Genuit Group

GEN · Main Market · Construction and Materials · mcap £703m · 287.6p

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Financials · balance sheet 30 Jun 26 · last twelve months · today’s market value

Source: results 11 Aug 26 ↗

Key figures Cash & debt Profit & cash flow Valuation Returns & quality Latest half-year

Market cap: £725.0m
Owner’s net cash: −£190.5m
Net cash / market cap: -26%
EV ex leases: £915.5m
Revenue: £612.1m
Operating profit: £58.4m
Free cash flow after leases: £67.5m
EV / EBIT: 15.7×
FCF yield: 9.3%
ROCE: 6%
Net income (owners): £34.3m

Hover or tap a figure for its formula and the values used – the names are the line names of the key figures below. Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Key figures As reported

Income statement Balance sheet Cash flow

Annual Half-yearly

Standardised line items in £m, comparable across companies; when a later report restated a period, the later figure is shown and marked ^r (hover for the figure first reported). Italic = calculated (LTM, H2 = FY − H1); a year of other than 12 months is marked (15m). Hover a value for its source.

Latest report: H1 26 (six months to 30 Jun 26), published 11 Aug 26 · read the results ↗

Source ↗

	2026 Underlying £m	2026 Non-underlying £m	2026 Total £m	2025 Underlying £m	2025 Non-underlying £m	2025 Total £m
Revenue	307.8	-	307.8	297.8	-	297.8
Cost of sales	(173.5)	(0.1)	(173.6)	(167.1)	-	(167.1)
Gross profit	134.3	(0.1)	134.2	130.7	-	130.7
Selling and distribution costs	(42.4)	-	(42.4)	(40.4)	-	(40.4)
Administration expenses	(47.6)	(10.7)	(58.3)	(44.8)	-	(44.8)
Trading profit	44.3	(10.8)	33.5	45.5	-	45.5
Amortisation of intangible assets	(0.4)	(6.9)	(7.3)	(0.9)	(7.1)	(8.0)
Operating profit	43.9	(17.7)	26.2	44.6	(7.1)	37.5
Finance costs	(7.5)	-	(7.5)	(6.3)	-	(6.3)
Finance revenue	0.4	-	0.4	0.5	-	0.5
Profit before tax	36.8	(17.7)	19.1	38.8	(7.1)	31.7
Income tax	(10.3)	4.2	(6.1)	(9.9)	2.1	(7.8)
Profit for the period attributable to the owners of the parent company	26.5	(13.5)	13.0	28.9	(5.0)	23.9
Basic earnings per share (pence)	–	–	5.2	–	–	9.6
Diluted earnings per share (pence)	–	–	5.1	–	–	9.5
Dividend per share (pence) - interim	–	–	4.2	–	–	4.2

Source ↗

	30 June 2026 £m	30 June 2025 £m	31 December 2025 £m
Non-current assets
Property, plant and equipment	192.5	183.6	191.4
Right-of-use assets	25.6	25.1	29.1
Intangible assets	666.1	574.2	673.0
Total non-current assets	884.2	782.9	893.5
Current assets
Inventories	68.3	68.8	69.6
Trade and other receivables	116.5	102.7	89.0
Income tax receivable	5.8	3.5	3.6
Cash and cash equivalents	24.1	34.9	44.8
Assets held-for-sale	-	-	1.1
Total current assets	214.7	209.9	208.1
Total assets	1,098.9	992.8	1,101.6
Current liabilities
Trade and other payables	(135.1)	(121.0)	(124.8)
Lease liabilities	(8.7)	(8.0)	(9.9)
Provisions	(2.9)	-	-
Liabilities held-for-sale	-	-	(0.2)
Total current liabilities	(146.7)	(129.0)	(134.9)
Non-current liabilities
Loans and borrowings	(214.6)	(149.1)	(224.1)
Lease liabilities	(17.8)	(17.6)	(18.9)
Deferred income tax liabilities	(61.6)	(48.5)	(60.8)
Total non-current liabilities	(294.0)	(215.2)	(303.8)
Total liabilities	(440.7)	(344.2)	(438.7)
Net assets	658.2	648.6	662.9
Capital and reserves
Equity share capital	0.3	0.2	0.3
Share premium	99.9	93.6	97.4
Capital redemption reserve	1.1	1.1	1.1
Hedging reserve	0.6	0.3	(0.4)
Foreign currency retranslation reserve	(0.2)	(0.1)	(0.2)
Other reserves	116.5	116.5	116.5
Retained earnings	440.0	437.0	448.2
Total equity	658.2	648.6	662.9

