Page 33 - Noble's TMT Consumer Virtual Equity Conference 2024

Genius Group Limited

SELECTED FINANCIAL ITEMS GNS
(in millions of USD)
CQ2 '23 CQ3 '23 CQ4 '23 CQ1 '24 LTM
Income Statement Key Items
Total Revenue 5.90 5.90 5.63 5.63 23.06
Gross Profit 2.98 2.98 2.99 2.99 11.94
Gross Margin 51% 51% 53% 53% 52%
EBIT (4.58) (4.58) (13.45) (13.45) (36.07)
EBIT Margin -78% -78% -239% -239% -156%
Net Income to Common Shareholders (5.39) (5.39) 2.53 2.53 (5.71)
Net Margin -91% -91% 45% 45% -25%

Balance Sheet Key Items
Total Assets 75.40 75.40 NA NA NA
Cash & Short Term Investments 2.62 2.62 NA NA NA
% of Assets 3% 3% NM NM NM
Current Assets -Total 9.35 9.35 NA NA NA
% of Assets 12% 12% NM NM NM
Total Liabilities 69.26 69.26 NA NA NA
% of Assets 92% 92% NM NM NM
Current Liabilities - Total 17.48 17.48 NA NA NA
% of Assets 23% 23% NM NM NM
Long Term Debt 0.55 0.55 NA NA NA
% of Assets 1% 1% NM NM NM
Total Equity 6.14 6.14 6.14 NA NA
% of Assets 8% 8% NM NM NM

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (4.27) (4.27) NA NA (8.53)
Net Cash Flow - Investing (1.38) (1.38) NA NA (2.75)
Net Cash Flow - Financing 4.42 4.42 NA NA 8.84

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets Emerging Growth Consumer / Entertainment / Media Conference