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Year on year GenusPlus Group Ltd grew revenues 24.09% from 444.18m to 551.19m. In addition the company has reduced the cost of goods sold as a percent of sales, selling, general and administrative expenses as a percent of sales and interest paid as a percent of sales. These improvements contributed to 43.69% net income growth from 13.41m to 19.26m.
| Gross margin | 72.58% |
|---|---|
| Net profit margin | 3.49% |
| Operating margin | 5.45% |
| Return on assets | 7.47% |
|---|---|
| Return on equity | 17.04% |
| Return on investment | 13.61% |
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Cash flow in AUDView more
In 2024, GenusPlus Group Ltd increased its cash reserves by 116.03%, or 54.23m. The company earned 82.84m from its operations for a Cash Flow Margin of 15.03%. In addition the company used 15.82m on investing activities and also paid 12.79m in financing cash flows.
| Cash flow per share | 0.1688 |
|---|---|
| Price/Cash flow per share | 13.57 |
| Book value per share | 0.6818 |
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| Tangible book value per share | 0.5076 |
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Balance sheet in AUDView more
| Current ratio | 1.46 |
|---|---|
| Quick ratio | 1.44 |
| Total debt/total equity | 0.2414 |
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| Total debt/total capital | 0.1945 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 25.00% and 40.84%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Construction Services industry pay a dividend. Additionally, five year annualized earnings per share growth is in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 1.27% |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 23.07% |
| EPS growth(5 years) | 22.28 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 40.85 |
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