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GenusPlus Group Limited
GNP.AX•ASX
IndustrialsEngineering & Construction
A$3.44
A$0.01(0.29%)
GenusPlus Group Limited (GNP.AX) Financial Performance & Statements
Review GenusPlus Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
24.09%
↑ 24.09%
Operating Income Growth
62.07%
↑ 62.07%
Net Income Growth
43.69%
↑ 43.69%
Operating Cash Flow Growth
119.20%
↑ 119.20%
Operating Margin
5.45%
↑ 5.45%
Gross Margin
77.32%
↑ 77.32%
Net Profit Margin
3.77%
↑ 3.77%
ROE
18.51%
↑ 18.51%
ROIC
20.72%
↑ 20.72%
GenusPlus Group Limited (GNP.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for GenusPlus Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $301.23M | $249.96M | $219.67M | $109.83M |
| Cost of Revenue | $76.73M | $223.41M | $196.04M | $27.65M |
| Gross Profit | $224.50M | $26.55M | $23.63M | $82.18M |
| Gross Profit Ratio | $0.75 | $0.11 | $0.11 | $0.75 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $197.84M | $14.49M | $11.85M | $69.92M |
| Operating Expenses | $209.56M | $13.87M | $14.08M | $76.98M |
| Total Costs & Expenses | $286.29M | $237.28M | $210.12M | $104.63M |
| Interest Income | $974010.00 | $385929.00 | $154299.00 | $193374.00 |
| Interest Expense | $1.86M | $926776.00 | $852965.00 | $0.00 |
| Depreciation & Amortization | $5.99M | $7.58M | $7.92M | $1.76M |
| EBITDA | $22.15M | $21.52M | $19.37M | $6.42M |
| EBITDA Ratio | $0.07 | $0.08 | $0.08 | $0.06 |
| Operating Income | $14.94M | $12.68M | $9.55M | $4.66M |
| Operating Income Ratio | $0.05 | $0.05 | $0.04 | $0.04 |
| Other Income/Expenses (Net) | -$224836.00 | $330716.00 | $1.05M | -$510039.00 |
| Income Before Tax | $14.72M | $13.01M | $10.60M | $5.02M |
| Income Before Tax Ratio | $0.05 | $0.05 | $0.05 | $0.05 |
| Income Tax Expense | $4.50M | $3.95M | $2.99M | $1.50M |
| Net Income | $10.21M | $9.05M | $7.04M | $3.52M |
| Net Income Ratio | $0.03 | $0.04 | $0.03 | $0.03 |
| EPS | $0.06 | $0.05 | $0.04 | $0.02 |
| Diluted EPS | $0.06 | $0.05 | $0.04 | $0.02 |
| Weighted Avg Shares Outstanding | $183.95M | $177.72M | $177.72M | $177.77M |
| Weighted Avg Shares Outstanding (Diluted) | $184.12M | $177.72M | $177.72M | $177.71M |
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