Genusplus Group Ltd. · ASX:GNP
Genusplus — FY2025 Earnings Presentation
21 slides from Genusplus's earnings presentation, Aug 27, 2025
Slide 1: FY2025 Results Presentation
FY2025 RESULTS PRESENTATION For the 12 months ended 30 June 2025
Slide 2: Contents
CONTENTS OUR COMPANY FY2025 Financial Highlights 03 Group Snapshot 04 Segment Highlights 05 Recurring Maintenance & Service Contracts 06 Workforce and Safety Performance 07 FY2026 Outlook 08 Historical Performance 09 Financial Overview 10 Financial Position 11 Cash Flow 12 Segments 13 ADDITIONAL INF
Slide 3: FY2025 Financial Highlights
FY2025 FINANCIAL HIGHLIGHTS Record FY Revenue of $751.3m Up 36% on PCP $ 751.3M Record Normalised FY EBITDA of $67.4m Up 49% on PCP $ 67.4M Record Statutory NPAT of $35.4m Up 84% on PCP $ 35.4M Basic EPS 19.7 cps, Diluted EPS 19.4 cps (based on NPAT) Net cash provided by operating activities of $120
Slide 4: Segments & Group Snapshot
SEGMENTS & GROUP SNAPSHOT Revenue by State 1% 10% 14% INFRASTRUCTURE ENERGY & ENGINEERING SERVICES 2% 58% Formerly Industrial Services Formerly Communications 14% Revenue FY25 Revenue FY25 Revenue FY25 $415.6m $234.5m $123.2m NSW QLD TAS VIC WA Other Up 30.4% on PCP Up 53.6% on PCP Up 38.3% on PCP 3
Slide 5: Segment Highlights
SEGMENT HIGHLIGHTS Genus are proud to report a record-breaking year, achieving exceptionally strong growth across all areas of the business. Infrastructure Energy & Engineering Services TasNetworks Limited Notice to Awarded a contract by Atmos The Services Segment is supported Proceed for the North-
Slide 6: Snapshot – Recurring Maintenance & Service Contracts
SNAPSHOT – RECURRING MAINTENANCE & SERVICE CONTRACTS MAINTAINING STRONG RELATIONSHIPS WITH OUR POWER & COMMS UTILITIES CLIENT BASE Genus PFA continues to provide Network Infrastructure will deliver a major program of Environmental Services is delivering ~9 multi- Asset Inspection and Pole Reinforcem
Slide 7: Workforce & Safety Performance
WORKFORCE & SAFETY PERFORMANCE Sustainability / ESG Injury Statistics Genus has commenced development of our • Total Recordable Injury Frequency Rate (TRIFR) at 30 June Climate Transition Plan, capturing data from 2025 was 3.1 FY22–FY25 and is on track to be delivered in line with Corporations Act r
Slide 8: FY2026 Outlook
FY2026 OUTLOOK Strong momentum generated in FY2025, combined with a record Orderbook & Pipeline (A$ millions) orderbook* of $2.0 billion (excluding recurring revenue) up from $0.5 billion at June 2024, provides a solid base to support earnings growth in FY2026, with Genus forecasting to deliver 20 -
Slide 9: Historical Performance
HISTORICAL PERFORMANCE Revenue (A$ Millions) Normalised EBITDA & EBIT-A (A$ Millions) 800 80.0 700 70.0 751 600 60.0 67.4 50.0 55.5 500 551 40.0 45.3 400 451 444 30.0 35.1 36.8 300 32.4 33.7 318 20.0 25.0 24.7 24.9 200 19.6 10.0 14.4 100 170 12.8 9.3 99 0.0 0 FY19 FY20 FY21 FY22 FY23 FY24 FY25 FY19
Slide 10: Financial Overview
FINANCIAL OVERVIEW Profit & Loss Statement (A$ millions) FY2024 FY2025 Change Revenue 551.2 751.3 +36.3% Record Revenue of $751.3 million up 36.3% on pcp. Record Normalised EBITDA $67.4 million up 48.6% on Normalised EBITDA 45.3 67.4 +48.6% pcp. Depreciation & amortisation (11.6) (11.9) Record Statu
Slide 11: Financial Position
FINANCIAL POSITION Consolidated Statement of Jun-24 Jun-25 Financial Position (A$ millions) Strong cash balance of $160.8 million, with net cash of $113.5 million (excluding right-of-use asset property lease Cash and cash equivalents 101.0 160.8 liabilities of $4.4 million). Lease liabilities (19.4)
