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Genus

GNS.L

Tags: GB Healthcare Biotechnology

Genus Price (GNS.L)

Stock Price

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Shares Outstanding

66,174,000

(0.2667)%
Table Charts
Bar Charts

Revenue and Profitability

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 47,893,000 46,631,000 47,544,000 57,206,000 133,734,000 162,874,000 160,421,000 172,790,000 183,710,000 113,904,000 201,200,000 233,800,000 247,100,000 280,400,000 285,300,000 309,900,000 341,800,000 345,300,000 372,200,000 398,500,000 388,300,000 459,100,000 470,300,000 488,500,000 551,400,000 574,300,000 593,400,000 689,700,000 668,800,000
Net Income 432,000 4,547,000 3,159,000 3,947,000 3,432,000 1,498,000 565,000 2,754,000 5,273,000 5,569,000 7,800,000 14,600,000 17,700,000 17,900,000 27,500,000 29,200,000 39,500,000 27,000,000 28,900,000 39,900,000 49,300,000 32,800,000 42,700,000 7,800,000 35,300,000 47,300,000 40,900,000 33,300,000 7,900,000
FCF USD 1,437,000 669,000 -341,000 -130,000 5,044,000 4,574,000 3,754,000 2,941,000 4,698,000 -114,000 -22,100,000 7,100,000 4,100,000 -1,800,000 18,200,000 23,100,000 23,300,000 17,300,000 27,199,999 22,800,000 18,200,000 21,200,000 25,400,000 16,300,000 35,500,000 38,800,000 -7,800,000 15,200,000 5,100,000
OCF USD 5,003,000 4,722,000 3,725,000 5,805,000 8,680,000 8,488,000 7,199,000 8,946,000 8,684,000 4,728,000 -15,700,000 14,200,000 13,000,000 13,700,000 26,200,000 27,900,000 32,400,000 24,000,000 32,299,999 34,800,000 30,000,000 34,600,000 43,200,000 33,400,000 60,100,000 67,500,000 34,300,000 50,400,000 29,800,000

Financial Health - DEBT

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.38 0.68 0.19 2.26 1.83 1.10 0.66 0.07 0.03 5.41 3.96 3.04 3.22 2.06 1.81 1.24 2.68 2.51 2.00 2.39 3.93 2.88 13.56 3.53 2.72 5.05 6.85 34.47
D/E 0.03 0.04 0.09 0.06 0.68 0.53 0.38 0.40 0.24 0.29 1.07 0.92 0.52 0.53 0.39 0.32 0.27 0.24 0.30 0.30 0.33 0.35 0.33 0.23 0.29 0.30 0.39 0.41 0.53
CA/CL 1.91 2.61 2.39 1.86 1.05 1.15 1.25 1.19 1.18 1.35 1.76 1.76 1.77 2.78 2.42 2.49 2.39 2.51 2.23 2.22 2.79 2.08 1.56 2.01 1.72 1.63 1.70 1.76 1.80
TA/TL 3.73 3.98 3.45 3.04 1.73 1.87 2.05 1.88 2.05 1.96 1.46 1.53 1.74 1.70 1.87 2.01 1.88 1.97 1.95 1.90 1.99 2.02 2.13 2.54 2.37 2.40 2.28 2.29 2.12
Total Debt 607,000 1,189,000 2,520,000 2,042,000 29,770,000 25,521,000 18,130,000 19,027,000 11,788,000 15,027,000 154,100,000 138,400,000 96,800,000 108,600,000 98,100,000 86,200,000 75,000,000 71,300,000 86,700,000 93,100,000 123,700,000 138,100,000 137,600,000 110,100,000 143,900,000 151,600,000 223,800,000 232,100,000 291,200,000

Management Performance

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 4.18% 6.11% 7.81% 7.85% 5.10% 4.12% 2.26% 8.26% 9.39% 8.59% 3.67% 4.70% 4.36% 4.97% 6.55% 6.57% 7.40% 7.77% -14.44% -10.94% 7.71% 8.56% -37.83% 7.26% 8.16% 11.68% 7.96% 2.68% 0.31%
ROE 1.83% 16.56% 11.52% 12.43% 7.86% 3.11% 1.17% 5.80% 10.83% 10.86% 5.42% 9.68% 9.56% 8.75% 10.93% 10.75% 14.35% 9.00% 10.15% 12.84% 13.16% 8.21% 10.25% 1.60% 7.12% 9.50% 7.07% 5.85% 1.44%
ROA 0.00% 5.25% 5.10% 7.38% 5.45% 5.86% 7.70% 8.23% 9.21% 8.78% 5.13% 6.49% 5.99% 6.63% 8.67% 8.27% 9.21% 3.83% 4.95% 6.19% 6.67% 4.11% 5.41% 0.97% 4.13% 5.56% 4.02% 3.16% 0.77%
NM % 0.90% 9.75% 6.64% 6.90% 2.57% 0.92% 0.35% 1.59% 2.87% 4.89% 3.88% 6.24% 7.16% 6.38% 9.64% 9.42% 11.56% 7.82% 7.76% 10.01% 12.70% 7.14% 9.08% 1.60% 6.40% 8.24% 6.89% 4.83% 1.18%
FCF / R% 0.00% 1.43% -0.72% -0.23% 3.77% 2.81% 2.34% 1.70% 2.56% -0.10% -10.98% 3.04% 1.66% -0.64% 6.38% 7.45% 6.82% 5.01% 7.31% 5.72% 4.69% 4.62% 5.40% 3.34% 6.44% 6.76% -1.31% 2.20% 0.76%
FCF / NI% 173.76% 34.77% -17.31% -3.72% 89.51% 75.09% 51.40% 35.11% 53.72% -1.24% -94.44% 25.18% 15.71% -5.45% 38.72% 51.56% 42.99% 73.93% 94.12% 57.14% 36.92% 64.63% 59.48% 208.97% 100.57% 82.03% -19.07% 47.80% 64.56%
Operating Margin (OM) 0.00 0.10 0.09 0.12 0.07 0.07 0.07 0.05 0.04 0.07 0.25 0.30 0.30 0.28 0.37 0.42 0.41 0.45 0.48 0.51 0.56 0.52 0.59 0.55 0.51 0.56 0.57 0.52 0.53

