GenusPlus Group Ltd (ASX:GNP)
Australia flag Australia · Delayed Price · Currency is AUD
7.90
+0.34 (4.50%)
Oct 27, 2026, 4:10 PM AEDT

GenusPlus Group Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,2811,281751.27551.19444.18450.94
Revenue Growth
34.31%70.52%36.30%24.09%-1.50%41.71%
Gross Profit
926.46926.46578.05400.06318.58311.64
Operating Income
73.1873.1850.7828.2215.3218.67
Net Income
49.0249.0235.3719.2613.4113.56
Earnings Per Share
0.260.260.190.110.080.08
EPS Growth
3.09%34.95%81.88%40.87%-9.54%-3.12%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Infrastructure
837.45837.45415.58318.58319.97349.36
Corporate and Other
-77.27-77.27-21.97-8.56-16.71-30.67
Services
152.19152.19123.1689.05--
Energy and Engineering
368.71368.71234.49152.6278.6676.43
Total
1,2811,281751.27551.69444.18450.94

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
390.6390.694.3786.9446.7427.88
Total Debt
96.296.251.7429.2527.7327.17
Net Cash (Debt)
294.4294.442.6357.6819.010.71
Net Cash Growth
467.25%590.53%-26.09%203.48%2560.00%-95.00%
Net Cash Per Share
1.571.570.230.320.110.00

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
193.99193.99120.9382.8439.1511.46
Capital Expenditures
-21.41-21.41-13.12-13.93-5.7-4.87
Free Cash Flow
172.58172.58107.8268.933.456.59
Free Cash Flow Growth
13.53%60.07%56.47%105.96%407.33%-

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
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%

Dividends

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0720.0560.0360.0250.0200.018
Dividend Per Share Growth
55.56%55.56%44.00%25.00%11.11%0%
Dividend Yield
0.91%0.51%0.90%1.24%1.79%1.42%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
30.2245.4620.4318.5514.8516.56
Forward PE
16.5124.9020.0015.469.679.76
P/FCF Ratio
9.3112.916.705.185.9534.04
PS Ratio
1.251.740.960.650.450.50