Gentrack Group Income Statement

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

Millions NZD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	228.34	230.19	213.24	169.88	126.3	105.72
Revenue Growth (YoY)	2.29%	7.95%	25.52%	34.51%	19.46%	5.16%
Cost of Revenue	202.92	199.54	187.4	144.06	116.34	91.81
Gross Profit	25.42	30.66	25.84	25.83	9.96	13.92
Selling, General & Admin	3.27	2.87	2.26	2.63	1.85	1.19
Operating Expenses	13.36	12.42	11.25	11.09	12.54	12.06
Operating Income	12.06	18.24	14.59	14.74	-2.58	1.86
Interest Expense	-1.14	-1.34	-1.5	-1.46	-1.38	-1.02
Interest & Investment Income	1.31	1.31	1.13	0.36	0.04	0.03
Earnings From Equity Investments	-2.72	-2.19	-1.34	-	-	-
Currency Exchange Gain (Loss)	1.88	3.24	0.04	-0.18	0.47	4.69
Other Non Operating Income (Expenses)	0.97	0.97	1.69	1.57	-	-
EBT Excluding Unusual Items	12.36	20.24	14.62	15.03	-3.46	5.56
Pretax Income	12.36	20.24	14.62	15.03	-3.46	5.56
Income Tax Expense	-6.43	-0.64	5.07	4.98	-0.14	2.38
Net Income	18.8	20.87	9.55	10.05	-3.32	3.19
Net Income to Common	18.8	20.87	9.55	10.05	-3.32	3.19
Net Income Growth	64.93%	118.63%	-4.98%	-	-	-
Shares Outstanding (Basic)	109	107	103	100	100	99
Shares Outstanding (Diluted)	113	113	114	104	102	103
Shares Change (YoY)	-0.10%	-1.01%	9.91%	1.14%	-0.23%	2.58%
EPS (Basic)	0.17	0.19	0.09	0.10	-0.03	0.03
EPS (Diluted)	0.17	0.19	0.08	0.10	-0.03	0.03
EPS Growth	91.55%	137.50%	-20.00%	-	-	-
Free Cash Flow	8.69	20.27	33.3	23.96	4.98	13.1
Free Cash Flow Per Share	0.08	0.18	0.29	0.23	0.05	0.13
Gross Margin	11.13%	13.32%	12.12%	15.20%	7.89%	13.16%
Operating Margin	5.28%	7.92%	6.84%	8.68%	-2.04%	1.76%
Profit Margin	8.23%	9.07%	4.48%	5.91%	-2.63%	3.02%
Free Cash Flow Margin	3.80%	8.80%	15.62%	14.10%	3.94%	12.39%
EBITDA	15.9	21.53	17.62	17.58	1.07	5.17
EBITDA Margin	6.96%	9.35%	8.26%	10.35%	0.84%	4.89%
D&A For EBITDA	3.84	3.3	3.03	2.84	3.64	3.31
EBIT	12.06	18.24	14.59	14.74	-2.58	1.86
EBIT Margin	5.28%	7.92%	6.84%	8.68%	-2.04%	1.76%
Effective Tax Rate	-	-	34.69%	33.14%	-	42.69%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.