Per Share

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.02 0.20 0.10 0.12 0.11 0.05 0.02 0.08 0.15 0.15 0.17 0.27 0.31 0.30 0.46 0.49 0.66 0.45 0.48 0.66 0.81 0.54 0.70 0.12 0.54 0.73 0.63 0.51 0.12
SPS 2.08 2.03 1.47 1.76 4.13 5.07 4.88 5.19 5.40 3.15 4.44 4.26 4.30 4.76 4.80 5.20 5.69 5.72 6.14 6.56 6.39 7.53 7.68 7.74 8.50 8.82 9.07 10.52 10.18
OCPS 0.22 0.21 0.11 0.18 0.27 0.26 0.22 0.27 0.26 0.13 -0.35 0.26 0.23 0.23 0.44 0.47 0.54 0.40 0.53 0.57 0.49 0.57 0.71 0.53 0.93 1.04 0.52 0.77 0.45
FCPS 0.06 0.03 -0.01 0.00 0.16 0.14 0.11 0.09 0.14 0.00 -0.49 0.13 0.07 -0.03 0.31 0.39 0.39 0.29 0.45 0.38 0.30 0.35 0.41 0.26 0.55 0.60 -0.12 0.23 0.08
BVPS 1.03 1.19 0.85 0.98 1.35 1.50 1.48 1.43 1.43 1.42 3.18 2.75 3.22 3.47 4.24 4.56 4.59 4.98 4.71 5.03 6.05 6.60 6.84 7.71 7.62 7.63 8.75 8.65 8.28

Per Share - CAGR

Year 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.02 0.20 0.10 0.12 0.11 0.05 0.02 0.08 0.15 0.15 0.17 0.27 0.31 0.30 0.46 0.49 0.66 0.45 0.48 0.66 0.81 0.54 0.70 0.12 0.54 0.73 0.63 0.51 0.12
CAGR-SPS 2.08 2.03 1.47 1.76 4.13 5.07 4.88 5.19 5.40 3.15 4.44 4.26 4.30 4.76 4.80 5.20 5.69 5.72 6.14 6.56 6.39 7.53 7.68 7.74 8.50 8.82 9.07 10.52 10.18
CAGR-OCPS 0.22 0.21 0.11 0.18 0.27 0.26 0.22 0.27 0.26 0.13 -0.35 0.26 0.23 0.23 0.44 0.47 0.54 0.40 0.53 0.57 0.49 0.57 0.71 0.53 0.93 1.04 0.52 0.77 0.45
CAGR-FCPS 0.06 0.03 -0.01 0.00 0.16 0.14 0.11 0.09 0.14 0.00 -0.49 0.13 0.07 -0.03 0.31 0.39 0.39 0.29 0.45 0.38 0.30 0.35 0.41 0.26 0.55 0.60 -0.12 0.23 0.08
CAGR-BVPS 1.03 1.19 0.85 0.98 1.35 1.50 1.48 1.43 1.43 1.42 3.18 2.75 3.22 3.47 4.24 4.56 4.59 4.98 4.71 5.03 6.05 6.60 6.84 7.71 7.62 7.63 8.75 8.65 8.28
Revenue $668.80M
-3.03%
3Y
5Y
7Y
10Y
Net Income $7.90M
-76.28%
3Y
5Y
7Y
10Y
Operating Cash Flow $29.80M
-40.87%
3Y
5Y
7Y
10Y
Free Cash Flow $5.10M
-66.45%
3Y
5Y
7Y
10Y
YTPD $34.47
+403.03%
3Y
5Y
7Y
10Y
D/E $0.53
+30.32%
3Y
5Y
7Y
10Y
CA/CL $1.80
+2.31%
3Y
5Y
7Y
10Y
TA/TL $2.12
-7.29%
3Y
5Y
7Y
10Y
ROIC $0.31%
-88.39%
3Y
5Y
7Y
10Y
ROE $1.44%
-75.36%
3Y
5Y
7Y
10Y
ROA $0.77%
-75.67%
3Y
5Y
7Y
10Y
Net Margin $1.18%
-75.53%
3Y
5Y
7Y
10Y
FCF / R% $0.76%
-65.40%
3Y
5Y
7Y
10Y
FCFNI % $64.56%
+35.06%
3Y
5Y
7Y
10Y
Operating Margin $0.53
+0.44%
3Y
5Y
7Y
10Y
EPS $0.12
-76.32%
3Y
5Y
7Y
10Y
SPS $10.18
-3.22%
3Y
5Y
7Y
10Y
OCPS $0.45
-40.99%
3Y
5Y
7Y
10Y
FCPS $0.08
-66.51%
3Y
5Y
7Y
10Y
BVPS $8.28
-4.30%
3Y
5Y
7Y
10Y
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