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Gentrack Group Limited
GTK.AX•ASX
TechnologySoftware - Infrastructure
A$11.54
A$-0.03(-0.26%)
Gentrack Group Limited (GTK.AX) Financial Performance & Statements
Review Gentrack Group Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
83.32%
↑ 83.32%
Operating Income Growth
26.81%
↑ 26.81%
Net Income Growth
48.12%
↑ 48.12%
Operating Cash Flow Growth
35.53%
↑ 35.53%
Operating Margin
0.24%
↑ 0.24%
Gross Margin
12.12%
↑ 12.12%
Net Profit Margin
4.48%
↑ 4.48%
ROE
4.72%
↑ 4.72%
ROIC
0.22%
↑ 0.22%
Gentrack Group Limited (GTK.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Gentrack Group Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $111.23M | $102.02M | $85.58M | $84.30M |
| Cost of Revenue | $95.90M | $88.46M | $76.59M | $67.17M |
| Gross Profit | $15.32M | $13.56M | $8.99M | $17.14M |
| Gross Profit Ratio | $0.14 | $0.13 | $0.11 | $0.20 |
| R&D Expenses | $0.00 | $0.00 | $22.45M | $0.00 |
| SG&A Expenses | $5.06M | $1.24M | $1.80M | $1.14M |
| Operating Expenses | $5.06M | $1.24M | $4.86M | $5.14M |
| Total Costs & Expenses | -$100.97M | $89.70M | $81.45M | $72.30M |
| Interest Income | $598000.00 | $533000.00 | $514000.00 | $592000.00 |
| Interest Expense | $777000.00 | $720000.00 | $0.00 | $0.00 |
| Depreciation & Amortization | $4.60M | $4.39M | -$1.22M | $4.05M |
| EBITDA | $12.77M | $13.68M | $1.58M | $16.00M |
| EBITDA Ratio | $0.11 | $0.13 | $0.02 | $0.19 |
| Operating Income | $10.26M | $12.32M | $2.79M | $11.95M |
| Operating Income Ratio | $0.09 | $0.12 | $0.03 | $0.14 |
| Other Income/Expenses (Net) | -$2.87M | -$4.05M | $823000.00 | -$539000.00 |
| Income Before Tax | $7.39M | $8.27M | $3.62M | $11.41M |
| Income Before Tax Ratio | $0.07 | $0.08 | $0.04 | $0.14 |
| Income Tax Expense | $2.13M | $2.94M | $1.45M | $3.53M |
| Net Income | $4.21M | $5.33M | $2.17M | $7.88M |
| Net Income Ratio | $0.04 | $0.05 | $0.03 | $0.09 |
| EPS | $0.04 | $0.05 | $0.02 | $0.07 |
| Diluted EPS | $0.04 | $0.05 | $0.02 | $0.07 |
| Weighted Avg Shares Outstanding | $103.49M | $106.68M | $98.81M | $112.57M |
| Weighted Avg Shares Outstanding (Diluted) | $113.85M | $113.81M | $101.77M | $105.36M |
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