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GenusPlus Group Ltd engages in the construction and maintenance of transmission and distribution power lines and substations in Australia. It operates through Infrastructure, Services, and Energy and Engineering segments. The company builds, upgrades, and maintains distribution networks; and network augmentation, as well as provision of high-voltage substations, transmission infrastructure, and grid connection process support services. It also delivers electrical and infrastructure solutions for wind farms; renewable grid integration; balance-of-plant infrastructure; and substations that connect solar, wind, and storage projects, as well as constructs and commissions BESS projects. In addition, the company provides track construction and maintenance, rail signalling and electrical systems, rail communication and control, rail operations, safe working, and track protection, and workforce solutions to rail infrastructure; electrical and instrumentation services to to mining and oil and gas sectors; high and low voltage installations for industrial projects; shutdowns and upgrades; engineering, procurement, and construction solutions; and HVAC solutions. Additionally, it designs and constructs wireless networks and fibre and fixed networks; and provision of large-scale telecommunications deployment, network maintenance, and field services; asset life management, emergency response, and inspection and monitoring services; vegetation clearance, vegetation management, and environmental services. GenusPlus Group Ltd was incorporated in 2017 and is headquartered in Belmont, Australia.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
Public information on GenusPlus Group Ltd (ASX: GNP) is limited, so a reliable description of its core business, industry positioning and long-term growth drivers cannot be provided. Investors should consult the company's regulatory filings and announcements for authoritative details and assess fundamentals directly.
Primary investment risks include low liquidity and small-cap volatility, potential execution and operational uncertainty, and the need to review governance and financial filings before forming an investment view.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | 72.63M | 52.56M | 27.72M | 16.69M | 20.02M |
| Net income | 49.02M | 35.37M | 19.26M | 13.41M | 13.56M |
| Selling general administrative | 450.72M | 258.20M | 173.92M | 169.44M | 138.08M |
| Gross profit | 156.40M | 578.05M | 400.06M | 318.58M | 311.85M |
| Reconciled depreciation | 22.16M | 13.89M | 14.85M | 15.21M | 11.90M |
| Ebit | 73.18M | 49.93M | 28.26M | 14.98M | 20.12M |
| Ebitda | 95.34M | 56.98M | 43.11M | 32.50M | 32.02M |
| Depreciation and amortization | 22.16M | 7.05M | 14.85M | - | 11.90M |
| Operating income | 73.18M | 51.20M | 30.02M | 18.45M | 20.12M |
| Other operating expenses | 1207.89M | 700.07M | 521.17M | - | 431.81M |
| Interest expense | 7.14M | 2.21M | 1.86M | 0.59M | 0.37M |
| Tax provision | 23.60M | 17.20M | 8.45M | 3.29M | 6.47M |
| Interest income | 7.05M | 3.70M | 0.87M | 1.66M | 0.01M |
| Net interest income | -0.10M | 1.49M | -0.98M | -1.36M | -1.07M |
| Income tax expense | 23.60M | 17.20M | 8.45M | - | 6.47M |
| Total revenue | 1281.07M | 751.27M | 551.19M | 444.18M | 451.15M |
| Total operating expenses | 83.22M | 526.85M | 370.04M | - | 292.51M |
| Cost of revenue | 1124.67M | 173.22M | 151.13M | 125.60M | 139.30M |
| Total other income expense net | -0.55M | 1.36M | -2.31M | 2.93M | 1.75M |
| Net income from continuing ops | 49.02M | 35.37M | 19.26M | 13.41M | 13.56M |
