Gentrack Group Limited (NZE:GTK)
New Zealand
· Delayed Price · Currency is NZD 9.40
-0.59 (-5.91%)
At close: Dec 5, 2025
Gentrack Group Income Statement
Financials in millions NZD. Fiscal year is October - September.
Millions NZD. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 230.19 | 213.24 | 169.88 | 126.3 | 105.72 | Upgrade
|
| Revenue Growth (YoY) | 7.95% | 25.52% | 34.51% | 19.46% | 5.16% | Upgrade
|
| Cost of Revenue | 199.54 | 187.4 | 144.06 | 116.34 | 91.81 | Upgrade
|
| Gross Profit | 30.66 | 25.84 | 25.83 | 9.96 | 13.92 | Upgrade
|
| Selling, General & Admin | 2.87 | 2.26 | 2.63 | 1.85 | 1.19 | Upgrade
|
| Operating Expenses | 12.42 | 11.25 | 11.09 | 12.54 | 12.06 | Upgrade
|
| Operating Income | 18.24 | 14.59 | 14.74 | -2.58 | 1.86 | Upgrade
|
| Interest Expense | -1.34 | -1.5 | -1.46 | -1.38 | -1.02 | Upgrade
|
| Interest & Investment Income | 1.31 | 1.13 | 0.36 | 0.04 | 0.03 | Upgrade
|
| Earnings From Equity Investments | -2.19 | -1.34 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 3.24 | 0.04 | -0.18 | 0.47 | 4.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.97 | 1.69 | 1.57 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 20.24 | 14.62 | 15.03 | -3.46 | 5.56 | Upgrade
|
| Pretax Income | 20.24 | 14.62 | 15.03 | -3.46 | 5.56 | Upgrade
|
| Income Tax Expense | -0.64 | 5.07 | 4.98 | -0.14 | 2.38 | Upgrade
|
| Net Income | 20.87 | 9.55 | 10.05 | -3.32 | 3.19 | Upgrade
|
| Net Income to Common | 20.87 | 9.55 | 10.05 | -3.32 | 3.19 | Upgrade
|
| Net Income Growth | 118.63% | -4.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 107 | 103 | 100 | 100 | 99 | Upgrade
|
| Shares Outstanding (Diluted) | 113 | 114 | 104 | 102 | 103 | Upgrade
|
| Shares Change (YoY) | -1.01% | 9.91% | 1.14% | -0.23% | 2.58% | Upgrade
|
| EPS (Basic) | 0.19 | 0.09 | 0.10 | -0.03 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.19 | 0.08 | 0.10 | -0.03 | 0.03 | Upgrade
|
| EPS Growth | 137.50% | -20.00% | - | - | - | Upgrade
|
| Free Cash Flow | 20.27 | 33.3 | 23.96 | 4.98 | 13.1 | Upgrade
|
| Free Cash Flow Per Share | 0.18 | 0.29 | 0.23 | 0.05 | 0.13 | Upgrade
|
| Gross Margin | 13.32% | 12.12% | 15.20% | 7.89% | 13.16% | Upgrade
|
| Operating Margin | 7.92% | 6.84% | 8.68% | -2.04% | 1.76% | Upgrade
|
| Profit Margin | 9.07% | 4.48% | 5.91% | -2.63% | 3.02% | Upgrade
|
| Free Cash Flow Margin | 8.80% | 15.62% | 14.10% | 3.94% | 12.39% | Upgrade
|
| EBITDA | 21.53 | 17.62 | 17.58 | 1.07 | 5.17 | Upgrade
|
| EBITDA Margin | 9.35% | 8.26% | 10.35% | 0.84% | 4.89% | Upgrade
|
| D&A For EBITDA | 3.3 | 3.03 | 2.84 | 3.64 | 3.31 | Upgrade
|
| EBIT | 18.24 | 14.59 | 14.74 | -2.58 | 1.86 | Upgrade
|
| EBIT Margin | 7.92% | 6.84% | 8.68% | -2.04% | 1.76% | Upgrade
|
| Effective Tax Rate | - | 34.69% | 33.14% | - | 42.69% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.