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Home CompaniesGentrack Group Ltd

Gentrack Group Ltd

Technology Software - Infrastructure
PortfolioPortfolio WatchlistWatchlist
Company price
3.9 AUD 0.05 ( 1.30%)
Last update at 2026-11-12T05:10:00Z
VOLUME
70920
Market Cap
393.65M
P/E
21.88

Momentum Score

…

Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools. The company also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. It operates in Australia, New Zealand, the United Kingdom, and internationally. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand.

Source: TradingView
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Day Price Range
3.81
Low
3.95
High
52 Week Price Range
2.86
Low
9.92
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Gentrack Group provides software and services for utilities and airports, including billing, customer management and operational systems delivered via on-premise and cloud models. Long-term growth may be supported by utility digitalization and the energy transition (smart metering, retail complexity) alongside airport modernization and travel recovery, while recurring revenue from contracts and geographic expansion could support predictable cash flows. The company appears positioned in niche markets with established customer relationships that may benefit retention and upsell opportunities.
Key risks include competition from larger enterprise software providers, execution and integration risks in cloud transitions, customer or regional concentration and regulatory or macro pressures on utilities and air travel that could delay contracts or compress margins.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
3.85
Dividend Yield
-
Revenue TTM
228.34M
Revenue Per Share
2.09
Gross Profit TTM
25.42M
Debt / Equity
0.07
ROE
7.98%
Net Debt
-60.07M
ROCE
9.10%
Diluted EPS TTM
0.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Income before tax 17.73M 14.62M 15.03M -3.46M 5.56M
Net income 18.29M 9.55M 10.05M -3.32M 3.19M
Selling general administrative 153.15M 143.35M 115.88M 92.38M 74.16M
Selling and marketing expenses - 2.25M 2.94M 1.85M 1.19M
Gross profit 53.42M 25.84M 26.13M 9.96M 13.92M
Reconciled depreciation 9.55M 13.39M 8.45M 10.69M 10.86M
Ebit 20.82M 23.47M 14.74M -2.58M 1.86M
Ebitda 29.19M 36.86M 17.58M 1.06M 5.17M
Depreciation and amortization 8.37M 13.39M 2.83M 3.64M 3.31M
Operating income 23.73M 0.52M 14.74M -2.58M 1.86M
Other operating expenses 178.00M 212.73M 153.75M 128.41M 99.17M
Interest expense 1.18M 0.59M 0.39M 0.65M -4.49M
Tax provision -0.64M 8.01M 4.98M -0.14M 2.38M
Interest income 1.31M 1.66M 1.93M 0.04M 0.03M
Net interest income -0.03M -0.55M 0.47M -0.88M -0.99M
Income tax expense -0.56M 5.07M 4.98M 0.14M 2.38M
Total revenue 201.74M 311.43M 169.88M 126.30M 105.72M
Total operating expenses 29.69M 25.32M 10.00M 12.07M 7.36M
Cost of revenue 148.31M 187.40M 143.75M 116.33M 91.81M
Total other income expense net -6.00M 14.10M 0.28M -0.88M 3.70M
Net income from continuing ops 20.87M 14.88M 10.05M -3.32M 3.19M
Net income applicable to common shares - - - -3.32M 3.19M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Total assets 284.63M 287.68M 249.57M 213.29M 208.83M
Intangible assets 15.29M 21.51M 26.31M 30.80M 37.70M
Other current assets - 5.55M 0.12M 2.74M 0.07M
Total liab 70.63M 79.88M 68.16M 53.38M 46.39M
Total stockholder equity 214.00M 207.80M 181.42M 159.91M 162.44M
Other current liab 31.19M 51.31M 16.11M 35.21M 14.63M
Common stock 180.94M 200.70M 196.03M 194.01M 191.70M
Capital stock 206.47M - 196.03M 194.01M 191.70M
Retained earnings 4.13M -14.02M -26.77M -37.89M -34.94M
Other liab - - - 3.46M 3.84M
Good will 104.52M 111.95M 109.42M 106.24M 106.77M
Other assets - - - 5.48M 5.39M
Cash 74.33M 66.68M 49.19M 27.39M 25.96M
Total current liabilities 55.90M 58.79M 48.77M 38.52M 31.37M
Current deferred revenue 16.17M - 26.95M - 13.44M
Net debt -60.07M -49.52M -31.88M -14.30M -13.40M
Short term debt 3.19M 2.74M 2.29M 1.68M 1.38M
Short long term debt total 14.26M 17.16M 17.30M 13.08M 12.55M
Other stockholder equity - 0.00M - 3.79M 5.68M
Property plant equipment - - - 10.77M 10.85M
Total current assets 124.59M 111.86M 87.51M 60.01M 48.13M
Long term investments 14.55M - - - -
Net tangible assets - - - 22.87M 17.98M
Net receivables 49.59M 39.05M 37.79M 29.48M 21.75M
Inventory 0.66M 0.58M 0.41M 0.40M 0.36M
Accounts payable 5.34M 4.74M 3.42M 1.63M 1.93M
Accumulated other comprehensive income 28.94M 21.12M 12.15M 3.79M 5.68M
Non currrent assets other - 14.84M - -0.00M -
Non current assets total 160.05M 175.83M 162.07M 153.28M 160.70M
Capital lease obligations 16.28M - 17.30M 13.08M 12.55M
Long term debt total - - - - 11.18M
Breakdown 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Type yearly yearly yearly yearly yearly
Date 2025-09-30 2024-09-30 2023-09-30 2022-09-30 2021-09-30
Investments -4.85M -27.38M -1.96M -0.95M -0.66M
Change to liabilities - - - 1.55M 1.27M
Total cashflows from investing activities -5.78M -13.97M - -0.95M -0.66M
Net borrowings - - - -2.50M -5.24M
Total cash from financing activities -3.25M -2.90M -2.74M -3.85M -6.23M
Change to operating activities - - - 5.73M 2.89M
Net income 18.29M 14.88M 10.05M -3.32M 3.19M
Change in cash 43.79M 17.49M 21.80M 1.43M 6.64M
Begin period cash flow 30.54M 49.19M 27.39M 25.96M 19.32M
End period cash flow 74.33M 66.68M 49.19M 27.39M 25.96M
Total cash from operating activities 20.20M 34.39M 25.92M 5.96M 13.76M
Depreciation 8.37M - 4.63M 6.29M 5.65M
Other cashflows from investing activities - -12.37M - - -
Change to account receivables -4.61M -5.31M -7.37M -7.16M -3.17M
Other cashflows from financing activities -3.25M -0.37M -1.11M -1.35M -3.55M
Change to netincome - - - 2.43M -3.54M
Capital expenditures 1.53M 1.09M 1.96M 0.99M 0.66M
Change in working capital -9.09M 1.12M -7.37M -7.16M -3.17M
Stock based compensation - - 5.21M 1.81M 3.57M
Other non cash items 5.46M 33.27M 11.24M 3.00M 4.92M
Free cash flow 18.67M 33.30M 23.96M 4.98M 13.10M

