Education
About Us
Working with TipRanks
Follow Us
GenusPlus Group Ltd. (AU:GNP)
ASX:GNP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 751.27M | AU$ 551.19M | AU$ 444.18M | AU$ 451.15M | AU$ 318.21M |
| Gross Profit | AU$ 578.05M | AU$ 400.06M | AU$ 43.54M | AU$ 311.85M | AU$ 221.55M |
| Operating Income | AU$ 51.20M | AU$ 30.02M | AU$ 18.52M | AU$ 20.12M | AU$ 19.24M |
| EBITDA | AU$ 56.98M | AU$ 43.11M | AU$ 32.50M | AU$ 32.54M | AU$ 27.28M |
| Net Income | AU$ 35.37M | AU$ 19.26M | AU$ 13.41M | AU$ 13.56M | AU$ 13.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 94.32M | AU$ 100.97M | AU$ 46.74M | AU$ 27.88M | AU$ 34.18M |
| Total Assets | AU$ 470.97M | AU$ 288.15M | AU$ 227.42M | AU$ 231.98M | AU$ 155.56M |
| Total Debt | AU$ 51.74M | AU$ 29.25M | AU$ 27.73M | AU$ 27.17M | AU$ 19.88M |
| Net Debt | AU$ -42.58M | AU$ -71.71M | AU$ -19.01M | AU$ -714.57K | AU$ -14.30M |
| Total Liabilities | AU$ 311.19M | AU$ 166.98M | AU$ 122.44M | AU$ 138.56M | AU$ 97.85M |
| Stockholders' Equity | AU$ 159.78M | AU$ 121.17M | AU$ 104.98M | AU$ 93.42M | AU$ 57.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 107.82M | AU$ 68.90M | AU$ 32.09M | AU$ 6.60M | AU$ -4.30M |
| Operating Cash Flow | AU$ 120.93M | AU$ 82.84M | AU$ 37.79M | AU$ 11.47M | AU$ 6.99M |
| Investing Cash Flow | AU$ -46.36M | AU$ -15.82M | AU$ -7.31M | AU$ -24.25M | AU$ -12.42M |
| Financing Cash Flow | AU$ -14.72M | AU$ -12.79M | AU$ -11.48M | AU$ 6.33M | AU$ -189.08K |