OTC · Financial Statements

GenusPlus Group Limited (GNSPF) Financial Statements

$6.91 OTC: GNSPF Market Cap $1.25B

GenusPlus Group Limited most recently reported annual revenue of $751.0M, net profit of $35.0M. Revenue grew at an average annual rate of 34.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$318.0M$451.0M$444.0M$551.0M$751.0M
Operating Profit$19.0M$20.0M$19.0M$30.0M$51.0M
Net Profit$13.0M$14.0M$13.0M$19.0M$35.0M
EPS$0.09$0.08$0.08$0.11$0.19
Op Margin6.0%4.5%4.2%5.5%6.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$156.0M$232.0M$227.0M$288.0M$471.0M
Total Liabilities$98.0M$139.0M$122.0M$167.0M$311.0M
Cash$34.0M$28.0M$47.0M$101.0M$106.0M
Borrowings$20.0M$27.0M$28.0M$29.0M$52.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$11.0M$38.0M$83.0M$121.0M
Investing Cash Flow$-24.0M$-29.0M$-13.0M$-30.0M$-59.0M
Financing Cash Flow$-1.0M$-9.0M$-10.0M$-1.0M$-13.0M
Net Cash Flow$-6.0M$-6.0M$19.0M$54.0M$60.0M
Free Cash Flow$-4.0M$7.0M$32.0M$69.0M$108.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.36
EV / EBITDA20.06
FCF Yield9.07%
Quick Ratio1.15
Interest Coverage18.21
Return 1Y-18737.93%
Return 3Y-113.07%
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.