Source ↗

	Six months ended 30 June 2026 £m	Six months ended 30 June 2025 £m	Year ended 31 December 2025 £m
Operating activities
Cash generated from operations	37.7	34.3	114.1
Income tax paid	(6.7)	(7.6)	(11.9)
Interest received	0.4	0.6	0.9
Net cash flows from operating activities	31.4	27.3	103.1
Investing activities
Acquisition of businesses net of cash at acquisition	-	-	(105.6)
Proceeds from disposal of property, plant and equipment	0.1	2.0	2.6
Purchase of property, plant and equipment	(10.5)	(11.0)	(27.6)
Patent and development costs expenditure	(0.4)	(1.5)	(2.6)
Net cash flows from investing activities	(10.8)	(10.5)	(133.2)
Financing activities
Debt issue costs	-	-	(0.4)
Drawdown of bank borrowings	45.0	70.0	235.0
Repayment of bank borrowings	(55.0)	(66.4)	(156.6)
Interest paid	(6.4)	(4.6)	(9.7)
Dividends paid	(21.9)	(20.8)	(31.3)
Proceeds from exercise of share options	2.5	0.1	3.8
Settlement of lease liabilities	(5.4)	(3.9)	(9.6)
Net cash flows from financing activities	(41.2)	(25.6)	31.2
Net change in cash and cash equivalents	(20.6)	(8.8)	1.1
Cash and cash equivalents - opening balance	44.8	43.6	43.6
Net foreign exchange difference	(0.1)	0.1	0.1
Cash and cash equivalents - closing balance	24.1	34.9	44.8

Source ↗

	2025 Underlying £m	2025 Non- underlying £m	2025 Total £m	2024 Underlying £m	2024 Non- underlying £m	2024 Total £m
Revenue	602.1	-	602.1	561.3	-	561.3
Cost of sales	(335.7)	(1.3)	(337.0)	(311.5)	1.0	(310.5)
Gross profit	266.4	(1.3)	265.1	249.8	1.0	250.8
Selling and distribution costs	(81.3)	-	(81.3)	(75.2)	-	(75.2)
Administration expenses	(89.9)	(8.5)	(98.4)	(81.7)	(7.2)	(88.9)
Amortisation of intangible assets	(0.8)	(13.7)	(14.5)	(0.7)	(14.4)	(15.1)
Impairment of intangible assets	-	(1.2)	(1.2)	-	-	-
Impairment of goodwill	-	-	-	-	(12.4)	(12.4)
Operating profit	94.4	(24.7)	69.7	92.2	(33.0)	59.2
Finance costs	(12.4)	-	(12.4)	(12.9)	-	(12.9)
Finance revenue	0.9	-	0.9	-	-	-
Profit before tax	82.9	(24.7)	58.2	79.3	(33.0)	46.3
Income tax	(18.3)	5.3	(13.0)	(18.2)	5.4	(12.8)
Profit for the year attributable to the owners of the parent company	64.6	(19.4)	45.2	61.1	(27.6)	33.5
Basic earnings per share (pence)	–	–	18.2	–	–	13.5
Diluted earnings per share (pence)	–	–	17.8	–	–	13.3
Dividend per share (pence) - interim	–	–	4.2	–	–	4.1
Dividend per share (pence) - final	–	–	8.7	–	–	8.4
	–	–	12.9	–	–	12.5

