Source document
| Revenue — GREEN | A$751.3M |
|---|---|
| Operating margin — GREEN | 0.1% |
| Metric | Value | Flag |
|---|---|---|
| Revenue | A$751.3M | GREEN |
| Operating Margin | 0.1% | GREEN |
| Operating Income | A$1.0M | GREEN |
Sections in this filing
FY2026 Results Announcement
GenusPlus Group Ltd | ABN 86 620 283 561 1 ASX Release 25 August 2026 For immediate release to the market. GENUSPLUS GROUP – FINANCIAL RESULTS FOR FY2026 National essential power and communications infrastructure provider GenusPlus Group Ltd (ASX: GNP) (GenusPlus or the Company) has today reported revenue of $1.281 billion; up 70.5% from $751.3 million in FY2025, and normalised EBITDA of $100.8 million for FY2026; up 49.6% from $67.4 million in FY2025. Profit & Loss Statement (A$ millions) FY2025 FY2026 Change % Revenue 751.3 1,281.1 70.5% EBITDA1 65.1 95.8 EBITDA Normalised1 67.4 100.8 49.6% EBIT-A2 53.2 76.3 EBIT-A Normalised1 55.5 81.3 46.5% NPAT 35.4 49.0 38.5% Underlying NPAT3 38.0 54.9 44.5% Note: These are non-IFRS measures that are unaudited but derived from audited FY26 Financial Statements. These measures are presented to provide further insight into GenusPlus Group’s performance. 1. FY2026 Normalised EBITDA / EBIT-A excluding Acquisition costs of $5 million, Commtel restructuring costs of $0.6 million and ECM claims revenue of ($0.5) million. FY2025 Normalised EBITDA / EBIT-A excluding Acquisition costs of $1.7 million and costs from ECM claims of $0.6 million. 2. EBIT-A is adjusted for amortisation of acquisition intangibles. 3. Underlying NPAT is NPAT excluding acquisition costs and amortisation of acquisition intangibles. HIGHLIGHTS: • Record Revenue of $1.281 billion – up 70.5% on PCP of $751.3 million. • Record Normalised EBITDA of $100.8 million – up 49.6% on PCP of $67.4 million. • Underlying NPAT of $54.7 million – up 44.0% on PCP of $38.0 million. • Cash inflow from operations of $194.0 million. • Cash balance of $476.0 million up from $160.9 million at June 2025 and net cash of $399.3 million up from $113.5 million at June 2025. Cash includes net proceeds of equity raise completed in May 2026 of $195.6 million. • Basic earnings per share of 26.75 cents per share up 35.5% on PCP. • Final Dividend declared of 3.6 cents per share fully franked to be paid 30th October 2026. Total dividends for the year of 5.6 cents per share up 55.6% on PCP. • Orderbook of $2.2 billion (excluding recurring revenue). • Recurring revenue forecast $764 million in FY2027 (including MPK). • Strong tendered pipeline at $3.6 billion. • Forecast EBITDA for FY2027 to be in