Slide 12: Cash Flow Summary
CASH FLOW SUMMARY Consolidated Statement FY2024 FY2025 of Cash Flows (A$ millions) A$M A$M Cash balance at June 2025 $160.8 million (up $59.8 million). Net cash provided by operating activities 82.8 120.9 Generated $138.1 million of Free Cash Flow (before Income Tax payments) during FY2025, compared
Slide 13: Infrastructure Segment
INFRASTRUCTURE SEGMENT Segment Profit & Loss Statement (A$ millions) FY2024 FY2025 Revenue of $415.6 million, up 30.4% on pcp. Revenue 318.6 415.6 EBITDA of $33.0 million up 7.7% on pcp. Normalised EBITDA 30.6 33.0 EBIT-A of $23.5 million up 2.1% on pcp. Depreciation & amortisation expenses (7.6) (9
Slide 14: Infrastructure Market Drivers
INFRASTRUCTURE MARKET DRIVERS THE ENERGY TRANSITION IS GAINING MOMENTUM The momentum of new energy projects connecting to the National Electricity Market (NEM) continues to build. In the June 2025 Quarter 60 projects (15.7 GW) received application approval, 37 projects (9.0 GW) were registered, and
Slide 15: Energy & Engineering Segment
ENERGY & ENGINEERING SEGMENT Segment Profit & Loss Statement (A$ millions) FY2024 FY2025 Revenue 152.6 234.5 Revenue of $234.5 million, up 53.6% on pcp. EBITDA $19.9 million up 144.1% on pcp. Normalised EBITDA 8.1 19.9 EBIT-A of $18.9 million up 144.3% on pcp. Depreciation & amortisation expenses (0
Slide 16: Energy & Engineering Strategy Update
ENERGY & ENGINEERING STRATEGY UPDATE Renewable energy penetration by state as proportion of generation Capitalising on Market Growth: QLD Leveraging the rapid expansion of the energy sector by aligning our National 28.8% capabilities and resources to meet increasing demand. Through targeted 40% WA i
Slide 17: Services Segment
SERVICES SEGMENT Segment Profit & Loss Statement (A$ millions) FY2024 FY2025 Revenue 89.1 123.2 Revenue of $123.2 million, up 38.3% on pcp. Normalised EBITDA of $15.3 million up 207.8% on pcp. Normalised EBITDA 5.0 15.3 EBIT-A of $13.7 million up 311.6% on pcp. Depreciation & amortisation expenses (
Slide 18: Services Strategy Update
SERVICES STRATEGY UPDATE Telecommuncations Market Outlook Sector Outlook Continued growth in Wireless construction for 5G with 6G development underway. Products and Services Segmentation Market disruptors continue to gain traction in private fiber 5.… networks. 28.6% Expansion of Black Spot and Emer
Slide 19: Corporate Overview
CORPORATE OVERVIEW 23 Aug 24 27 Aug 25 Simon High José Martins Non-Executive Chairman Non-Executive Director Share Price (22 August 2025) A$/sh $2.28 $4.60 Number of Shares M 177.7 180.4 Market Cap A$M $405.2 $829.7 David Riches Paul Gavazzi Managing Director/Founder Non-Executive Director Cash A$M
Slide 20: Appendix: Reconciliation of Non-IFRS Financial Information
APPENDIX Reconciliation of Non-IFRS Financial Information $ Millions FY2024 FY2025 Profit for the year (as reported) 19.3 35.4 Add Back Amortisation relating to acquisition intangible assets after tax 2.3 1.4 NPAT-A 21.5 36.8 NOTES: Add Back: • Acquisition costs 0.2 1.2 EBITDA/EBIT-A/NPAT-A are non-
Slide 21: Disclaimer Important Notice
DISCLAIMER IMPORTANT NOTICE This presentation has been prepared by GenusPlus Group Ltd (Genus or the Company). It contains general background information about the Company’s activities current as at the date of this presentation. It is information given in summary form and does not purport to be com