Create Free Account

By creating account you will get access to hot stocks & personalised emails

Genusplus Group Ltd

Industrials AU GNP

2.59AUD
0.01(0.39%)

Last update at 2025-01-15T05:10:00Z

Day Range

2.532.63
LowHigh

52 Week Range

1.282.80
LowHigh

Fundamentals

  • Previous Close 2.58
  • Market Cap450.46M
  • Volume126934
  • P/E Ratio22.73
  • Dividend Yield0.99%
  • EBITDA38.33M
  • Revenue TTM551.19M
  • Revenue Per Share TTM3.10
  • Gross Profit TTM 318.58M
  • Diluted EPS TTM0.11

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 16.69M 20.02M 19.15M 14.45M 8.78M
Minority interest - - - - -
Net income 13.41M 13.56M 13.35M 10.69M 6.01M
Selling general administrative 169.44M 138.08M 87.15M 67.19M 51.89M
Selling and marketing expenses - - - - -
Gross profit 318.58M 311.85M 221.55M 125.24M 75.91M
Reconciled depreciation 15.21M 11.90M 7.41M - -
Ebit 14.98M 20.12M 19.24M 9.60M 9.08M
Ebitda 32.50M 32.02M 26.66M - -
Depreciation and amortization - 11.90M 7.41M - -
Non operating income net other - - - - -
Operating income 18.45M 20.12M 19.24M 14.46M 9.29M
Other operating expenses - 431.81M 301.82M 5.73M 5.73M
Interest expense 0.59M 0.37M 0.27M 0.67M 0.00000M
Tax provision 3.29M 6.47M 5.81M 3.76M 2.76M
Interest income 1.66M 0.00855M 0.00322M 0.00374M 0.65M
Net interest income -1.36107M -1.06855M -0.70413M - -
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense - 6.47M 5.81M 3.76M 2.76M
Total revenue 444.18M 451.15M 318.21M 169.96M 99.17M
Total operating expenses - 292.51M 205.16M - -
Cost of revenue 125.60M 139.30M 96.66M 44.71M 23.26M
Total other income expense net 2.93M 1.75M 3.47M - -
Discontinued operations - - - - -
Net income from continuing ops 13.41M 13.56M 13.35M - -
Net income applicable to common shares 13.41M 13.56M 13.35M 10.69M 6.01M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 288.15M 227.42M 231.98M 155.56M 122.16M
Intangible assets - 11.45M 14.63M 0.04M -
Earning assets - - - - -
Other current assets 6.64M 0.16M 45.80M 20.43M 25.39M
Total liab 166.98M 122.44M 138.56M 97.85M 75.98M
Total stockholder equity 121.17M 104.98M 93.42M 57.71M 46.18M
Deferred long term liab - - - - -
Other current liab 65.30M 43.78M 64.37M 66.11M 24.71M
Common stock 55.27M 55.27M 53.79M 28.93M 25.15M
Capital stock - 55.27M 53.79M 28.93M 25.15M
Retained earnings 65.40M 49.71M 39.98M 29.29M 21.54M
Other liab - - 13.37M 2.22M 1.42M
Good will 22.77M 19.61M 19.54M 5.51M 1.61M
Other assets - 0.40M 3.09M - 2.90M
Cash 100.97M 46.45M 27.88M 34.18M 29.82M
Cash and equivalents - - - - -
Total current liabilities 138.59M 93.84M 107.71M 81.95M 62.97M
Current deferred revenue 33.38M - 46.67M 5.23M 3.71M
Net debt -71.71376M - -0.71457M -14.29713M -25.74600M
Short term debt 11.90M 0.00000M 9.69M 6.21M 1.18M
Short long term debt - 1.58M 1.92M 1.92M -
Short long term debt total 29.25M - 27.17M 19.88M 4.07M
Other stockholder equity 0.00000M - -0.34344M -0.50356M -0.51183M
Property plant equipment - 40.20M 39.22M 28.62M 22.39M
Total current assets 202.27M 150.84M 152.37M 119.21M 90.28M
Long term investments - 4.00M 1.40M 1.48M 0.92M
Net tangible assets - 72.61M 57.51M 51.46M 41.25M
Short term investments - 0.33M - - -
Net receivables 91.82M 94.87M 68.87M 57.70M 33.58M
Long term debt - 4.28M 3.25M 4.92M 3.05M
Inventory 2.84M 3.80M 3.73M 2.04M 1.50M
Accounts payable 28.00M 25.97M 33.65M 37.46M 37.07M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.50M - -0.34344M -0.50356M -0.51200M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 8.19M -43.03544M 3.09M - -
Deferred long term asset charges - - - - -
Non current assets total 85.88M 76.57M 79.61M 36.35M 31.87M
Capital lease obligations - 21.87M 22.00M 13.04M 4.07M
Long term debt total - 17.14M 18.16M 13.68M 5.94M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -7.31271M -0.83000M -0.83000M -0.25092M -1.55869M
Change to liabilities 0.00000M 19.76M 17.09M 41.23M -0.46042M
Total cashflows from investing activities -7.31271M -24.24901M -12.42432M -9.41999M -4.33581M
Net borrowings - -8.64540M 0.52M -3.20878M -1.66530M
Total cash from financing activities -12.83750M 6.33M -0.18908M 3.82M -1.66530M
Change to operating activities - 1.87M -1.39344M -0.99075M 0.11M
Net income 13.41M 13.56M 13.35M 10.69M 6.01M
Change in cash 18.85M -6.29903M -5.61720M 31.81M -1.64045M
Begin period cash flow 27.88M 34.18M 39.80M - -
End period cash flow 46.74M 27.88M 34.18M 39.80M -
Total cash from operating activities 39.15M 11.46M 6.99M 37.41M 4.36M
Issuance of capital stock - 20.00M - - -
Depreciation 14.42M 11.31M 7.23M 5.20M 2.97M
Other cashflows from investing activities -1.61552M -19.37854M -1.12983M -1.94783M -0.79136M
Dividends paid 3.18M 2.80M 2.80M -1.23015M 1.23M
Change to inventory - -1.53751M 0.50M -0.58088M -0.18763M
Change to account receivables - -34.80167M -30.92871M -18.02219M -3.49577M
Sale purchase of stock 0.00000M -1.16031M 0.00000M 8.93M -
Other cashflows from financing activities -1.07173M -8.04395M 0.98M -0.67482M -0.67482M
Change to netincome - 0.72M 0.96M -0.17850M -0.58940M
Capital expenditures 5.70M 4.87M 11.29M 7.47M 3.54M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 0.00000M 2.09M 0.01M 0.06M
Stock based compensation - - - - -
Other non cash items - - - - -
Free cash flow 33.45M -4.87047M -11.29448M - -

Peer Comparison

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		 0.01 0.39% 2.59 22.73 11.00 0.82 3.76 0.70 8.90
DOW
Downer Edi Ltd		 -0.02 0.39% 5.08 56.50 2.96 0.32 1.73 0.42 8.88
NWH
NRW Holdings Ltd		 -0.04 1.13% 3.49 16.52 11.21 0.60 2.64 0.62 5.88
MGH
MAAS Group Holdings Ltd		 0.01 0.22% 4.62 21.16 - 1.83 2.43 2.45 11.49
MND
Monadelphous Group Ltd		 -0.08 0.55% 14.44 19.65 15.50 0.71 3.06 0.64 9.76

Reports Covered

Stock Research & News

View All

Profile

GenusPlus Group Ltd engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, Communications, and Industrial. 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.

Genusplus Group Ltd

63 ? 69 Abernethy Road, Belmont, WA, Australia, 6104

Key Executives

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

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2025 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.