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Genius Group Ltd (GNS)

Every figure this model derived for GNS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 1,921,884 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 3,143,427 CashAndCashEquivalents 2025-12-31
current assets 23,865,296 CurrentAssets 2025-12-31
current liabilities 27,622,168 CurrentLiabilities 2025-12-31
equity 89,254,550 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 3,391,477 InterestExpense 2025-12-31
ocf -10,646,554 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 8,387,222 Revenue 2025-12-31
sbc 7,574,295 ExpenseFromSharebasedPaymentTransactionsWithEmployees 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GNS on one particular measure came for.

RatioValue
cash operating margin-200.44
current ratio1.01
current ratio reported0.86
deferred revenue growth124.47
dilution pct320.45
ev owner earnings-1.43
ev sales3.43
fcf margin-149.85
growth cv3.08
interest cover-7.7
operating margin-311.5
owner earnings margin-240.16
revenue growth10.62
revenue growth per share-73.69
roic-21.28
rule of 40-300.88
sbc pct revenue90.31

Everything else this filing tags

220 more elements from GNS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
IssuedCapital238,695,9792025-12-31 12USD
RetainedEarnings-137,963,0532025-12-31 12USD
Assets136,936,0412025-12-31 15USD
EquityAndLiabilities136,936,0412025-12-31 12USD
NoncurrentAssetsOtherThanFinancialInstrumentsDeferredTaxAssetsPostemploymentBenefitAssetsAndRightsArisingUnderInsuranceContracts113,070,7452025-12-31 12USD
NoncurrentAssets113,070,7452025-12-31 6USD
AdjustedWeightedAverageShares101,452,1962025-12-31 15shares
WeightedAverageShares101,452,1962025-12-31 16shares
Equity96,617,6372025-12-31 17USD
IncreaseDecreaseInNumberOfOrdinarySharesIssued95,447,8132025-12-31 12shares
ProfitLossFromContinuingOperations-55,989,4972025-12-31 13USD
ProfitLoss-55,457,3252025-12-31 15USD
ProfitLossBeforeTax-55,336,7682025-12-31 15USD
ProfitLossAttributableToOwnersOfParent-55,267,1142025-12-31 15USD
AccountingProfit-54,804,5962025-12-31 15USD
ComprehensiveIncome-54,305,0542025-12-31 15USD
ComprehensiveIncomeAttributableToOwnersOfParent-54,114,8432025-12-31 15USD
AdjustmentsForReconcileProfitLoss44,810,7712025-12-31 15USD
Goodwill44,792,5352025-12-31 18USD
AdditionalRecognitionGoodwill42,291,1972025-12-31 1USD
Liabilities40,318,4042025-12-31 15USD
OtherNoncurrentAssets35,941,9612025-12-31 12USD
IncreaseDecreaseThroughAcquisitionOfSubsidiary35,098,0012022-12-31 5USD
OperatingExpense28,991,1542025-12-31 15USD
GeneralAndAdministrativeExpense27,749,7142025-12-31 15USD
ProfitLossFromOperatingActivities-26,126,4762025-12-31 15USD
GrossLeaseLiabilities25,817,6192022-12-31 7USD
ProceedsFromIssueOfOrdinaryShares17,726,5502025-12-31 10USD
ProceedsFromIssuingShares17,308,4532022-12-31 5USD
AmountsPayableRelatedPartyTransactions16,731,7312025-12-31 12USD
IntangibleAssetsAndGoodwill16,107,2932022-12-31 6USD
AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss15,889,8232025-12-31 10USD
ImpairmentLoss15,889,8232025-12-31 10USD
AcquisitionsThroughBusinessCombinationsIntangibleAssetsAndGoodwill15,883,3562022-12-31 3USD
CashFlowsFromUsedInFinancingActivities13,940,2722025-12-31 15USD
PropertyPlantAndEquipment12,946,7082025-12-31 18USD
NoncurrentLiabilities12,696,2362025-12-31 6USD
UndiscountedOperatingLeasePaymentsToBeReceived11,495,3312025-12-31 1USD
FinancialLiabilities10,837,3862025-12-31 2USD
RevenueFromConstructionContracts10,237,5222023-12-31 5USD
AcquisitionsThroughBusinessCombinationsPropertyPlantAndEquipment10,230,6002025-12-31 4USD
LongtermBorrowings10,033,9892024-12-31 11USD
IntangibleAssetsOtherThanGoodwill9,763,0922025-12-31 15USD
NoncurrentPayablesToRelatedParties9,722,5692025-12-31 8USD
KeyManagementPersonnelCompensation9,653,4472025-12-31 13USD
TaxEffectOfForeignTaxRates-9,316,7812025-12-31 15USD
Borrowings8,577,7742025-12-31 12USD
CurrentPortionOfLongtermBorrowings8,577,7742025-12-31 2USD
RevenueFromContractsWithCustomers8,387,2222025-12-31 15USD
ProfessionalFeesExpense7,798,3742025-12-31 15USD
TradeReceivables7,620,7582024-12-31 4USD
AdjustmentsForSharebasedPayments7,574,2952025-12-31 15USD
KeyManagementPersonnelCompensationSharebasedPayment7,574,2952025-12-31 13USD
TaxExpenseIncomeAtApplicableTaxRate7,391,9632025-12-31 15USD
NoncontrollingInterests7,363,0872025-12-31 12USD
TradeAndOtherCurrentPayablesToRelatedParties7,009,1622025-12-31 6USD
IncreaseDecreaseThroughConversionOfConvertibleInstruments7,000,0002023-12-31 11USD
ShorttermEmployeeBenefitsExpense6,233,9042025-12-31 15USD
TaxEffectOfRevenuesExemptFromTaxation20116,187,9162024-12-31 12USD
ImpairmentLossRecognisedInProfitOrLossGoodwill5,764,3492025-12-31 8USD
TradeAndOtherReceivablesDueFromRelatedParties5,714,7412024-12-31 8USD
NoncurrentReceivablesDueFromRelatedParties5,628,2982023-12-31 5USD
CurrentContractLiabilitiesForPerformanceObligationsSatisfiedOverTime5,594,9792022-12-31 6USD
CostOfSales5,522,5442025-12-31 15USD
CirculationRevenue5,381,4882024-12-31 12USD
InvestmentsInSubsidiariesJointVenturesAndAssociates5,100,0002025-12-31 6USD
AcquisitiondateFairValueOfTotalConsiderationTransferred4,700,0002020-11-30 1USD
TreasuryShares4,346,7642025-12-31 1USD
TaxBenefitArisingFromPreviouslyUnrecognisedTaxLossTaxCreditOrTemporaryDifferenceOfPriorPeriodUsedToReduceDeferredTaxExpense4,255,3212025-12-31 3USD
TradeAndOtherCurrentPayablesToTradeSuppliers4,253,9122025-12-31 12USD
ImpairmentLossRecognisedInProfitOrLossIntangibleAssetsOtherThanGoodwill4,108,6422025-12-31 6USD
CurrentContractLiabilities3,886,3452025-12-31 12USD
TransactionPriceAllocatedToRemainingPerformanceObligations3,886,3452025-12-31 12USD
ContractLiabilities3,886,3452025-12-31 15USD
CurrentDerivativeFinancialLiabilities3,714,0002023-12-31 7USD
DerivativeFinancialLiabilities3,714,0002023-12-31 5USD
AcquisitiondateFairValueOfTotalConsiderationTransferred3,600,0002020-11-30 1GBP
