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Genus plc GNS.L
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Genus plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £672.8M | £668.8M | £689.7M | £593.4M |
| Gross profit | — | £178.7M | £187.5M | £147.9M |
| R&D expense | — | £27.8M | £31.0M | £5.6M |
| SG&A expense | — | £109.1M | £103.6M | £85.5M |
| Operating income | £42.4M | £6.4M | £44.0M | £51.4M |
| Interest expense | £20.5M | £21.3M | £14.3M | £5.7M |
| Income tax | — | £3.1M | £7.6M | £11.7M |
| Operating cash flow | £67.2M | £29.8M | £50.4M | £34.3M |
| Free cash flow | £48.6M | £5.1M | £15.2M | -£31.1M |
| Cash & equivalents | £48.0M | £42.5M | £36.3M | £38.8M |
| Inventory | £80.9M | £89.4M | £85.1M | £84.0M |
| Goodwill | £102.8M | £110.3M | £107.8M | £111.0M |
| Total assets | £899.0M | £987.8M | £966.4M | £1.0B |
| Total debt | £265.9M | £291.2M | £232.1M | £223.8M |
| Total liabilities | £423.0M | £474.3M | £429.6M | £445.8M |
| Shareholders' equity | £475.6M | £517.8M | £544.5M | £572.8M |
| EPS (diluted) | £0.25 | £0.12 | £0.50 | £0.62 |
Growth · year-over-year · Revenue CAGR 4.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | +0.6% | -3.0% | +16.2% | — |
| EPS growth | +106.7% | -76.4% | -18.8% | — |
| Free cash flow growth | +852.9% | -66.4% | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-06-30. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.