Genusplus Group Ltd

Genusplus Group Ltd

GNP · AU · Industrials / Engineering & Construction

8.70AUD-0.12 (-1.36%)

Price History

Full chart

Market Stats

Previous Close8.82
Open9.03
Day Range8.65 – 9.03
52-Week Range5.56 – 11.31
Volume238.84K
Market Cap1.92B
P/E (TTM)36.31
Forward P/E11.00
EPS0.26
Dividend Yield0.59%
Beta0.63
50-Day Avg8.89
200-Day Avg8.54

About

GenusPlus Group Ltd engages in the construction and maintenance of transmission and distribution power lines and substations in Australia. It operates through Infrastructure, Services, and Energy and Engineering segments. The company builds, upgrades, and maintains distribution networks; and network augmentation, as well as provision of high-voltage substations, transmission infrastructure, and grid connection process support services. It also delivers electrical and infrastructure solutions for wind farms; renewable grid integration; balance-of-plant infrastructure; and substations that connect solar, wind, and storage projects, as well as constructs and commissions BESS projects. In addition, the company provides track construction and maintenance, rail signalling and electrical systems, rail communication and control, rail operations, safe working, and track protection, and workforce solutions to rail infrastructure; electrical and instrumentation services to to mining and oil and gas sectors; high and low voltage installations for industrial projects; shutdowns and upgrades; engineering, procurement, and construction solutions; and HVAC solutions. Additionally, it designs and constructs wireless networks and fibre and fixed networks; and provision of large-scale telecommunications deployment, network maintenance, and field services; asset life management, emergency response, and inspection and monitoring services; vegetation clearance, vegetation management, and environmental services. GenusPlus Group Ltd was incorporated in 2017 and is headquartered in Belmont, Australia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. David William Riches
  • Employees0
  • Headquarters63 ? 69 Abernethy Road, Belmont, WA, Australia, 6104, Australia
  • Websitehttps://www.genus.com.au

Leadership

  • Mr. David William RichesFounder, CEO, MD & Director
  • Mr. Damian R. Wright A.C.I.S., B.Com., C.P.A., FCPACFO & Joint Company Secretary
  • Mr. David John FyfeChief Operating Officer
  • Mr. Efstratios Vassilios Gregoriadis B.A., L.L.B., M.B.A.General Counsel & Joint Company Secretary
  • Mr. Michael GreenEGM of Corporate Services
  • Mr. George LloydEGM of National Business Development
  • Mr. Hasan MuradEGM of Commercial
  • Stewart FurnessEGM of Services
  • Mr. Kevin ArnoldEGM of GIS

Financials

Income Statement

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue11.85M99.17M169.96M318.21M451.15M444.18M551.19M751.27M1.28B
Growth (%)-+736.55%+71.38%+87.23%+41.78%-1.54%+24.09%+36.30%+70.52%
Cost of Revenue8.64M80.63M148.94M96.66M139.30M400.63M151.13M173.22M1.12B
Gross Profit3.21M18.54M21.02M221.55M311.85M43.54M400.06M578.05M156.40M
Gross Margin27.11%18.70%12.37%69.62%69.12%9.80%72.58%76.94%12.21%
Operating Expense2.33M9.85M11.27M202.31M291.73M25.02M370.04M526.85M83.22M
Operating Income883.02K8.69M9.74M19.24M20.12M18.52M30.02M51.20M73.18M
Operating Margin7.45%8.77%5.73%6.05%4.46%4.17%5.45%6.82%5.71%
EBITDA987.60K12.05M20.41M27.28M32.54M32.50M43.11M56.98M95.34M
EBITDA Margin8.33%12.15%12.01%8.57%7.21%7.32%7.82%7.59%7.44%
Net Income490.75K6.01M10.69M13.35M13.56M13.41M19.26M35.37M49.02M
Net Income Margin4.14%6.06%6.29%4.19%3.00%3.02%3.49%4.71%3.83%
Interest Expense41.02K707.32K686.68K707.34K1.08M1.55M1.86M2.21M7.14M
Interest Expense % of Total Revenue0.35%0.71%0.40%0.22%0.24%0.35%0.34%0.29%0.56%

Balance Sheet

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets44.03M49.42M122.16M155.56M231.98M227.42M288.15M470.97M978.94M
Total Liabilities25.25M24.63M75.98M97.85M138.56M122.44M166.98M311.19M580.83M
Total Equity18.78M24.79M46.18M57.71M93.42M104.98M121.17M159.78M398.11M
Cash9.63M7.99M29.82M34.18M27.88M46.74M100.97M94.32M476.05M
Total Debt7.51M5.99M7.12M19.88M27.84M27.73M29.25M51.74M96.20M
Net Debt-2.12M-2.00M-25.75M-14.30M-714.57K-19.01M-71.71M-42.58M-379.85M

Cash Flow

Currency: AUD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.62M4.36M37.42M6.99M11.46M37.79M82.84M120.93M193.82M
Investing Cash Flow8.17M-4.34M-9.42M-12.42M-24.25M-7.31M-15.82M-46.36M-61.81M
Financing Cash Flow-157.87K-1.67M3.81M-189.08K6.33M-11.48M-12.79M-14.72M183.17M
Capital Expenditure3.54M3.54M7.47M11.29M4.87M5.70M13.93M13.12M21.41M
Free Cash Flow1.62M816.21K29.95M-4.30M-4.87M32.09M68.90M107.82M172.40M
Dividends Paid1.23M1.23M1.23M2.80M2.80M3.18M3.55M4.44M10.15M
FCF to OCF100.00%18.72%80.03%-61.55%-42.48%84.92%83.18%89.15%88.95%
Dividend Paid to FCF75.83%150.72%4.11%-65.08%-57.50%9.91%5.16%4.12%5.88%

Earnings

Report DateFeb 22, 2021Aug 29, 2021Feb 24, 2022Aug 31, 2022Feb 27, 2023Feb 23, 2025Aug 27, 2025
EPS Estimate0.000.000.000.000.000.050.00
EPS Actual0.040.050.060.030.040.080.12
Surprise-----73.91%-
Timing--Pre-market-After-hours--

Key Statistics & Ratios

Market Cap1.92B
Enterprise Value1.59B
Trailing P/E36.31
Forward P/E11.00
Price / Sales1.50
Price / Book4.94
EPS0.26
Book Value1.96
Revenue (TTM)1.28B
Gross Profit (TTM)926.46M
EBITDA83.12M
Profit Margin3.83%
Operating Margin4.89%
Return on Equity17.59%
Return on Assets6.47%
Shares Outstanding203.60M
Shares Float99.57M
Beta0.63
Dividend Yield0.59%
Dividend Rate0.06
Payout Ratio21.42%

Dividends

20262×
0.04Sep 30, 20260.02Mar 31, 2026
20251×
0.04Sep 30, 2025
20241×
0.03Oct 1, 2024
20231×
0.02Oct 3, 2023
20221×
0.02Oct 27, 2022
20211×
0.02Oct 5, 2021