FinanceCosts3,568,6952025-12-31 15USD
CurrentAccruedExpensesAndOtherCurrentLiabilities3,564,5432025-12-31 12USD
InterestRevenueExpense3,391,4772025-12-31 15USD
TradeAndOtherPayablesToRelatedParties2,932,0902022-12-31 4USD
GrossProfit2,864,6782025-12-31 15USD
IssueOfEquity2,655,7392022-12-31 9USD
CurrentPrepaymentsAndOtherCurrentAssets2,613,0142025-12-31 12USD
RevenueFromSaleOfGoods2,558,9332023-12-31 11USD
OtherReceivables2,548,7382025-12-31 10USD
CashEquivalents2,422,9882025-12-31 4USD
AdditionsToRightofuseAssets2,417,6242025-12-31 1USD
AdjustmentsForDepreciationAndAmortisationExpense2,332,1862025-12-31 15USD
RightofuseAssets2,315,7262025-12-31 8USD
LeaseLiabilities2,300,3362025-12-31 8USD
CashFlowsFromUsedInInvestingActivities-2,210,9912025-12-31 15USD
AdvertisingExpense2,188,5792025-12-31 15USD
KeyManagementPersonnelCompensationShorttermEmployeeBenefits2,079,1522025-12-31 13USD
NoncurrentLeaseLiabilities2,066,1672025-12-31 8USD
FinancialLiabilities2,047,9302025-12-31 2ZAR
AmortisationIntangibleAssetsOtherThanGoodwill2,033,9012025-12-31 10USD
ContingentConsiderationRecognisedAsOfAcquisitionDate2,024,0002023-12-31 5USD
AdditionsOtherThanThroughBusinessCombinationsPropertyPlantAndEquipment1,921,8842025-12-31 12USD
RevenueFromRenderingOfServices1,892,4512023-12-31 7USD
CurrentPrepaidExpenses1,847,0732025-12-31 12USD
DepreciationAndAmortisationExpense1,740,7242025-12-31 15USD
OtherCurrentReceivables1,734,2812025-12-31 11USD
RevenueThatWasIncludedInContractLiabilityBalanceAtBeginningOfPeriod1,675,6642025-12-31 12USD
FinancialAssets1,593,7352025-12-31 2USD
RevenueFromRoomOccupancyServices1,483,1022025-12-31 2USD
FinancialAssetsAtFairValueThroughProfitOrLoss1,396,2662025-12-31 2USD
CurrentInvestments1,381,6662024-12-31 10USD
InvestmentProperty1,381,6662024-12-31 10USD
OtherComprehensiveIncomeNetOfTaxExchangeDifferencesOnTranslationOtherThanTranslationOfForeignOperations1,152,2712025-12-31 15USD
CurrentTradeReceivables1,122,9882025-12-31 12USD
InsuranceExpense1,111,1642025-12-31 8USD
IncreaseDecreaseInCashAndCashEquivalents1,082,7272025-12-31 15USD
AdjustmentsForDecreaseIncreaseInTradeAccountReceivable1,070,9722025-12-31 15USD
ExpenseFromSharebasedPaymentTransactionsInWhichGoodsOrServicesReceivedDidNotQualifyForRecognitionAsAssets1,053,5032025-12-31 1USD
OtherCurrentLiabilities1,007,2222022-12-31 6USD
OtherExpenseByNature975,4702024-12-31 11USD
IncreaseDecreaseThroughNetExchangeDifferencesPropertyPlantAndEquipment-935,1432025-12-31 12USD
FinancialLiabilities911,6362025-12-31 1IDR
DeferredTaxLiabilities907,5002025-12-31 10USD
OtherIncome884,1932024-12-31 10USD
ChangesInIntangibleAssetsOtherThanGoodwill876,0002023-12-31 2USD
FinancialAssets868,9742025-12-31 2ZAR
LoansPayableInDefault835,0002023-12-31 2USD
OtherNoncurrentReceivables814,4572025-12-31 8USD
NoncurrentReceivablesDueFromAssociates798,3202025-12-31 8USD
AdjustmentsForIncreaseDecreaseInTradeAccountPayable-790,1482025-12-31 15USD
AmortisationExpense775,7282023-12-31 3USD
PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities758,5222021-12-31 2USD
OtherCurrentFinancialAssets720,4392025-12-31 10USD
RevenueFromHotelOperations714,6062025-12-31 2USD
Inventories682,5752025-12-31 12USD
IncreaseDecreaseThroughSharebasedPaymentTransactions672,7672024-12-31 12USD
IncomeTaxExpenseContinuingOperations652,7292025-12-31 15USD
IncreaseDecreaseThroughTreasuryShareTransactions635,1562020-12-31 1USD
CurrentAndDeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity633,7022025-12-31 15USD
ResearchAndDevelopmentExpense616,7652025-12-31 15USD
FinancialLiabilities599,7192025-12-31 2GBP
FinancialAssets556,4112025-12-31 2GBP
ProfitLossFromDiscontinuedOperations532,1722025-12-31 3USD
RepaymentsOfBondsNotesAndDebentures509,3112022-12-31 4USD
RevenueFromGovernmentGrants499,3002021-12-31 4USD
FinancialAssets444,1602025-12-31 1IDR
CurrentAdvances406,3772025-12-31 10USD
DeferredTaxRelatingToItemsChargedOrCreditedDirectlyToEquity398,5912025-12-31 15USD
TradeAndOtherCurrentReceivablesDueFromRelatedParties388,1292025-12-31 12USD
TravelExpense344,3942025-12-31 15USD
AdditionsOtherThanThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill298,6572025-12-31 10USD
NumberOfOutstandingShareOptions294,4952025-12-31 6pure
PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities279,3562022-12-31 6USD
RentalExpense275,5742025-12-31 15USD
EffectOfExchangeRateChangesOnCashAndCashEquivalents-274,6722025-12-31 15USD
AdjustmentsForProvisions-267,4882025-12-31 15USD
IncreaseDecreaseInDeferredTaxLiabilityAsset257,9532021-12-31 2USD
OtherOperatingIncomeExpense257,8862025-12-31 15USD
PurchaseOfTreasuryShares250,0002020-12-13 3USD
DisposalsPropertyPlantAndEquipment246,0642025-12-31 9USD
GainsLossesOnExchangeDifferencesOnTranslationRecognisedInProfitOrLoss241,3982025-12-31 15USD
UtilitiesExpense241,2502025-12-31 15USD
MiscellaneousOtherOperatingIncome239,8842025-12-31 15USD
FinancialLiabilities238,6152025-12-31 1SGD
CurrentTaxRelatingToItemsChargedOrCreditedDirectlyToEquity235,1112025-12-31 12USD
CurrentLeaseLiabilities234,1692025-12-31 8USD
AdjustmentsForDecreaseIncreaseInPrepaidExpenses-222,8412025-12-31 15USD
AdjustmentsForUnrealisedForeignExchangeLossesGains-213,9642025-12-31 15USD
RestrictedCashAndCashEquivalents200,0002025-12-31 6USD
DepreciationPropertyPlantAndEquipment196,3862025-12-31 12USD
FinancialLiabilities192,3312025-12-31 2NZD
ComprehensiveIncomeAttributableToNoncontrollingInterests-190,2112025-12-31 15USD
ProfitLossAttributableToNoncontrollingInterests190,2112025-12-31 15USD
TaxEffectFromChangeInTaxRate-186,0972025-12-31 15USD
AdjustmentsForIncreaseDecreaseInDeferredIncomeOtherThanContractLiabilities-184,3852025-12-31 15USD
OtherTaxEffectsForReconciliationBetweenAccountingProfitAndTaxExpenseIncome-169,5112024-12-31 14USD
IncomeTaxesPaidClassifiedAsOperatingActivities152,1172023-12-31 4USD
CashOutflowForLeases138,9022025-12-31 1USD
TaxEffectOfImpairmentOfGoodwill-136,0972022-12-31 1USD
