Gentrack Group Limited (NZE: GTK)
New Zealand
· Delayed Price · Currency is NZD 11.50
+0.15 (1.32%)
Sep 26, 2024, 4:33 PM NZST
Gentrack Group Income Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Revenue | 187.6 | 169.88 | 126.3 | 105.72 | 100.53 | 111.68 | Upgrade
|
| Revenue Growth (YoY) | 22.19% | 34.51% | 19.46% | 5.16% | -9.98% | 6.90% | Upgrade
|
| Cost of Revenue | 165.05 | 143.75 | 116.34 | 91.81 | 87.54 | 85.3 | Upgrade
|
| Gross Profit | 22.55 | 26.13 | 9.96 | 13.92 | 12.99 | 26.38 | Upgrade
|
| Selling, General & Admin | 3.04 | 2.94 | 1.85 | 1.19 | 0.9 | 1.57 | Upgrade
|
| Operating Expenses | 11.83 | 11.39 | 12.54 | 12.06 | 13.25 | 11.01 | Upgrade
|
| Operating Income | 10.72 | 14.74 | -2.58 | 1.86 | -0.26 | 15.37 | Upgrade
|
| Interest Expense | -1.46 | -1.46 | -1.38 | -1.02 | -1.32 | -0.74 | Upgrade
|
| Interest & Investment Income | 0.76 | 0.36 | 0.04 | 0.03 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.59 | -0.18 | 0.47 | 4.69 | 0.93 | -0.03 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.57 | 1.57 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 12.18 | 15.03 | -3.46 | 5.56 | -0.65 | 14.61 | Upgrade
|
| Impairment of Goodwill | - | - | - | - | -28.04 | -10.38 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.47 | -4.17 | Upgrade
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| Other Unusual Items | - | - | - | - | 0.89 | 0.38 | Upgrade
|
| Pretax Income | 11.89 | 15.03 | -3.46 | 5.56 | -34.27 | 0.44 | Upgrade
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| Income Tax Expense | 4.39 | 4.98 | -0.14 | 2.38 | -2.56 | 3.76 | Upgrade
|
| Net Income | 7.5 | 10.05 | -3.32 | 3.19 | -31.71 | -3.32 | Upgrade
|
| Net Income to Common | 7.5 | 10.05 | -3.32 | 3.19 | -31.71 | -3.32 | Upgrade
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| Net Income Growth | -27.82% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 101 | 100 | 100 | 99 | 99 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 108 | 104 | 102 | 103 | 100 | 99 | Upgrade
|
| Shares Change (YoY) | 4.15% | 1.13% | -0.23% | 2.58% | 1.19% | 13.74% | Upgrade
|
| EPS (Basic) | 0.07 | 0.10 | -0.03 | 0.03 | -0.32 | -0.03 | Upgrade
|
| EPS (Diluted) | 0.07 | 0.10 | -0.03 | 0.03 | -0.32 | -0.03 | Upgrade
|
| EPS Growth | -26.60% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 11.34 | 23.96 | 4.98 | 13.1 | 21.64 | 12.15 | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.23 | 0.05 | 0.13 | 0.22 | 0.12 | Upgrade
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| Dividend Per Share | - | - | - | - | - | 0.080 | Upgrade
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| Dividend Growth | - | - | - | - | - | -41.61% | Upgrade
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| Gross Margin | 12.02% | 15.38% | 7.89% | 13.16% | 12.92% | 23.62% | Upgrade
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| Operating Margin | 5.71% | 8.68% | -2.04% | 1.76% | -0.26% | 13.76% | Upgrade
|
| Profit Margin | 4.00% | 5.91% | -2.63% | 3.02% | -31.54% | -2.97% | Upgrade
|
| Free Cash Flow Margin | 6.05% | 14.10% | 3.94% | 12.39% | 21.53% | 10.88% | Upgrade
|
| EBITDA | 13.9 | 17.58 | 1.07 | 5.17 | 3.32 | 19.01 | Upgrade
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| EBITDA Margin | 7.41% | 10.35% | 0.84% | 4.89% | 3.30% | 17.02% | Upgrade
|
| D&A For EBITDA | 3.18 | 2.84 | 3.64 | 3.31 | 3.58 | 3.64 | Upgrade
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| EBIT | 10.72 | 14.74 | -2.58 | 1.86 | -0.26 | 15.37 | Upgrade
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| EBIT Margin | 5.71% | 8.68% | -2.04% | 1.76% | -0.26% | 13.76% | Upgrade
|
| Effective Tax Rate | 36.92% | 33.14% | - | 42.69% | - | 848.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.