# Genus plc (GENSF)

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Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/GENSF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | £ 335.55M | £ 29.80M | £ 17.60M | £ 260.70M | £ 503.92M |
| 2025 | £ 672.80M | £ 19.30M | £ 48.60M | £ 265.90M | £ 475.60M |
| 2024 | £ 347.52M | £ 4.10M | £ 7.79M | £ 291.20M | £ 548.20M |
| 2023 | £ 742.02M | £ 35.83M | £ 19.15M | £ 232.10M | £ 569.40M |
| 2022 | £ 664.91M | £ 45.83M | £ -15.01M | £ 223.80M | £ 572.80M |
| 2021 | £ 702.98M | £ 57.90M | £ 46.27M | £ 151.60M | £ 498.10M |
| 2020 | £ 707.65M | £ 51.98M | £ 42.22M | £ 143.90M | £ 508.80M |
| 2019 | £ 632.12M | £ 10.09M | £ 16.18M | £ 110.10M | £ 498.10M |
| 2018 | £ 616.53M | £ 55.98M | £ 33.30M | £ 137.60M | £ 413.40M |
| 2017 | £ 613.88M | £ 43.86M | £ 28.35M | £ 138.10M | £ 396.00M |
| 2016 | £ 258.68M | £ 14.56M | £ 25.00M | £ 123.70M | £ 363.10M |
| 2015 | £ 277.58M | £ 27.97M | £ 31.88M | £ 93.10M | £ 300.80M |
| 2014 | £ 523.09M | £ 40.62M | £ 38.23M | £ 86.70M | £ 284.70M |
| 2013 | £ 488.71M | £ 33.12M | £ 24.49M | £ 71.30M | £ 300.10M |
| 2012 | £ 470.19M | £ 49.64M | £ 16.95M | £ 75.00M | £ 275.20M |
| 2011 | £ 439.82M | £ 41.90M | £ 14.93M | £ 86.20M | £ 271.60M |
| 2010 | £ 433.07M | £ 34.76M | £ 6.01M | £ 98.10M | £ 251.50M |
| 2009 | £ 416.54M | £ 25.35M | £ 3.91M | £ 108.60M | £ 204.60M |
| 2008 | £ 387.59M | £ 21.68M | £ 11.28M | £ 96.80M | £ 185.10M |
| 2007 | £ 361.38M | £ 19.77M | £ 13.87M | £ 138.40M | £ 150.90M |
| 2006 | £ 229.93M | £ 14.45M | £ 85.0K | £ 3.76M | £ 12.82M |
| 2005 | £ 221.23M | £ 9.83M | £ 541.1K | £ 15.03M | £ 51.29M |
| 2004 | £ 318.40M | £ 7.29M | £ 4.20M | £ 11.79M | £ 48.71M |
| 2003 | £ 151.30M | £ 1.55M | £ 3.04M | £ 4.76M | £ 11.92M |
| 2002 | £ 148.72M | £ 1.00M | £ 3.83M | N/A | N/A |
| 2001 | £ 138.81M | £ 2.33M | £ 8.78M | N/A | N/A |
| 2000 | £ 90.57M | £ 3.51M | £ 2.33M | N/A | N/A |
| 1999 | £ 50.30M | £ 3.43M | £ -226.2K | N/A | N/A |
| 1998 | £ 45.91M | £ 3.76M | £ 159.9K | N/A | N/A |
| 1997 | £ 46.93M | £ 2.47M | £ 1.05M | N/A | N/A |
| 1996 | £ 96.89M | £ 874.0K | £ 1.45M | N/A | N/A |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.52 |
| Liabilities / Eq | 0.83 |
| Current Ratio | 2.25 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 7.10 |
| Gross Debt / FCF | 9.50 |

## Other views

- [Metrics](https://sponda.capital/en/GENSF.md)
- [Charts](https://sponda.capital/en/GENSF/charts.md)
- [Compare](https://sponda.capital/en/GENSF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.