Generation Development Group Limited (ASX:GDG)
2.920
-0.030 (-1.02%)
Sep 16, 2026, 4:10 PM AEST
ASX:GDG Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Premiums & Annuity Revenue | 7.55 | 6.35 | 3.28 | 1.49 | - |
Total Interest & Dividend Income | 11.41 | 10.47 | 6.88 | 5.12 | 0.51 |
Gain (Loss) on Sale of Investments | 216.56 | 332.45 | 210.12 | 163.59 | -278.42 |
Non-Insurance Activities Revenue | 120.14 | 90.32 | 7.09 | 5.73 | 7.84 |
Other Revenue | 228.06 | 183.34 | 101.96 | 62.34 | 93.98 |
| 583.72 | 622.93 | 329.32 | 238.27 | -176.09 | |
Revenue Growth | -6.29% | 89.16% | 38.21% | - | - |
Policy Benefits | 279.27 | 300.67 | 205.17 | 152.14 | -139.93 |
Policy Acquisition & Underwriting Costs | 0.23 | 0.2 | 0.07 | 0.05 | - |
Depreciation & Amortization | 24.25 | 18.55 | 1.75 | 1.77 | 1.32 |
Selling, General & Administrative | 9.52 | 7.56 | 3.02 | 2.27 | 1.7 |
Non-Insurance Activities Expense | 17.58 | 12.47 | 9.33 | 7.54 | 7.21 |
Other Operating Expenses | 54.33 | 88.16 | 14.29 | 12.71 | 12.85 |
Total Operating Expenses | 451.93 | 476.86 | 248.43 | 187.44 | -103.75 |
Operating Income | 131.8 | 146.07 | 80.89 | 50.83 | -72.34 |
Interest Expense | -2.62 | -1.91 | -0.14 | -0.13 | -0.14 |
Earnings From Equity Investments | - | - | 3.54 | 1.4 | 0.36 |
EBT Excluding Unusual Items | 129.18 | 144.16 | 84.3 | 52.09 | -72.12 |
Asset Writedown | - | -0.01 | -0.01 | -0.01 | - |
Pretax Income | 129.18 | 144.15 | 84.29 | 52.08 | -72.12 |
Income Tax Expense | 97.25 | 108.68 | 78.45 | 47.6 | -74.02 |
Net Income | 31.93 | 35.47 | 5.84 | 4.48 | 1.9 |
Net Income to Common | 31.93 | 35.47 | 5.84 | 4.48 | 1.9 |
Net Income Growth | -9.99% | 507.43% | 30.30% | 135.77% | -24.95% |
Shares Outstanding (Basic) | 399 | 329 | 194 | 188 | 183 |
Shares Outstanding (Diluted) | 404 | 333 | 194 | 188 | 183 |
Shares Change | 21.40% | 71.33% | 3.14% | 3.10% | 11.78% |
EPS (Basic) | 0.08 | 0.11 | 0.03 | 0.02 | 0.01 |
EPS (Diluted) | 0.08 | 0.11 | 0.03 | 0.02 | 0.01 |
EPS Growth | -25.89% | 254.54% | 26.34% | 128.84% | -32.90% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 34.14 | 11.87 | 16.09 | 10.35 | 4.52 |
Free Cash Flow Per Share | 0.08 | 0.04 | 0.08 | 0.06 | 0.03 |
Dividend Per Share | 0.020 | 0.020 | 0.020 | 0.020 | 0.020 |
Dividend Growth | 0% | 0% | 0% | 0% | 0% |
Operating Margin | 22.58% | 23.45% | 24.56% | 21.33% | - |
Profit Margin | 5.47% | 5.70% | 1.77% | 1.88% | - |
Free Cash Flow Margin | 5.85% | 1.91% | 4.89% | 4.34% | - |
EBITDA | 148.44 | 158.86 | 81.11 | 51.06 | -72.14 |
EBITDA Margin | 25.43% | 25.50% | 24.63% | 21.43% | - |
D&A For EBITDA | 16.65 | 12.8 | 0.21 | 0.23 | 0.2 |
EBIT | 131.8 | 146.07 | 80.89 | 50.83 | -72.34 |
EBIT Margin | 22.58% | 23.45% | 24.56% | 21.33% | - |
Effective Tax Rate | 75.28% | 75.39% | 93.07% | 91.40% | - |
Revenue as Reported | - | - | - | - | -176.09 |