Financials

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Net debt of GENEX INFOSYS PLC

Annual data

2020

2021

2022

2023

2024

‪0.00‬

‪‪900.00 M‬‬

‪‪1.80 B‬‬

‪‪2.70 B‬‬

‪‪3.60 B‬‬

Period

Value

Change

Change %

2024

‪‪3.24 B‬‬

+‪‪1.27 B‬‬

+‪64.59‬%

2023

‪‪1.97 B‬‬

+‪‪905.36 M‬‬

+‪85.22‬%

2022

‪‪1.06 B‬‬

+‪‪449.23 M‬‬

+‪73.27‬%

2021

‪‪613.12 M‬‬

+‪‪27.11 M‬‬

+‪4.63‬%

2020

‪‪586.01 M‬‬

‪‪−94.36 M‬‬

‪−13.87‬%

Quarterly data

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

Q4 '20

Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

Q2 '22

Q3 '22

Q4 '22

Q1 '23

Q2 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

Q1 '25

Q2 '25

‪0.00‬

‪‪900.00 M‬‬

‪‪1.80 B‬‬

‪‪2.70 B‬‬

‪‪3.60 B‬‬

Period

Value

Change

Change %

Q2 '25

‪‪3.56 B‬‬

+‪‪303.48 M‬‬

+‪9.31‬%

Q1 '25

‪‪3.26 B‬‬

+‪‪22.32 M‬‬

+‪0.69‬%

Q4 '24

‪‪3.24 B‬‬

+‪‪409.49 M‬‬

+‪14.47‬%

Q3 '24

‪‪2.83 B‬‬

+‪‪788.35 M‬‬

+‪38.63‬%

Q2 '24

‪‪2.04 B‬‬

+‪‪108.15 M‬‬

+‪5.60‬%

Q1 '24

‪‪1.93 B‬‬

+‪‪1.19 B‬‬

+‪158.51‬%

Q2 '23

‪‪747.60 M‬‬

‪‪−206.01 M‬‬

‪−21.60‬%

Q1 '23

‪‪953.61 M‬‬

‪‪−108.73 M‬‬

‪−10.24‬%

Q4 '22

Q3 '22

Q2 '22

Q1 '22

Q4 '21

Q3 '21

Q2 '21

Q1 '21

Q4 '20

Q3 '20

Q2 '20

Q1 '20

Q4 '19

Q3 '19

Q2 '19

Q1 '19