| Net income applicable to common shares | - | 35.37M | 19.26M | 13.41M | 13.56M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 978.94M | 470.97M | 288.15M | 227.42M | 231.98M |
| Intangible assets | 27.89M | 15.35M | - | 11.45M | 14.63M |
| Other current assets | 24.82M | 79.14M | 6.64M | 0.16M | 45.80M |
| Total liab | 580.83M | 311.19M | 166.98M | 122.44M | 138.56M |
| Total stockholder equity | 398.11M | 159.78M | 121.17M | 104.98M | 93.42M |
| Other current liab | 189.08M | 207.75M | 65.30M | 43.78M | 64.37M |
| Common stock | 260.17M | 61.55M | 55.27M | 55.27M | 53.79M |
| Capital stock | 260.17M | 61.55M | - | 55.27M | 53.79M |
| Retained earnings | 134.61M | 96.14M | 65.40M | 49.71M | 39.98M |
| Other liab | - | - | - | - | 13.37M |
| Good will | 82.40M | 57.78M | 22.77M | 19.61M | 19.54M |
| Other assets | - | - | - | 0.40M | 3.09M |
| Cash | 476.05M | 94.32M | 100.97M | 46.45M | 27.88M |
| Total current liabilities | 451.61M | 263.65M | 138.59M | 93.84M | 107.71M |
| Current deferred revenue | 174.67M | - | 33.38M | - | 46.67M |
| Net debt | -379.85M | -42.58M | -71.71M | - | -0.71M |
| Short term debt | 30.22M | 17.99M | 11.90M | 0.00M | 9.69M |
| Short long term debt | 6.79M | 2.86M | - | 1.58M | 1.92M |
| Short long term debt total | 96.20M | 51.74M | 29.25M | - | 27.17M |
| Other stockholder equity | - | - | 0.00M | - | -0.34M |
| Property plant equipment | - | - | - | 40.20M | 39.22M |
| Total current assets | 695.44M | 314.33M | 202.27M | 150.84M | 152.37M |
| Long term investments | 1.45M | 0.65M | - | 4.00M | 1.40M |
| Net tangible assets | - | - | - | 72.61M | 57.51M |
| Short term investments | - | 0.12M | - | 0.33M | - |
| Net receivables | 192.37M | 135.16M | 91.82M | 94.87M | 68.87M |
| Long term debt | 25.00M | 7.21M | - | 4.28M | 3.25M |
| Inventory | 2.20M | 5.71M | 2.84M | 3.80M | 3.73M |
| Accounts payable | 57.64M | 37.91M | 28.00M | 25.97M | 33.65M |
| Accumulated other comprehensive income | 3.33M | 2.09M | 0.50M | - | -0.34M |
| Non currrent assets other | - | 0.00M | 8.19M | -43.04M | 3.09M |
| Non current assets total | 283.50M | 156.64M | 85.88M | 76.57M | 79.61M |
| Capital lease obligations | 64.40M | 41.67M | - | 21.87M | 22.00M |
| Long term debt total | - | - | - | 17.14M | 18.16M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | - | -46.36M | -15.82M | -7.31M | -0.83M |
| Change to liabilities | - | - | - | 0.00M | 19.76M |
| Total cashflows from investing activities | -61.81M | -46.36M | -15.82M | -7.31M | -24.25M |
| Net borrowings | 21.94M | 4.39M | 2.69M | - | -8.65M |
| Total cash from financing activities | 183.17M | -14.72M | -12.79M | -12.84M | 6.33M |
| Change to operating activities | - | - | - | - | 1.87M |
| Net income | 49.02M | 35.37M | 19.26M | 13.41M | 13.56M |
| Change in cash | 315.17M | 59.85M | 54.23M | 18.85M | -6.30M |
| Begin period cash flow | 160.88M | 100.97M | 46.74M | 27.88M | 34.18M |
| End period cash flow | 476.05M | 160.82M | 100.97M | 46.74M | 27.88M |
| Total cash from operating activities | 193.82M | 120.93M | 82.84M | 39.15M | 11.46M |
| Issuance of capital stock | 195.51M | - | - | - | 20.00M |
| Depreciation | 22.16M | 13.89M | 14.85M | 14.42M | 11.31M |
| Other cashflows from investing activities | - | 0.95M | 1.35M | -1.62M | -19.38M |
| Dividends paid | 10.15M | -4.44M | -3.55M | 3.18M | 2.80M |
| Change to inventory | 1.30M | 0.48M | 1.53M | - | -1.54M |
| Change to account receivables | -107.42M | -25.96M | 7.54M | - | -34.80M |
| Sale purchase of stock | - | - | - | 0.00M | -1.16M |
