Gentrack Group Limited (ASX:GTK)

Gentrack Group Income Statement

Financials in millions NZD. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	230.19	213.24	169.88	126.3	105.72
Revenue Growth (YoY)	7.95%	25.52%	34.51%	19.46%	5.16%
Cost of Revenue	199.54	187.4	144.06	116.34	91.81
Gross Profit	30.66	25.84	25.83	9.96	13.92
Selling, General & Admin	2.87	2.26	2.63	1.85	1.19
Operating Expenses	12.42	11.25	11.09	12.54	12.06
Operating Income	18.24	14.59	14.74	-2.58	1.86
Interest Expense	-1.34	-1.5	-1.46	-1.38	-1.02
Interest & Investment Income	1.31	1.13	0.36	0.04	0.03
Earnings From Equity Investments	-2.19	-1.34	-	-	-
Currency Exchange Gain (Loss)	3.24	0.04	-0.18	0.47	4.69
Other Non Operating Income (Expenses)	0.97	1.69	1.57	-	-
EBT Excluding Unusual Items	20.24	14.62	15.03	-3.46	5.56
Pretax Income	20.24	14.62	15.03	-3.46	5.56
Income Tax Expense	-0.64	5.07	4.98	-0.14	2.38
Net Income	20.87	9.55	10.05	-3.32	3.19
Net Income to Common	20.87	9.55	10.05	-3.32	3.19
Net Income Growth	118.63%	-4.98%	-	-	-
Shares Outstanding (Basic)	107	103	100	100	99
Shares Outstanding (Diluted)	113	114	104	102	103
Shares Change (YoY)	-1.01%	9.91%	1.14%	-0.23%	2.58%
EPS (Basic)	0.19	0.09	0.10	-0.03	0.03
EPS (Diluted)	0.19	0.08	0.10	-0.03	0.03
EPS Growth	137.50%	-20.00%	-	-	-
Free Cash Flow	20.27	33.3	23.96	4.98	13.1
Free Cash Flow Per Share	0.18	0.29	0.23	0.05	0.13
Gross Margin	13.32%	12.12%	15.20%	7.89%	13.16%
Operating Margin	7.92%	6.84%	8.68%	-2.04%	1.76%
Profit Margin	9.07%	4.48%	5.91%	-2.63%	3.02%
Free Cash Flow Margin	8.80%	15.62%	14.10%	3.94%	12.39%
EBITDA	21.53	17.62	17.58	1.07	5.17
EBITDA Margin	9.35%	8.26%	10.35%	0.84%	4.89%
D&A For EBITDA	3.3	3.03	2.84	3.64	3.31
EBIT	18.24	14.59	14.74	-2.58	1.86
EBIT Margin	7.92%	6.84%	8.68%	-2.04%	1.76%
Effective Tax Rate	-	34.69%	33.14%	-	42.69%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.