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Generation Development Group Limited

GDG.AXASX
Financial Services
Asset Management
A$6.26
A$-0.03(-0.48%)

Generation Development Group Limited (GDG.AX) Financial Performance & Income Statement Overview

Review Generation Development Group Limited (GDG.AX) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
459.01%
459.01%
Operating Income Growth
44.02%
44.02%
Net Income Growth
29.86%
29.86%
Operating Cash Flow Growth
78.58%
78.58%
Operating Margin
108.45%
108.45%
Gross Margin
97.83%
97.83%
Net Profit Margin
17.24%
17.24%
ROE
28.82%
28.82%
ROIC
11.31%
11.31%

Generation Development Group Limited (GDG.AX) Income Statement & Financial Overview

View the income breakdown for Generation Development Group Limited GDG.AX across both annual and quarterly reports.

MetricQ2 2025Q4 2024Q2 2024Q4 2023
Revenue$375.36M$90.54M$18.62M$43.08M
Cost of Revenue$0.00$10.09M$8.33M$4.99M
Gross Profit$375.36M$80.45M$10.29M$38.09M
Gross Profit Ratio$1.00$0.89$0.55$0.88
R&D Expenses$0.00$0.00$0.00$0.00
SG&A Expenses$25.85M$872000.00$878000.00$913000.00
Operating Expenses$25.85M$872000.00$128.33M$142.24M
Total Costs & Expenses$25.85M-$65.22M$125.50M$147.56M
Interest Income$0.00$155.75M$0.00$64000.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$8.00M$872000.00$124.58M$145.65M
EBITDA$243.96M$156.63M$125.50M$147.56M
EBITDA Ratio$0.65$1.73$6.74$0.64
Operating Income$349.51M$155.75M$4.38M$3.01M
Operating Income Ratio$0.93$1.72$0.24$0.07
Other Income/Expenses (Net)-$38.44M-$51000.00-$15.77M$115.60M
Income Before Tax$311.07M$155.70M$0.00$0.00
Income Before Tax Ratio$0.83$1.72$0.00$0.00
Income Tax Expense$12.53M$65.008M$0.00$0.00
Net Income$78.88M$1.46M$195.85M$194.007M
Net Income Ratio$0.21$0.02$10.52$4.50
EPS$0.41$0.007$1.03$1.03
Diluted EPS$0.41$0.007$1.03$1.03
Weighted Avg Shares Outstanding$194.37M$194.37M$190.65M$188.81M
Weighted Avg Shares Outstanding (Diluted)$194.37M$194.37M$190.65M$188.81M

Financial performance has remained strong, with revenue growing from $43.08M in Q4 2023 to $375.36M in Q2 2025. Gross profit continued to perform well, with margins at 100% in the latest quarter. Operating income reached $349.51M in Q2 2025, holding a steady 93% margin. While R&D and SG&A expenses fluctuated, EBITDA remained robust at $243.96M. Net income rose to $78.88M, keeping EPS at $0.41. With disciplined cost control and operational efficiency, the company supported consistent profitability, reflecting its ability to deliver stable shareholder value.

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