Gentrack Group Limited (NZE:GTK)
New Zealand · Delayed Price · Currency is NZD 3.700
+0.050 (1.37%)
Aug 11, 2026, 4:59 PM NZST
Gentrack Group Financials Overview
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 Revenue Growth | 228.34 | 230.19 | 213.24 | 169.88 | 126.3 | 105.72 |
Revenue Growth | -0.81% | 7.95% | 25.52% | 34.51% | 19.46% | 5.16% |
Gross Profit Gross Profit Growth | 25.42 | 30.66 | 25.84 | 25.83 | 9.96 | 13.92 |
Operating Income Operating Income Growth | 12.06 | 18.24 | 14.59 | 14.74 | -2.58 | 1.86 |
Net Income Net Income Growth | 18.8 | 20.87 | 9.55 | 10.05 | -3.32 | 3.19 |
Earnings Per Share EPS Growth | 0.17 | 0.19 | 0.08 | 0.10 | -0.03 | 0.03 |
EPS Growth | -9.46% | 137.50% | -20.00% | - | - | - |
| 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 |
Airport Airport Growth | 37.34 | 36.79 | 31.93 | 21.95 | 18.09 | 16.77 |
Utility Utility Growth | 191 | 193.4 | 181.31 | 147.94 | 108.21 | 88.96 |
Total Total Growth | 228.34 | 230.19 | 213.24 | 169.88 | 126.3 | 105.72 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 73.17 | 84.82 | 66.68 | 49.19 | 27.39 | 25.96 |
Total Debt Total Debt Growth | 14.45 | 16.28 | 17.16 | 17.31 | 13.08 | 12.55 |
Net Cash (Debt) Net Cash Growth | 58.71 | 68.54 | 49.52 | 31.88 | 14.31 | 13.41 |
Net Cash Growth | -14.34% | 38.40% | 55.34% | 122.87% | 6.71% | 708.50% |
Net Cash Per Share Net Cash Per Share Growth | 0.52 | 0.61 | 0.44 | 0.31 | 0.14 | 0.13 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 10.45 | 22.01 | 34.39 | 25.92 | 5.96 | 13.76 |
Capital Expenditures CapEx Growth | -1.76 | -1.74 | -1.09 | -1.96 | -0.99 | -0.66 |
Free Cash Flow Free Cash Flow Growth | 8.69 | 20.27 | 33.3 | 23.96 | 4.98 | 13.1 |
Free Cash Flow Growth | -57.15% | -39.14% | 38.97% | 381.34% | -61.99% | -39.49% |
| 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 |
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% |
Pretax Margin | 5.41% | 8.79% | 6.85% | 8.84% | -2.74% | 5.26% |
Profit Margin | 8.23% | 9.07% | 4.48% | 5.91% | -2.63% | 3.02% |
FCF Margin | 3.80% | 8.80% | 15.62% | 14.10% | 3.94% | 12.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 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 |
PE Ratio | 21.22 | 53.16 | 116.44 | 48.51 | - | 57.40 |
Forward PE | 33.36 | 50.71 | 59.04 | 40.22 | 107.69 | 107.69 |
P/FCF Ratio | 47.26 | 54.75 | 33.38 | 20.34 | 29.27 | 13.98 |
PS Ratio | 1.80 | 4.82 | 5.21 | 2.87 | 1.15 | 1.73 |