Gentrack Group Limited (ASX:GTK)
Australia
· Delayed Price · Currency is AUD 10.87
+0.16 (1.49%)
May 29, 2025, 4:10 PM AEST
Gentrack Group Income Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2015 - 2019 |
| Revenue | 223.23 | 213.24 | 169.88 | 126.3 | 105.72 | 100.53 | Upgrade
|
| Revenue Growth (YoY) | 18.99% | 25.52% | 34.51% | 19.46% | 5.16% | -9.98% | Upgrade
|
| Cost of Revenue | 196.56 | 187.4 | 144.06 | 116.34 | 91.81 | 87.54 | Upgrade
|
| Gross Profit | 26.67 | 25.84 | 25.83 | 9.96 | 13.92 | 12.99 | Upgrade
|
| Selling, General & Admin | 2.45 | 2.26 | 2.63 | 1.85 | 1.19 | 0.9 | Upgrade
|
| Operating Expenses | 11.77 | 11.25 | 11.09 | 12.54 | 12.06 | 13.25 | Upgrade
|
| Operating Income | 14.9 | 14.59 | 14.74 | -2.58 | 1.86 | -0.26 | Upgrade
|
| Interest Expense | -1.54 | -1.5 | -1.46 | -1.38 | -1.02 | -1.32 | Upgrade
|
| Interest & Investment Income | 1.3 | 1.13 | 0.36 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Earnings From Equity Investments | -2.14 | -1.34 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.26 | 0.04 | -0.18 | 0.47 | 4.69 | 0.93 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.69 | 1.69 | 1.57 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 15.48 | 14.62 | 15.03 | -3.46 | 5.56 | -0.65 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | - | -28.04 | Upgrade
|
| Asset Writedown | - | - | - | - | - | -6.47 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.89 | Upgrade
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| Pretax Income | 15.48 | 14.62 | 15.03 | -3.46 | 5.56 | -34.27 | Upgrade
|
| Income Tax Expense | 4.08 | 5.07 | 4.98 | -0.14 | 2.38 | -2.56 | Upgrade
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| Net Income | 11.4 | 9.55 | 10.05 | -3.32 | 3.19 | -31.71 | Upgrade
|
| Net Income to Common | 11.4 | 9.55 | 10.05 | -3.32 | 3.19 | -31.71 | Upgrade
|
| Net Income Growth | 51.96% | -4.98% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 105 | 103 | 100 | 100 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 114 | 104 | 102 | 103 | 100 | Upgrade
|
| Shares Change (YoY) | 4.92% | 9.91% | 1.14% | -0.23% | 2.58% | 1.19% | Upgrade
|
| EPS (Basic) | 0.11 | 0.09 | 0.10 | -0.03 | 0.03 | -0.32 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.08 | 0.10 | -0.03 | 0.03 | -0.32 | Upgrade
|
| EPS Growth | 20.66% | -20.00% | - | - | - | - | Upgrade
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| Free Cash Flow | 31.54 | 33.3 | 23.96 | 4.98 | 13.1 | 21.64 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.29 | 0.23 | 0.05 | 0.13 | 0.22 | Upgrade
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| Gross Margin | 11.95% | 12.12% | 15.20% | 7.89% | 13.16% | 12.92% | Upgrade
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| Operating Margin | 6.67% | 6.84% | 8.68% | -2.04% | 1.76% | -0.26% | Upgrade
|
| Profit Margin | 5.11% | 4.48% | 5.91% | -2.63% | 3.02% | -31.54% | Upgrade
|
| Free Cash Flow Margin | 14.13% | 15.62% | 14.10% | 3.94% | 12.39% | 21.53% | Upgrade
|
| EBITDA | 18.25 | 17.62 | 17.58 | 1.07 | 5.17 | 3.32 | Upgrade
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| EBITDA Margin | 8.18% | 8.26% | 10.35% | 0.84% | 4.89% | 3.30% | Upgrade
|
| D&A For EBITDA | 3.35 | 3.03 | 2.84 | 3.64 | 3.31 | 3.58 | Upgrade
|
| EBIT | 14.9 | 14.59 | 14.74 | -2.58 | 1.86 | -0.26 | Upgrade
|
| EBIT Margin | 6.67% | 6.84% | 8.68% | -2.04% | 1.76% | -0.26% | Upgrade
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| Effective Tax Rate | 26.36% | 34.69% | 33.14% | - | 42.69% | - | Upgrade
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Updated Nov 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.