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Last update at 2026-03-12T05:10:00Z
Source: TradingView
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| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Income before tax | 52.56M | 27.72M | 16.69M | 20.02M | 19.15M |
| Minority interest | - | - | - | - | - |
| Net income | 35.37M | 19.26M | 13.41M | 13.56M | 13.35M |
| Selling general administrative | 258.20M | 173.92M | 169.44M | 138.08M | 87.15M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 578.05M | 400.06M | 318.58M | 311.85M | 221.55M |
| Reconciled depreciation | 13.89M | 14.85M | 15.21M | 11.90M | 7.41M |
| Ebit | 49.93M | 28.26M | 14.98M | 20.12M | 19.24M |
| Ebitda | 56.98M | 43.11M | 32.50M | 32.02M | 26.66M |
| Depreciation and amortization | 7.05M | 14.85M | - | 11.90M | 7.41M |
| Non operating income net other | - | - | - | - | - |
| Operating income | 51.20M | 30.02M | 18.45M | 20.12M | 19.24M |
| Other operating expenses | 700.07M | 521.17M | - | 431.81M | 301.82M |
| Interest expense | 2.21M | 1.86M | 0.59M | 0.37M | 0.27M |
| Tax provision | 17.20M | 8.45M | 3.29M | 6.47M | 5.81M |
| Interest income | 3.70M | 0.87M | 1.66M | 0.00855M | 0.00322M |
| Net interest income | 1.49M | -0.98233M | -1.36107M | -1.06855M | -0.70413M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 17.20M | 8.45M | - | 6.47M | 5.81M |
| Total revenue | 751.27M | 551.19M | 444.18M | 451.15M | 318.21M |
| Total operating expenses | 526.85M | 370.04M | - | 292.51M | 205.16M |
| Cost of revenue | 173.22M | 151.13M | 125.60M | 139.30M | 96.66M |
| Total other income expense net | 1.36M | -2.30624M | 2.93M | 1.75M | 3.47M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | 35.37M | 19.26M | 13.41M | 13.56M | 13.35M |
| Net income applicable to common shares | 35.37M | 19.26M | 13.41M | 13.56M | 13.35M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Total assets | 470.97M | 288.15M | 227.42M | 231.98M | 155.56M |
| Intangible assets | 15.35M | - | 11.45M | 14.63M | 0.04M |
| Earning assets | - | - | - | - | - |
| Other current assets | 79.14M | 6.64M | 0.16M | 45.80M | 20.43M |
| Total liab | 311.19M | 166.98M | 122.44M | 138.56M | 97.85M |
| Total stockholder equity | 159.78M | 121.17M | 104.98M | 93.42M | 57.71M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 207.75M | 65.30M | 43.78M | 64.37M | 66.11M |
| Common stock | 61.55M | 55.27M | 55.27M | 53.79M | 28.93M |
| Capital stock | 61.55M | - | 55.27M | 53.79M | 28.93M |
| Retained earnings | 96.14M | 65.40M | 49.71M | 39.98M | 29.29M |
| Other liab | - | - | - | 13.37M | 2.22M |
| Good will | 57.78M | 22.77M | 19.61M | 19.54M | 5.51M |
| Other assets | - | - | 0.40M | 3.09M | - |
| Cash | 94.32M | 100.97M | 46.45M | 27.88M | 34.18M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 263.65M | 138.59M | 93.84M | 107.71M | 81.95M |
| Current deferred revenue | - | 33.38M | - | 46.67M | 5.23M |
| Net debt | -42.57798M | -71.71376M | - | -0.71457M | -14.29713M |
| Short term debt | 17.99M | 11.90M | 0.00000M | 9.69M | 6.21M |
| Short long term debt | 2.86M | - | 1.58M | 1.92M | 1.92M |
| Short long term debt total | 51.74M | 29.25M | - | 27.17M | 19.88M |
| Other stockholder equity | - | 0.00000M | - | -0.34344M | -0.50356M |
| Property plant equipment | - | - | 40.20M | 39.22M | 28.62M |
| Total current assets | 314.33M | 202.27M | 150.84M | 152.37M | 119.21M |
| Long term investments | 0.65M | - | 4.00M | 1.40M | 1.48M |
| Net tangible assets | - | - | 72.61M | 57.51M | 51.46M |
| Short term investments | 0.12M | - | 0.33M | - | - |
| Net receivables | 135.16M | 91.82M | 94.87M | 68.87M | 57.70M |
| Long term debt | 7.21M | - | 4.28M | 3.25M | 4.92M |
| Inventory | 5.71M | 2.84M | 3.80M | 3.73M | 2.04M |
| Accounts payable | 37.91M | 28.00M | 25.97M | 33.65M | 37.46M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 2.09M | 0.50M | - | -0.34344M | -0.50356M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 0.00497M | 8.19M | -43.03544M | 3.09M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 156.64M | 85.88M | 76.57M | 79.61M | 36.35M |
| Capital lease obligations | 41.67M | - | 21.87M | 22.00M | 13.04M |
| Long term debt total | - | - | 17.14M | 18.16M | 13.68M |
| Breakdown | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Investments | -46.35988M | -15.81646M | -7.31271M | -0.83000M | -0.83000M |
