M | 44.20M | 34.10M | 13.90M | 20.00M | 20.60M | 9.80M |
| Net Income Ratio | 6.56% | 5.87% | 6.90% | 4.64% | 11.08% | 11.33% | 8.19% | 10.12% | 9.66% | 4.25% | 6.65% | 7.30% | 3.42% |
| EPS | 0.16 | 0.15 | 0.17 | 0.08 | 0.25 | 0.25 | 0.17 | 0.22 | 0.17 | 0.07 | 0.10 | 0.10 | 0.05 |
| EPS Diluted | 0.15 | 0.15 | 0.17 | 0.08 | 0.25 | 0.24 | 0.17 | 0.22 | 0.17 | 0.07 | 0.10 | 0.10 | 0.05 |
| Weighted Avg Shares Out | 248.18M | 248.00M | 245.10M | 218.12M | 199.33M | 198.99M | 198.39M | 198.93M | 199.27M | 199.85M | 200.00M | 200.00M | 200.00M |
| Weighted Avg Shares Out (Dil) | 249.21M | 250.42M | 248.27M | 220.67M | 201.59M | 201.10M | 200.18M | 199.98M | 199.81M | 199.97M | 200.00M | 200.00M | 200.00M |
Source: https://incomestatements.info
Category: Stock Reports