GenusPlus Group Ltd (ASX:GNP)
Australia · Delayed Price · Currency is AUD 8.99
+0.02 (0.22%)
Aug 12, 2026, 2:24 PM AEST
GenusPlus Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Revenue Revenue Growth | 953.81 | 751.27 | 551.19 | 444.18 | 450.94 | 318.21 |
Revenue Growth | 26.96% | 36.30% | 24.09% | -1.50% | 41.71% | 87.23% |
Gross Profit Gross Profit Growth | 722.74 | 578.05 | 400.06 | 318.58 | 311.64 | 221.55 |
Operating Income Operating Income Growth | 67.43 | 49.93 | 26.91 | 15.32 | 18.67 | 19.59 |
Net Income Net Income Growth | 46.55 | 35.37 | 19.26 | 13.41 | 13.56 | 13.35 |
Earnings Per Share EPS Growth | 0.25 | 0.19 | 0.11 | 0.08 | 0.08 | 0.09 |
EPS Growth | 30.91% | 81.88% | 40.87% | -9.54% | -3.12% | 15.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Infrastructure Infrastructure Growth | 567.98 | 405.1 | 318.58 | 319.97 | 349.36 | 293.77 |
Services Services Growth | 129.27 | 122.11 | 89.05 | - | - | - |
Energy and Engineering Energy and Engineering Growth | 282.14 | 224.06 | 152.62 | 78.66 | 76.43 | 32.28 |
Corporate and Other Corporate and Other Growth | - | - | -8.56 | -16.71 | -30.67 | -14.63 |
Total Total Growth | 953.81 | 751.27 | 551.69 | 444.18 | 450.94 | 318.21 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash & Investments Cash & Investments Growth | 119.02 | 94.32 | 86.94 | 46.74 | 27.88 | 34.18 |
Total Debt Total Debt Growth | 67.12 | 51.74 | 29.25 | 27.73 | 27.17 | 19.88 |
Net Cash (Debt) Net Cash Growth | 51.9 | 42.58 | 57.68 | 19.01 | 0.71 | 14.3 |
Net Cash Growth | 21.89% | -26.19% | 203.48% | 2560.00% | -95.00% | -52.94% |
Net Cash Per Share Net Cash Per Share Growth | 0.28 | 0.23 | 0.32 | 0.11 | 0.00 | 0.09 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Operating Cash Flow Operating Cash Flow Growth | 170.12 | 120.93 | 82.84 | 39.15 | 11.46 | 6.99 |
Capital Expenditures CapEx Growth | -18.11 | -13.12 | -13.93 | -5.7 | -4.87 | -11.29 |
Free Cash Flow Free Cash Flow Growth | 152.02 | 107.82 | 68.9 | 33.45 | 6.59 | -4.31 |
Free Cash Flow Growth | 41.00% | 56.47% | 105.96% | 407.33% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | 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 |
Gross Margin | 75.77% | 76.94% | 72.58% | 71.72% | 69.11% | 69.62% |
Operating Margin | 7.07% | 6.65% | 4.88% | 3.45% | 4.14% | 6.16% |
Pretax Margin | 7.23% | 7.00% | 5.03% | 3.76% | 4.44% | 6.02% |
Profit Margin | 4.88% | 4.71% | 3.50% | 3.02% | 3.01% | 4.20% |
FCF Margin | 15.94% | 14.35% | 12.50% | 7.53% | 1.46% | -1.35% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.036 | 0.036 | 0.025 | 0.020 | 0.018 | 0.018 |
Dividend Per Share Growth | 0% | 44.00% | 25.00% | 11.11% | 0% | - |
Dividend Yield | 0.40% | 0.91% | 1.27% | 1.85% | 1.50% | 2.06% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | 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 |
PE Ratio | 35.38 | 20.43 | 18.55 | 14.85 | 16.56 | 10.96 |
Forward PE | 23.28 | 20.00 | 15.46 | 9.67 | 9.76 | 8.91 |
P/FCF Ratio | 11.99 | 6.70 | 5.18 | 5.95 | 34.04 | - |
PS Ratio | 1.91 | 0.96 | 0.65 | 0.45 | 0.50 | 0.46 |