GenusPlus Group Ltd (ASX:GNP)
Australia · Delayed Price · Currency is AUD 8.37
-0.07 (-0.83%)
Sep 7, 2026, 3:09 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 1,281 | 1,281 | 751.27 | 551.19 | 444.18 | 450.94 |
Revenue Growth | 34.31% | 70.52% | 36.30% | 24.09% | -1.50% | 41.71% |
Gross Profit Gross Profit Growth | 926.46 | 926.46 | 578.05 | 400.06 | 318.58 | 311.64 |
Operating Income Operating Income Growth | 73.18 | 73.18 | 50.78 | 28.22 | 15.32 | 18.67 |
Net Income Net Income Growth | 49.02 | 49.02 | 35.37 | 19.26 | 13.41 | 13.56 |
Earnings Per Share EPS Growth | 0.26 | 0.26 | 0.19 | 0.11 | 0.08 | 0.08 |
EPS Growth | 3.09% | 34.95% | 81.88% | 40.87% | -9.54% | -3.12% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Infrastructure Infrastructure Growth | 837.45 | 837.45 | 415.58 | 318.58 | 319.97 | 349.36 |
Corporate and Other Corporate and Other Growth | -77.27 | -77.27 | -21.97 | -8.56 | -16.71 | -30.67 |
Services Services Growth | 152.19 | 152.19 | 123.16 | 89.05 | - | - |
Energy and Engineering Energy and Engineering Growth | 368.71 | 368.71 | 234.49 | 152.62 | 78.66 | 76.43 |
Total Total Growth | 1,281 | 1,281 | 751.27 | 551.69 | 444.18 | 450.94 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 390.6 | 390.6 | 94.37 | 86.94 | 46.74 | 27.88 |
Total Debt Total Debt Growth | 96.2 | 96.2 | 51.74 | 29.25 | 27.73 | 27.17 |
Net Cash (Debt) Net Cash Growth | 294.4 | 294.4 | 42.63 | 57.68 | 19.01 | 0.71 |
Net Cash Growth | 467.25% | 590.53% | -26.09% | 203.48% | 2560.00% | -95.00% |
Net Cash Per Share Net Cash Per Share Growth | 1.57 | 1.57 | 0.23 | 0.32 | 0.11 | 0.00 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 193.99 | 193.99 | 120.93 | 82.84 | 39.15 | 11.46 |
Capital Expenditures CapEx Growth | -21.41 | -21.41 | -13.12 | -13.93 | -5.7 | -4.87 |
Free Cash Flow Free Cash Flow Growth | 172.58 | 172.58 | 107.82 | 68.9 | 33.45 | 6.59 |
Free Cash Flow Growth | 13.53% | 60.07% | 56.47% | 105.96% | 407.33% | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 72.32% | 72.32% | 76.94% | 72.58% | 71.72% | 69.11% |
Operating Margin | 5.71% | 5.71% | 6.76% | 5.12% | 3.45% | 4.14% |
Pretax Margin | 5.67% | 5.67% | 7.00% | 5.03% | 3.76% | 4.44% |
Profit Margin | 3.83% | 3.83% | 4.71% | 3.50% | 3.02% | 3.01% |
FCF Margin | 13.47% | 13.47% | 14.35% | 12.50% | 7.53% | 1.46% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.072 | 0.056 | 0.036 | 0.025 | 0.020 | 0.018 |
Dividend Per Share Growth | 55.56% | 55.56% | 44.00% | 25.00% | 11.11% | 0% |
Dividend Yield | 0.87% | 0.51% | 0.91% | 1.27% | 1.85% | 1.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 7, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 32.29 | 45.46 | 20.43 | 18.55 | 14.85 | 16.56 |
Forward PE | 17.84 | 24.90 | 20.00 | 15.46 | 9.67 | 9.76 |
P/FCF Ratio | 9.94 | 12.91 | 6.70 | 5.18 | 5.95 | 34.04 |
PS Ratio | 1.34 | 1.74 | 0.96 | 0.65 | 0.45 | 0.50 |