| Other cashflows from financing activities | -24.14M | 1.49M | -11.93M | -1.07M | -8.04M |
| Change to netincome | - | - | - | - | 0.72M |
| Capital expenditures | 21.41M | 13.12M | 13.93M | 5.70M | 4.87M |
| Change in working capital | 120.20M | -28.47M | 46.52M | - | 0.00M |
| Stock based compensation | - | 1.61M | 0.48M | - | - |
| Other non cash items | 2.43M | 98.54M | 1.72M | - | - |
| Free cash flow | 172.40M | 107.82M | 68.90M | 33.45M | -4.87M |
Sector: Industrials Industry: Engineering & Construction
|
Stock Name
|
Change
(AUD) |
Price
(AUD) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
Enterprise Value
to Revenue (x) |
Enterprise Value
to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| GNP Genusplus Group Ltd |
-0.20 2.35% |
8.31 | 32.73 | 11.00 | 1.36 | 4.20 | 1.01 | 13.02 |
| DOW Downer Edi Ltd |
-0.07 0.98% |
7.10 | 21.73 | 15.48 | 0.48 | 2.37 | 0.54 | 7.97 |
| MND Monadelphous Group Ltd |
-1.39 4.66% |
28.45 | 23.68 | 24.33 | 1.07 | 5.16 | 0.97 | 11.84 |
| TEA Tasmea Ltd |
-0.20 2.20% |
8.90 | 31.96 | 18.87 | 1.94 | 8.55 | 2.07 | 19.57 |
| SRG SRG Global Ltd |
-0.09 2.64% |
3.32 | 31.00 | 18.94 | 1.29 | 4.54 | 1.29 | 13.20 |
GenusPlus Group Ltd engages in the construction and maintenance of transmission and distribution power lines and substations in Australia. It operates through Infrastructure, Services, and Energy and Engineering segments. The company builds, upgrades, and maintains distribution networks; and network augmentation, as well as provision of high-voltage substations, transmission infrastructure, and grid connection process support services. It also delivers electrical and infrastructure solutions for wind farms; renewable grid integration; balance-of-plant infrastructure; and substations that connect solar, wind, and storage projects, as well as constructs and commissions BESS projects. In addition, the company provides track construction and maintenance, rail signalling and electrical systems, rail communication and control, rail operations, safe working, and track protection, and workforce solutions to rail infrastructure; electrical and instrumentation services to to mining and oil and gas sectors; high and low voltage installations for industrial projects; shutdowns and upgrades; engineering, procurement, and construction solutions; and HVAC solutions. Additionally, it designs and constructs wireless networks and fibre and fixed networks; and provision of large-scale telecommunications deployment, network maintenance, and field services; asset life management, emergency response, and inspection and monitoring services; vegetation clearance, vegetation management, and environmental services. GenusPlus Group Ltd was incorporated in 2017 and is headquartered in Belmont, Australia.
| Name | Title | Year Born |
|---|---|---|
| Mr. David William Riches | Founder, CEO, MD & Director | NA |
| Mr. Damian R. Wright A.C.I.S., B.Com., C.P.A., B.Comm, CPA, GradDipACG | CFO & Company Sec. | NA |
| Michael Green | EGM of Corp. Services | NA |
| George Lloyd | EGM of National Bus. Devel. | NA |
| Hasan Murad | EGM of Commercial | NA |
| Andy Griffin | GM of Powerlines Plus | NA |
| Kira McNeill | Group GM ? Safety, Health, Environment and Quality | NA |
| Mr. Damian R. Wright A.C.I.S., ACIS, B.Com., B.Comm, C.P.A., CPA, GradD | CFO & Joint Company Secretary | NA |
| Mr. Damian R. Wright A.C.I.S., ACIS, B.Com., B.Comm, C.P.A., CPA, GradD | CFO & Joint Company Secretary | NA |
| Mr. Efstratios Vassilios Gregoriadis B.A., L.L.B., M.B.A. | General Counsel & Joint Company Secretary | NA |
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