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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
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