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 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 |
| 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% |
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 | -9.93% | 118.63% | -4.98% | - | - | - |
Shares Outstanding (Basic) | 109 | 107 | 103 | 100 | 100 | 99 |
Shares Outstanding (Diluted) | 113 | 113 | 114 | 104 | 102 | 103 |
Shares Change | 0.27% | -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 | -9.46% | 137.50% | -20.00% | - | - | - |
Additional Metrics
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 |
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% |