Source ↗

	2025 £m	2024 £m
Non-current assets
Property, plant and equipment	191.4	183.7
Right-of-use assets	29.1	27.0
Intangible assets	673.0	580.2
Total non-current assets	893.5	790.9
Current assets
Inventories	69.6	73.5
Trade and other receivables	89.0	81.8
Income tax receivable	3.6	3.2
Cash and cash equivalents	44.8	43.6
Assets held-for- sale	1.1	-
Total current assets	208.1	202.1
Total assets	1,101.6	993.0
Current liabilities
Trade and other payables	(124.8)	(128.2)
Lease liabilities	(9.9)	(7.4)
Liabilities held-for- sale	(0.2)	-
Total current liabilities	(134.9)	(135.6)
Non-current liabilities
Loans and borrowings	(224.1)	(145.2)
Lease liabilities	(18.9)	(20.2)
Deferred income tax liabilities	(60.8)	(49.0)
Total non-current liabilities	(303.8)	(214.4)
Total liabilities	(438.7)	(350.0)
Net assets	662.9	643.0
Capital and reserves
Equity share capital	0.3	0.2
Share premium	97.4	93.6
Capital redemption reserve	1.1	1.1
Hedging reserve	(0.4)	(0.1)
Foreign currency retranslation reserve	(0.2)	(0.2)
Other reserves	116.5	116.5
Retained earnings	448.2	431.9
Total equity	662.9	643.0

Source ↗

	2025 £m	2024 £m
Operating activities
Cash generated from operations	114.1	115.5
Income tax paid	(11.9)	(10.4)
Interest received	0.9	-
Net cash flows from operating activities	103.1	105.1
Investing activities
Settlement of deferred and contingent consideration	-	(1.6)
Acquisition of businesses net of cash at acquisition	(105.6)	(5.2)
Proceeds from disposal of assets held-for-sale	-	4.9
Proceeds from disposal of property, plant and equipment	2.6	0.7
Purchase of property, plant and equipment	(27.6)	(25.6)
Purchase of intangible assets	(2.6)	(1.1)
Net cash flows from investing activities	(133.2)	(27.9)
Financing activities
Debt issue costs	(0.4)	-
Drawdown of bank borrowings	235.0	69.4
Repayment of bank borrowings	(156.6)	(68.0)
Interest paid	(9.7)	(11.4)
Dividends paid	(31.3)	(30.8)
Proceeds from exercise of share options	3.8	0.8
Settlement of lease liabilities	(9.6)	(10.6)
Net cash flows from financing activities	31.2	(50.6)
Net change in cash and cash equivalents	1.1	26.6
Cash and cash equivalents at 1 January 2024	43.6	17.0
Net foreign exchange difference	0.1	-
Cash and cash equivalents at 31 December 2025	44.8	43.6

	LTM Jun 26	FY 25	FY 24
Revenue to operating profit
Revenue	612.1	602.1	561.3
Gross profit	268.6	265.1	250.8
Adjusted operating profit	93.7	94.4	92.2
Operating profit	58.4	69.7	59.2
Amortisation	(13.8)	(14.5)	(15.1)
Share-based payments	–	2.5	–
Operating profit to net income
Finance costs	(13.6)	(12.4)	(12.9)
Profit before tax	45.6	58.2	46.3
Tax	(11.3)	(13.0)	(12.8)
Net income (owners)	34.3	45.2	33.5
Per share
EPS basic	13.8p	18.2p	13.5p
EPS diluted	13.4p	17.8p	13.3p
Dividend per share	12.9p	12.9p	12.5p

	H1 26	vs H1 25	H2 25	H1 25
Revenue to operating profit
Revenue	307.8	+3%	304.3	297.8
Gross profit	134.2	+3%	134.4	130.7
Adjusted operating profit	43.9	−2%	49.8	44.6
Exceptional / adjusting items	(17.7)	+149%	–	(7.1)
Operating profit	26.2	−30%	32.2	37.5
Amortisation	(7.3)	−9%	(6.5)	(8.0)
Share-based payments	0.7	–	–	–
Operating profit to net income
Finance costs	(7.5)	+19%	(6.1)	(6.3)
Profit before tax	19.1	−40%	26.5	31.7
Tax	(6.1)	−22%	(5.2)	(7.8)
Net income (owners)	13.0	−46%	21.3	23.9
Per share
EPS basic	5.2p	–	8.6p	9.6p
EPS diluted	5.1p	–	8.3p	9.5p
Dividend per share	4.2p	–	8.7p	4.2p

