GenusPlus Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2018 - 2020
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2018 - 2020
Operating Revenue	751.27	551.19	444.18	450.94	318.21	Upgrade
Revenue	751.27	551.19	444.18	450.94	318.21	Upgrade
Revenue Growth (YoY)	36.30%	24.09%	-1.50%	41.71%	87.23%	Upgrade
Cost of Revenue	173.22	151.13	125.6	139.3	96.66	Upgrade
Gross Profit	578.05	400.06	318.58	311.64	221.55	Upgrade
Selling, General & Admin	489.77	347.49	275.04	267.84	185.31	Upgrade
Other Operating Expenses	24.46	10.81	13	13.23	9.24	Upgrade
Operating Expenses	528.11	373.15	303.26	292.97	201.96	Upgrade
Operating Income	49.93	26.91	15.32	18.67	19.59	Upgrade
Interest Expense	-1.81	-1.58	-1.24	-0.85	-0.48	Upgrade
Interest & Investment Income	3.7	0.87	0.19	0.01	0	Upgrade
Earnings From Equity Investments	-	-0.01	-0.61	0.46	-	Upgrade
Currency Exchange Gain (Loss)	-	-	0.12	-	-	Upgrade
Other Non Operating Income (Expenses)	0.77	0.78	1.75	1.29	-2.34	Upgrade
EBT Excluding Unusual Items	52.6	26.98	15.53	19.58	16.77	Upgrade
Gain (Loss) on Sale of Investments	-	-	-0.46	-	-	Upgrade
Gain (Loss) on Sale of Assets	-0.05	0.46	1.34	0.28	0.19	Upgrade
Other Unusual Items	-	-	-	-	2.09	Upgrade
Pretax Income	52.56	27.72	16.69	20.02	19.15	Upgrade
Income Tax Expense	17.2	8.45	3.29	6.47	5.81	Upgrade
Net Income	35.37	19.26	13.41	13.56	13.35	Upgrade
Net Income to Common	35.37	19.26	13.41	13.56	13.35	Upgrade
Net Income Growth	83.62%	43.69%	-1.11%	1.56%	24.88%	Upgrade
Shares Outstanding (Basic)	179	178	177	162	155	Upgrade
Shares Outstanding (Diluted)	183	181	177	162	155	Upgrade
Shares Change (YoY)	0.92%	2.06%	9.28%	4.83%	8.64%	Upgrade
EPS (Basic)	0.20	0.11	0.08	0.08	0.09	Upgrade
EPS (Diluted)	0.19	0.11	0.08	0.08	0.09	Upgrade
EPS Growth	81.88%	40.87%	-9.54%	-3.12%	15.02%	Upgrade
Free Cash Flow	107.82	68.9	33.45	6.59	-4.31	Upgrade
Free Cash Flow Per Share	0.59	0.38	0.19	0.04	-0.03	Upgrade
Dividend Per Share	0.036	0.025	0.020	0.018	0.018	Upgrade
Dividend Growth	44.00%	25.00%	11.11%	-	-	Upgrade
Gross Margin	76.94%	72.58%	71.72%	69.11%	69.62%	Upgrade
Operating Margin	6.65%	4.88%	3.45%	4.14%	6.16%	Upgrade
Profit Margin	4.71%	3.50%	3.02%	3.01%	4.20%	Upgrade
Free Cash Flow Margin	14.35%	12.50%	7.53%	1.46%	-1.35%	Upgrade
EBITDA	56.98	37.02	23.11	24.64	24.29	Upgrade
EBITDA Margin	7.58%	6.72%	5.20%	5.46%	7.63%	Upgrade
D&A For EBITDA	7.05	10.11	7.79	5.97	4.7	Upgrade
EBIT	49.93	26.91	15.32	18.67	19.59	Upgrade
EBIT Margin	6.65%	4.88%	3.45%	4.14%	6.16%	Upgrade
Effective Tax Rate	32.71%	30.50%	19.70%	32.30%	30.31%	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.