Overview
Genuit Group plc. is the UK's largest provider of sustainable water, climate, and ventilation products for the built environment, and among the ten largest manufacturers in Europe, of piping systems for the residential, commercial, civil, and infrastructure sectors by revenue. The group is also a leading designer and manufacturer of energy-efficient solutions in water-based heating systems in the UK. Genuit's brands are some of the most well-established
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Read More and innovative in the industry, including Polypipe, Nuaire, and Adey. Established in 1980, the group primarily serves climate-driven building and construction markets in the UK, with an expanding presence in Europe, the Middle East, and North America, and sells to specific niches in the rest of the world.
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Read More and innovative in the industry, including Polypipe, Nuaire, and Adey. Established in 1980, the group primarily serves climate-driven building and construction markets in the UK, with an expanding presence in Europe, the Middle East, and North America, and sells to specific niches in the rest of the world.
Read Less
Timothy Neil Pullen
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Management of Companies and Enterprises
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Holding companies, nec
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$711.55 million
Actual
-4.3%
-12.99%
$993
DEC
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London SETS:GEN
Contacts
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Timothy Neil PullenDirector
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$711.55 million
USD
Actual
1 USD = 0.7888 GBP
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $133 | $124 | $110 |
| Net Investing Cash | -$35 | -$36 | -$56 |
| Net Financing Cash | -$64 | -$129 | -$57 |
| Net Change in Cash | $34 | -$42 | -$3 |
| Cash at Beginning of Period | $22 | $63 | $66 |
| Cash at End of Period | $55 | $22 | $63 |
| Capital Expenditure | -$34 | -$44 | -$56 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $55 | $22 | $63 |
| Accounts Receivable | $87 | $84 | $77 |
| Inventories | $93 | $88 | $114 |
| Other Current Assets | $21 | $38 | $26 |
| Asset Summary | |||
| Total Current Assets | $256 | $232 | $280 |
| Tangible Fixed Assets | $267 | $253 | $244 |
| Intangible Assets | $163 | $181 | $202 |
| Total Assets | $993 | $979 | $1,028 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $112 | $94 | $108 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $60 | $72 | $60 |
| Liability Summary | |||
| Total Current Liabilities | $172 | $166 | $168 |
| Long-Term Debt | $184 | $181 | $245 |
| Other Long-Term Liabilities | $ | $ | $10 |
| Total Liabilities | $444 | $434 | $508 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | $548 | $539 | $527 |
| Equity Summary | |||
| Total Equity | $815 | $807 | $795 |
| Shares Outstanding | 248,561,502 | 249,169,872 | 249,169,872 |