NumberOfShareOptionsExercisableInSharebasedPaymentArrangement134,4952025-12-31 5pure
RepairsAndMaintenanceExpense121,9882025-12-31 15USD
ImpairmentLossRecognisedInProfitOrLossPropertyPlantAndEquipment109,6982023-12-31 5USD
DepreciationRightofuseAssets101,8982025-12-31 10USD
CurrentFoodAndBeverage90,8462025-12-31 8USD
IncreaseDecreaseThroughTransfersAndOtherChangesGoodwill90,2662025-12-31 3USD
AcquisitionsThroughBusinessCombinationsIntangibleAssetsOtherThanGoodwill80,0002025-12-31 1USD
InterestExpenseOnLeaseLiabilities79,9392025-12-31 13USD
RepaymentsOfBorrowingsClassifiedAsFinancingActivities71,9672021-12-31 2USD
CurrentTaxLiabilities71,2632025-12-31 8USD
FinancialAssets59,0812025-12-31 2SGD
AdjustmentsForDecreaseIncreaseInOtherOperatingReceivables-49,5362025-12-31 14USD
AdjustmentsForIncreaseDecreaseInContractLiabilities-49,1232025-12-31 15USD
ShorttermDepositsNotClassifiedAsCashEquivalents45,5022025-12-31 12USD
Merchandise45,3502022-12-31 7USD
OtherEmployeeExpense29,2662024-12-31 4USD
ImpairmentLossRecognisedInProfitOrLossInvestmentProperty28,6982024-12-31 1USD
IncreaseDecreaseThroughNetExchangeDifferencesGoodwill27,8242023-12-31 7USD
ShorttermBorrowings25,0002025-12-31 10USD
FinancialAssets23,6142025-12-31 2NZD
AdjustmentsForDecreaseIncreaseInInventories-20,4132025-12-31 15USD
PurchaseOfInvestmentProperty20,0002023-12-31 4USD
CurrentTaxExpenseIncomeAndAdjustmentsForCurrentTaxOfPriorPeriods19,0272025-12-31 10USD
CurrentTaxExpenseIncome18,9902025-12-31 10USD
ReceivablesDueFromAssociates14,0092025-12-31 7USD
DeferredTaxAssets1,3322024-12-31 2USD
ProceedsFromSalesOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities1,2642024-12-31 3USD
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsAndGoodwill3552022-12-31 4USD
IncreaseDecreaseThroughNetExchangeDifferencesIntangibleAssetsOtherThanGoodwill3552022-12-31 1USD
AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets2942020-12-31 1USD
AdjustmentsForCurrentTaxOfPriorPeriod372025-12-31 3USD
ExercisePriceOfOutstandingShareOptions2019112025-12-31 6USD/shares
ParValuePerShare32024-12-31 2USD/shares
DescriptionOfExpectedVolatilityShareOptionsGranted12025-12-31 12pure
ProportionOfOwnershipInterestInSubsidiary12025-12-31 5pure
PercentageOfVotingEquityInterestsAcquired12020-07-17 1pure
BasicEarningsLossPerShare-12025-12-31 15USD/shares
DilutedEarningsLossPerShare-12025-12-31 11USD/shares
TaxRateEffectOfForeignTaxRates02025-12-31 14pure
WeightedAverageLesseesIncrementalBorrowingRateAppliedToLeaseLiabilitiesRecognisedAtDateOfInitialApplicationOfIFRS1602025-12-31 6pure
DescriptionOfDiscountRatesAppliedToCashFlowProjections02024-12-31 1pure
DescriptionOfRiskFreeInterestRateShareOptionsGranted02025-12-31 12pure
ExpectedDividendAsPercentageShareOptionsGranted02025-12-31 12pure
ImpairmentLossRecognisedInProfitOrLoss02021-12-31 1USD

What to be careful about

What this model itself distrusts about GNS's figures. Written by the derivation as it ran, not added afterwards.