	LTM Jun 26	FY 25	FY 24
Operating activities
Cash from operations	107.2	103.1	105.1
Interest paid	(11.5)	(9.7)	(11.4)
Tax paid	(11.0)	(11.9)	(10.4)
Investing activities
Capex (PP&E)	(27.1)	(27.6)	(25.6)
Capex (intangibles)	(1.5)	(2.6)	(1.1)
Financing activities
Lease principal paid	(11.1)	(9.6)	(10.6)
Dividends paid	(32.4)	(31.3)	(30.8)
Shares issued	6.2	3.8	0.8

	H1 26	vs H1 25	H2 25	H1 25
Operating activities
Cash from operations	31.4	+15%	75.8	27.3
Interest paid	(6.4)	+39%	(5.1)	(4.6)
Tax paid	(6.7)	−12%	(4.3)	(7.6)
Investing activities
Capex (PP&E)	(10.5)	−5%	(16.6)	(11.0)
Capex (intangibles)	(0.4)	−73%	(1.1)	(1.5)
Financing activities
Lease principal paid	(5.4)	+38%	(5.7)	(3.9)
Dividends paid	(21.9)	+5%	(10.5)	(20.8)
Shares issued	2.5	n/m	3.7	0.1

	30 Jun 26	31 Dec 25	31 Dec 24
Non-current assets
Goodwill	509.6	509.6	451.5
Other intangibles	666.1	673.0^r	128.7
Property, plant & equipment	192.5	191.4	183.7
Non-current assets	884.2	893.5	790.9
Current assets
Inventories	68.3	69.6	73.5
Trade receivables	116.5	89.0	81.8
Cash	24.1	44.8	43.6
Current assets	214.7	208.1	202.1
Total assets	1,098.9	1,101.6	993.0
Current liabilities
Trade payables	135.1	124.8	128.2
Lease liabilities, current	8.7	9.9	7.4
Current liabilities	146.7	134.9	135.6
Non-current liabilities
Borrowings, non-current	214.6	224.1	145.2
Lease liabilities, non-current	17.8	18.9	20.2
Non-current liabilities	294.0	303.8	214.4
Total liabilities	440.7	438.7	350.0
Equity
Total equity	658.2	662.9	643.0
Net cash and other figures
Net cash / (debt) ex leases	–	(180.2)	(102.9)
Net cash / (debt) incl. leases	–	(208.1)	(129.2)
Undrawn facilities	185.0	175.0	–

	30 Jun 26	31 Dec 25	30 Jun 25	31 Dec 24
Non-current assets
Goodwill	509.6	509.6	–	451.5
Other intangibles	666.1	673.0^r	574.2	128.7
Property, plant & equipment	192.5	191.4	183.6	183.7
Non-current assets	884.2	893.5	782.9	790.9
Current assets
Inventories	68.3	69.6	68.8	73.5
Trade receivables	116.5	89.0	102.7	81.8
Cash	24.1	44.8	34.9	43.6
Current assets	214.7	208.1	209.9	202.1
Total assets	1,098.9	1,101.6	992.8	993.0
Current liabilities
Trade payables	135.1	124.8	121.0	128.2
Lease liabilities, current	8.7	9.9	8.0	7.4
Current liabilities	146.7	134.9	129.0	135.6
Non-current liabilities
Borrowings, non-current	214.6	224.1	149.1	145.2
Lease liabilities, non-current	17.8	18.9	17.6	20.2
Non-current liabilities	294.0	303.8	215.2	214.4
Total liabilities	440.7	438.7	344.2	350.0
Equity
Total equity	658.2	662.9	648.6	643.0
Net cash and other figures
Net cash / (debt) ex leases	–	(180.2)	–	(102.9)
Net cash / (debt) incl. leases	–	(208.1)	–	(129.2)
Undrawn facilities	185.0	175.0	–	–

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