| Change to liabilities | - | - | 0.00000M | 19.76M | 17.09M |
| Total cashflows from investing activities | -46.35988M | -15.81646M | -7.31271M | -24.24901M | -12.42432M |
| Net borrowings | 4.39M | 2.69M | - | -8.64540M | 0.52M |
| Total cash from financing activities | -14.72045M | -12.79067M | -12.83750M | 6.33M | -0.18908M |
| Change to operating activities | - | - | - | 1.87M | -1.39344M |
| Net income | 35.37M | 19.26M | 13.41M | 13.56M | 13.35M |
| Change in cash | 59.85M | 54.23M | 18.85M | -6.29903M | -5.61720M |
| Begin period cash flow | 100.97M | 46.74M | 27.88M | 34.18M | 39.80M |
| End period cash flow | 160.82M | 100.97M | 46.74M | 27.88M | 34.18M |
| Total cash from operating activities | 120.93M | 82.84M | 39.15M | 11.46M | 6.99M |
| Issuance of capital stock | - | - | - | 20.00M | - |
| Depreciation | 13.89M | 14.85M | 14.42M | 11.31M | 7.23M |
| Other cashflows from investing activities | 0.95M | 1.35M | -1.61552M | -19.37854M | -1.12983M |
| Dividends paid | -4.44312M | -3.55450M | 3.18M | 2.80M | 2.80M |
| Change to inventory | 0.48M | 1.53M | - | -1.53751M | 0.50M |
| Change to account receivables | -25.95661M | 7.54M | - | -34.80167M | -30.92871M |
| Sale purchase of stock | - | - | 0.00000M | -1.16031M | 0.00000M |
| Other cashflows from financing activities | 1.49M | -11.92788M | -1.07173M | -8.04395M | 0.98M |
| Change to netincome | - | - | - | 0.72M | 0.96M |
| Capital expenditures | 13.12M | 13.93M | 5.70M | 4.87M | 11.29M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -28.47399M | 46.52M | - | 0.00000M | 2.09M |
| Stock based compensation | 1.61M | 0.48M | - | - | - |
| Other non cash items | 98.54M | 1.72M | - | - | - |
| Free cash flow | 107.82M | 68.90M | 33.45M | -4.87047M | -11.29448M |
Sector: Industrials Industry: Engineering & Construction
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNP Genusplus Group Ltd |
-0.24 3.03% | 7.67 | 31.68 | 11.00 | 1.51 | 7.99 | 1.40 | 15.28 |
| DOW Downer Edi Ltd |
-0.01 0.13% | 7.53 | 38.90 | 16.23 | 0.53 | 2.80 | 0.61 | 10.05 |
| MND Monadelphous Group Ltd |
-0.17 0.62% | 27.43 | 28.51 | 25.25 | 1.17 | 5.88 | 1.16 | 15.05 |
| MGH Maas Group Holdings Ltd |
- -% | 5.05 | 22.27 | 18.98 | 1.47 | 1.94 | 2.05 | 10.75 |
| SRG SRG Global Ltd |
-0.11 4.10% | 2.57 | 29.56 | 21.79 | 1.15 | 3.96 | 1.24 | 13.58 |
GenusPlus Group Ltd engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, services, and energy and engineering. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity utilities, infrastructure developers, telecommunications networks, and mining companies. The company also provides electrical and instrumentation services to mining, oil and gas, infrastructure, and power generation sectors; turnkey engineering and design solutions; HV and LV electrical installations, fabrication, HVAC maintenance and upgrades, asset management, and site services to mining and heavy industrial sectors; and EPC solutions, including procurement, assembly, design, construction, commissioning, and maintenance for renewable assets in the wind, solar, new energy, and power systems storage sectors, as well as resource, IPP's, traditional generators, and network service providers. In addition, it offers turnkey communications solutions, such as feasibility, engineering design, site acquisition, logistics, procurement, construction, and integration, as well as operations and maintenance. GenusPlus Group Ltd was incorporated in 2017 and is headquartered in Belmont, Australia.
63 ? 69 Abernethy Road, Belmont, WA, Australia, 6104
| Name | Title | Year Born |
|---|---|---|
| Mr. David William Riches | Founder, CEO, MD & Director | NA |
| Mr. Damian R. Wright A.C.I.S., B.Com., C.P.A., B.Comm, CPA, GradDipACG | CFO & Company Sec. | NA |
| Michael Green | EGM of Corp. Services | NA |
| George Lloyd | EGM of National Bus. Devel. | NA |
| Hasan Murad | EGM of Commercial | NA |
| Andy Griffin | GM of Powerlines Plus | NA |
| Kira McNeill | Group GM ? Safety, Health, Environment and Quality | NA |
| Mr. Damian R. Wright A.C.I.S., ACIS, B.Com., B.Comm, C.P.A., CPA, GradD | CFO & Joint Company Secretary | NA |
| Mr. Damian R. Wright A.C.I.S., ACIS, B.Com., B.Comm, C.P.A., CPA, GradD | CFO & Joint Company Secretary | NA |
| Mr. Efstratios Vassilios Gregoriadis B.A., L.L.B., M.B.A. | General Counsel & Joint Company Secretary | NA |
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