Peer Comparison*

Sector: Technology Industry: Software - Infrastructure

Stock Name
Change
(AUD)
Price
(AUD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
GTK
Gentrack Group Ltd		 0.05
1.30%		 3.90 21.88 18.94 1.72 1.94 1.80 18.40
XYZ
Block, Inc		 -0.24
0.19%		 125.71 111.51 15.77 2.89 2.22 1.63 11.60
MP1
Megaport Ltd		 -0.52
2.70%		 18.74 - 138.89 13.81 4.10 12.09 155.41
CCL
Cuscal Ltd		 -0.15
2.52%		 5.80 26.77 20.28 1.97 2.73 5.15 10.93
AXQ
Aura Consolidated Group, Inc.		 -0.69
18.35%		 3.07 - - 3.78 - 5.49 -

Profile*

Gentrack Group Ltd

Gentrack Group Limited engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries. The company operates in two segments, Utility Billing Software and Airport Management Software. Its products portfolio includes end-to-end offerings; customer engagement; billing and finance solutions; business and data applications; distributed energy resource management; customer information systems; and debt management tools. The company also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. It operates in Australia, New Zealand, the United Kingdom, and internationally. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand.

17 Hargreaves Street, Auckland, New Zealand, 1011

64 9 966 6090

https://www.gentrack.com

861

Name Title Year Born
Mr. Gary Miles MD, CEO & Exec. Director NA
Mr. John Priggen Chief Financial Officer NA
Mr. Zeev Berkowitz Chief Operations Officer NA
Jan Berhens Chief Technology Officer NA
Mr. Shay Assaraf Chief Marketing Officer NA
Ms. Frances Caldwell Chief People Officer NA
Mr. Barry Jones Chief Technology Officer for Global Projects NA
Mr. Harsh Agrawal VP & Head of Gentrack India NA
Mr. James Williamson Chief Exec. Officer of Veovo NA
Kerry Nickels Company Sec. NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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