GenusPlus Group Limited engages in the installation, construction, and maintenance of power and communication systems in Australia. The company operates through three segments: Infrastructure, Communications, and Industrial. It offers various services, including planning, designing, constructing, operating, testing, maintaining, managing, and decommissioning power network assets for electricity utilities, infrastructure developers, telecommunications networks, and mining companies. The company also provides electrical and instrumentation, and mechanical services to mining, oil and gas, infrastructure, and power generation sectors; and turnkey communications solutions, such as feasibility, engineering design, site acquisition, logistics, procurement, construction, and integration. GenusPlus Group Limited was incorporated in 2017 and is headquartered in Belmont, Australia.
| Market Capitalization | $204.3837 million |
| P/E Ratio | 15.21 |
| P/E Growth Ratio | |
| Book Value | 0.591 |
| Dividend Per Share | 0.02 |
| Earnings Per Share | 0.08 |
| EBITDA | 22,763.54 |
| Profit Margin | 0.0302 |
| Operating Margin TTM | 0.0337 |
| Return on Assets TTM | 0.0407 |
| Return on Equity TTM | 0.1351 |
| Revenue TTM | 444,178.88 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2017-12-31 | 11,854.2 | 2,704.55 | 9,149.65 | |
| 2018-12-31 | 99,166.63 | 23,258.4 | 75,908.23 | |
| 2019-12-31 | 169,955.74 | 44,712.88 | 125,242.86 | |
| 2020-12-31 | 318,207.504 | 96,660.619 | 221,546.885 | 205,155.916 |
| 2021-12-31 | 451,148.411 | 139,298.892 | 311,849.519 | 292,511.07 |
| 2022-12-31 | 444,178.89 | 125,597.2 | 318,581.69 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2017-12-31 | 9,632.05 | 44,029.39 | 25,249.78 | 0 | 6,063.43 | 18,800.695 |
| 2018-12-31 | 7,991.6 | 49,421.47 | 24,629.12 | 0 | 3,893.5 | 18,800.695 |
| 2019-12-31 | 29,818 | 122,156 | 75,977 | 1,184 | 3,047.86 | 25,152 |
| 2020-12-31 | 34,181.508 | 155,555.75 | 97,845.54 | 6,205.659 | 4,920 | 28,925.754 |
| 2021-12-31 | 27,882.473 | 231,983.896 | 138,560.823 | 9,685.884 | 3,250 | 53,789.037 |
| 2022-12-31 | 46,452.2 | 227,418.57 | 122,442.44 | 0 | 4,280 | 55,265.03 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2017-12-31 | 490.754 | 1,622.283 | 9,632.052 | 1,230.15 | ||
| 2018-12-31 | 6,012.74 | 4,360.653 | -1,640.451 | 1,230.15 | ||
| 2019-12-31 | 10,689.642 | 37,408.629 | 31,807.106 | 39,798.707 | 1,230.15 | |
| 2020-12-31 | 13,348.769 | 6,987.921 | -5,617.199 | 39,798.707 | 34,181.508 | 2,800.619 |
| 2021-12-31 | 13,556.475 | 11,464.733 | -6,299.035 | 34,181.508 | 27,882.473 | 2,800.619 |
| 2022-12-31 | 13,405.524 | 39,151.89 | 18,854.77 | 27,882.473 | 46,737.238 | 3,181.54 |