GenusPlus Group Limited Price (GNP.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

180,921,440

(2.0556)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2018 2019 2020 2021 2022 2023 2024
Revenue 11,854,204 99,166,632 169,955,735 318,207,504 451,148,411 444,178,894 551,189,613
Net Income 490,754 6,012,740 10,689,642 13,348,769 13,556,475 13,405,524 19,262,038
FCF USD 1,622,283 816,206 29,948,332 -4,303,347 6,602,817 32,093,628 68,903,165
OCF USD 1,622,283 4,360,653 37,420,490 6,991,137 11,473,283 37,790,820 82,836,573

Financial Health - DEBT

Year 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.65 0.44 1.02 1.29 1.28 0.90
D/E 0.40 0.24 0.09 0.34 0.29 0.26 0.24
CA/CL 1.75 1.79 1.43 1.45 1.41 1.61 1.46
TA/TL 1.74 2.01 1.61 1.59 1.67 1.86 1.73
Total Debt 7,514,553 5,989,956 4,072,000 19,884,377 27,167,902 27,729,653 29,252,925

Management Performance

Year 2018 2019 2020 2021 2022 2023 2024
ROIC 1.77% 18.19% 11.50% 16.80% 10.17% 10.41% 12.92%
ROE 2.61% 24.25% 23.15% 23.13% 14.51% 12.77% 15.90%
ROA 0.00% 12.17% 8.75% 8.58% 5.84% 5.89% 6.68%
NM % 4.14% 6.06% 6.29% 4.19% 3.00% 3.02% 3.49%
FCF / R% 0.00% 0.82% 17.62% -1.35% 1.46% 7.23% 12.50%
FCF / NI% 330.57% 13.57% 280.16% -32.24% 48.71% 239.41% 357.71%
Operating Margin (OM) 0.00 0.06 0.13 0.09 0.09 0.11 0.12

Per Share

Year 2018 2019 2020 2021 2022 2023 2024
EPS 0.00 0.04 0.07 0.09 0.08 0.08 0.11
SPS 0.08 0.64 1.10 2.06 2.78 2.51 3.05
OCPS 0.01 0.03 0.24 0.05 0.07 0.21 0.46
FCPS 0.01 0.01 0.19 -0.03 0.04 0.18 0.38
BVPS 0.12 0.16 0.30 0.37 0.58 0.59 0.67

Per Share - CAGR

Year 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 0.00 0.04 0.07 0.09 0.08 0.08 0.11
CAGR-SPS 0.08 0.64 1.10 2.06 2.78 2.51 3.05
CAGR-OCPS 0.01 0.03 0.24 0.05 0.07 0.21 0.46
CAGR-FCPS 0.01 0.01 0.19 -0.03 0.04 0.18 0.38
CAGR-BVPS 0.12 0.16 0.30 0.37 0.58 0.59 0.67
Revenue $551.19M
3Y
5Y
7Y
10Y
Net Income $19.26M
3Y
5Y
7Y
10Y
Operating Cash Flow $82.84M
3Y
5Y
7Y
10Y
Free Cash Flow $68.90M
3Y
5Y
7Y
10Y
YTPD $0.90
3Y
5Y
7Y
10Y
D/E $0.24
3Y
5Y
7Y
10Y
CA/CL $1.46
3Y
5Y
7Y
10Y
TA/TL $1.73
3Y
5Y
7Y
10Y
ROIC $12.92%
3Y
5Y
7Y
10Y
ROE $15.90%
3Y
5Y
7Y
10Y
ROA $6.68%
3Y
5Y
7Y
10Y
Net Margin $3.49%
3Y
5Y
7Y
10Y
FCF / R% $12.50%
3Y
5Y
7Y
10Y
FCFNI % $357.71%
3Y
5Y
7Y
10Y
Operating Margin $0.12
3Y
5Y
7Y
10Y
EPS $0.11
3Y
5Y
7Y
10Y
SPS $3.05
3Y
5Y
7Y
10Y
OCPS $0.46
3Y
5Y
7Y
10Y
FCPS $0.38
3Y
5Y
7Y
10Y
BVPS $0.67
3Y
5Y
7Y
10Y
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