Gentrack Group Ltd(AU:GTK)
A$3.85+0.10 (+2.67%)
AU:GTK
Gentrack Group Ltd financials statements
A$3.85
At close:+0.10 (+2.67%)
Gentrack Group Ltd (GTK) Financial Statements
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Gentrack Group Ltd Financial Overview
Gentrack Group Ltd's market cap is currently NZ$402.18M. The company's EPS TTM is NZ$0.18; its P/E ratio is 27.41; and it has a dividend yield of 7.22%. Gentrack Group Ltd is estimated to report earnings on November 23, 2026, and the estimated EPS forecast is NZ$-0.00. See an overview of income statement, balance sheet, and cash flow financials.
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 230.19M | NZ$ 311.43M | NZ$ 169.88M | NZ$ 126.30M | NZ$ 105.02M |
| Gross Profit | NZ$ 60.96M | NZ$ 311.43M | NZ$ 26.13M | NZ$ 29.82M | NZ$ 21.77M |
| Operating Income | NZ$ 27.08M | NZ$ 18.69M | NZ$ 741.00K | NZ$ 1.79M | NZ$ 4.02M |
| EBITDA | NZ$ 33.31M | NZ$ 32.47M | NZ$ 23.36M | NZ$ 8.62M | NZ$ 17.45M |
| Net Income | NZ$ 20.87M | NZ$ 14.88M | NZ$ 10.05M | NZ$ -3.32M | NZ$ 3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 84.82M | NZ$ 66.68M | NZ$ 49.19M | NZ$ 27.39M | NZ$ 25.96M |
| Total Assets | NZ$ 324.79M | NZ$ 287.68M | NZ$ 249.57M | NZ$ 213.29M | NZ$ 208.83M |
| Total Debt | NZ$ 16.28M | NZ$ 17.16M | NZ$ 17.30M | NZ$ 13.08M | NZ$ 12.55M |
| Net Debt | NZ$ -68.54M | NZ$ -16.13M | NZ$ -31.88M | NZ$ -14.30M | NZ$ -13.40M |
| Total Liabilities | NZ$ 80.59M | NZ$ 79.88M | NZ$ 68.16M | NZ$ 53.38M | NZ$ 46.39M |
| Stockholders' Equity | NZ$ 244.19M | NZ$ 207.80M | NZ$ 181.42M | NZ$ 159.91M | NZ$ 162.44M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ 21.31M | NZ$ 34.04M | NZ$ 23.96M | NZ$ 4.98M | NZ$ 12.11M |
| Operating Cash Flow | NZ$ 23.05M | NZ$ 35.13M | NZ$ 25.92M | NZ$ 5.96M | NZ$ 12.77M |
| Investing Cash Flow | NZ$ -6.60M | NZ$ -13.97M | NZ$ -1.96M | NZ$ -949.00K | NZ$ -663.00K |
| Financing Cash Flow | NZ$ -3.71M | NZ$ -3.64M | NZ$ -2.74M | NZ$ -3.85M | NZ$ -5.24M |
Currency in NZD
