General Capital Limited (NZE:GEN)
New Zealand · Delayed Price · Currency is NZD 0.2600
+0.0050 (1.96%)
Aug 19, 2026, 12:08 PM NZST
General Capital Financials Overview
Financials in millions NZD. Fiscal year is April - March.
Millions NZD. Fiscal year is Apr - Mar.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Revenue Revenue Growth | 11.01 | 11.01 | 9.55 | 9.02 | 7.91 | 4.98 |
Revenue Growth | 1.81% | 15.30% | 5.88% | 13.96% | 58.99% | 97.43% |
Operating Income Operating Income Growth | 4 | 4 | 3.99 | 3.59 | 3.88 | 1.89 |
Net Income Net Income Growth | 2.72 | 2.72 | 2.81 | 2.63 | 2.26 | 1.34 |
Earnings Per Share EPS Growth | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.03 |
EPS Growth | 20.33% | -3.87% | 6.51% | -26.10% | 26.18% | 1453.35% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Finance Finance Growth | 10.42 | 10.42 | 10.17 | 8.57 | 7.79 | 4.47 |
Research and Advisory Research and Advisory Growth | 0.52 | 0.52 | 0.15 | 0.16 | 0.14 | 0.4 |
Eliminations Eliminations Growth | -13.03 | -13.03 | -2.8 | -0.66 | -3.02 | -0.18 |
Corporate and Other Corporate and Other Growth | 13.11 | 13.11 | 3.04 | 0.95 | 3.01 | 0.28 |
Total Total Growth | 11.01 | 11.01 | 10.56 | 9.02 | 7.91 | 4.98 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Investments Cash & Investments Growth | 22.82 | 22.82 | 35.99 | 15.3 | 14.07 | 16.66 |
Total Debt Total Debt Growth | - | - | - | - | - | 0.17 |
Net Cash (Debt) Net Cash Growth | 22.82 | 22.82 | 35.99 | 15.3 | 14.07 | 16.49 |
Net Cash Growth | -35.13% | -36.59% | 135.19% | 8.75% | -14.65% | 136.03% |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.25 | 0.40 | 0.17 | 0.24 | 0.38 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -24.59 | -24.59 | 41.39 | 4.18 | -3.45 | 5.99 |
Capital Expenditures CapEx Growth | -0.01 | -0.01 | -0.47 | -0.01 | -0.01 | -0.02 |
Free Cash Flow Free Cash Flow Growth | -24.6 | -24.6 | 40.92 | 4.17 | -3.46 | 5.97 |
Free Cash Flow Growth | - | - | 881.13% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Operating Margin | 36.30% | 36.30% | 41.76% | 39.77% | 49.06% | 37.95% |
Pretax Margin | 36.30% | 36.30% | 41.24% | 39.77% | 42.27% | 37.95% |
Profit Margin | 24.75% | 24.75% | 29.39% | 29.21% | 28.54% | 26.94% |
FCF Margin | -223.53% | -223.53% | 428.62% | 46.26% | -43.70% | 120.07% |
| Fiscal Year | Current | FY 2026 | FY 2025 |
|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 |
Dividend Per Share Dividend Per Share Growth | 0.012 | 0.012 | 0.010 |
Dividend Per Share Growth | 20.65% | 21.04% | - |
Dividend Yield | 4.65% | 4.37% | 3.99% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 8.60 | 9.44 | 8.42 | 9.11 | 8.29 | 6.26 |
P/FCF Ratio | - | - | 0.58 | 5.75 | - | 1.40 |
PS Ratio | 2.13 | 2.34 | 2.48 | 2.66 | 2.37 | 1.69 |