Create Free Account

By creating account you will get access to hot stocks & personalised emails

Gentrack Group Ltd

Technology AU GTK

9.48AUD
-0.16(1.66%)

Last update at 2024-11-13T05:10:00Z

Day Range

9.429.77
LowHigh

52 Week Range

4.4610.79
LowHigh

Fundamentals

  • Previous Close 9.64
  • Market Cap951.55M
  • Volume61266
  • P/E Ratio130.29
  • Dividend Yield-%
  • EBITDA13.90M
  • Revenue TTM187.60M
  • Revenue Per Share TTM1.86
  • Gross Profit TTM 9.96M
  • Diluted EPS TTM0.07

Analyst Recommendations

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Income before tax 15.03M -3.45700M 5.56M -34.26700M 0.44M
Minority interest - - - - -
Net income 10.05M -3.32000M 3.19M -31.70600M -3.31500M
Selling general administrative 115.88M 92.38M 74.16M 72.50M 70.61M
Selling and marketing expenses 2.94M 1.85M 1.19M 0.90M 1.56M
Gross profit 26.13M 9.96M 13.92M 12.99M 26.38M
Reconciled depreciation 8.45M 10.69M 10.86M 12.35M 9.44M
Ebit 14.74M -2.57900M 1.86M -0.26100M 15.37M
Ebitda 17.58M 1.06M 5.17M 3.32M 19.01M
Depreciation and amortization 2.83M 3.64M 3.31M 3.58M 3.63M
Non operating income net other - - - - -
Operating income 14.74M -2.57900M 1.86M -0.26100M 15.37M
Other operating expenses 153.75M 128.41M 99.17M 133.49M 110.51M
Interest expense 0.39M 0.65M -4.48900M -0.53800M 0.77M
Tax provision 4.98M -0.13700M 2.38M -2.56100M 3.76M
Interest income 1.93M 0.04M 0.03M 0.39M 0.76M
Net interest income 0.47M -0.87800M -0.99100M 0.55M -0.76300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 4.98M 0.14M 2.38M 2.56M 3.76M
Total revenue 169.88M 126.30M 105.72M 100.53M 111.68M
Total operating expenses 10.00M 12.07M 7.36M 45.94M 25.20M
Cost of revenue 143.75M 116.33M 91.81M 87.54M 85.30M
Total other income expense net 0.28M -0.87800M 3.70M -34.00600M -14.93000M
Discontinued operations - - - - -
Net income from continuing ops 10.05M -3.32000M 3.19M -31.70600M -3.31500M
Net income applicable to common shares - -3.32000M 3.19M -31.70600M -3.31500M
Preferred stock and other adjustments - - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Total assets 249.57M 213.29M 208.83M 208.51M 241.64M
Intangible assets 26.31M 30.80M 37.70M 45.43M 60.48M
Earning assets - - - - -
Other current assets 0.12M 2.74M 0.07M - -
Total liab 68.16M 53.38M 46.39M 48.02M 44.03M
Total stockholder equity 181.42M 159.91M 162.44M 160.49M 197.61M
Deferred long term liab - - - - -
Other current liab 16.11M 35.21M 14.63M 15.62M 14.20M
Common stock 196.03M 194.01M 191.70M 191.23M 191.23M
Capital stock 196.03M 194.01M 191.70M 191.23M 191.23M
Retained earnings -26.76700M -37.88700M -34.93600M -38.21600M -1.67300M
Other liab - 3.46M 3.84M 5.42M 10.80M
Good will 109.42M 106.24M 106.77M 106.60M 134.43M
Other assets - 5.48M 5.39M 4.65M 2.79M
Cash 49.19M 27.39M 25.96M 19.32M 8.63M
Cash and equivalents - - - - -
Total current liabilities 48.77M 38.52M 31.37M 30.16M 32.78M
Current deferred revenue 26.95M - 13.44M 7.50M 10.84M
Net debt -31.88100M -14.30500M -13.40500M -1.65800M -4.17600M
Short term debt 2.29M 1.68M 1.38M 5.23M 4.00M
Short long term debt - - - 2.54M 4.00M
Short long term debt total 17.30M 13.08M 12.55M 17.66M 4.45M
Other stockholder equity - 3.79M 5.68M 7.48M 8.05M
Property plant equipment - 10.77M 10.85M 13.10M 3.45M
Total current assets 87.51M 60.01M 48.13M 38.74M 40.48M
Long term investments - - - - -
Net tangible assets - 22.87M 17.98M 8.47M 2.69M
Short term investments - - - - -
Net receivables 37.79M 29.48M 21.75M 18.95M 31.28M
Long term debt - - - - 0.45M
Inventory 0.41M 0.40M 0.36M 0.46M 0.57M
Accounts payable 3.42M 1.63M 1.93M 1.80M 3.74M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 12.15M 3.79M 5.68M 7.48M 8.05M
Additional paid in capital - - - - -
Common stock total equity - - - 191.23M 191.23M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other - -0.00100M - 0.00100M 201.16M
Deferred long term asset charges - - - - -
Non current assets total 162.07M 153.28M 160.70M 169.78M 201.16M
Capital lease obligations 17.30M 13.08M 12.55M 15.13M -
Long term debt total - - 11.18M 12.44M 3.03M
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Type yearly yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30 2019-09-30
Investments -1.95800M -0.94900M -0.66300M -3.07400M -6.29300M
Change to liabilities - 1.55M 1.27M -0.18400M 2.33M
Total cashflows from investing activities - -0.94900M -0.66300M -3.07400M -6.29300M
Net borrowings - -2.50300M -5.24200M -4.36100M 4.44M
Total cash from financing activities -2.74000M -3.84900M -6.23200M -7.74000M -9.70300M
Change to operating activities - 5.73M 2.89M 2.18M 1.55M
Net income 10.05M -3.32000M 3.19M -31.70600M -3.31500M
Change in cash 21.80M 1.43M 6.64M 10.70M -2.77400M
Begin period cash flow 27.39M 25.96M 19.32M 8.63M 11.40M
End period cash flow 49.19M 27.39M 25.96M 19.32M 8.63M
Total cash from operating activities 25.92M 5.96M 13.76M 21.97M 12.79M
Issuance of capital stock - - - - -
Depreciation 4.63M 6.29M 5.65M 12.35M 3.63M
Other cashflows from investing activities - - - -2.41900M -
Dividends paid - - - 3.00M 13.46M
Change to inventory - - - - -
Change to account receivables -7.37300M -7.16000M -3.16700M 10.85M -9.71700M
Sale purchase of stock - - - - -
Other cashflows from financing activities -1.10600M -1.34600M -3.55400M 2.13M 7.76M
Change to netincome - 2.43M -3.53600M 31.08M 14.49M
Capital expenditures 1.96M 0.99M 0.66M 0.66M 0.64M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -7.37300M -7.16000M -3.16700M 10.85M -9.71700M
Stock based compensation 5.21M 1.81M 3.57M 0.31M 0.26M
Other non cash items 11.24M 3.00M 4.92M 19.35M 12.47M
Free cash flow 23.96M 4.98M 13.10M 21.31M 12.15M

Peer Comparison

Sector: Technology Industry: Software - Infrastructure

Company 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		 -0.16 1.66% 9.48 130.29 37.59 5.07 5.27 5.53 48.51
SQ2
Block Inc		 3.35 2.65% 129.75 72.54 14.18 2.98 2.41 1.70 25.87
MP1
Megaport Ltd		 0.26 3.21% 8.36 122.67 42.02 6.03 7.52 5.65 27.30
QOR
Qoria Ltd.		 -0.03 6.45% 0.43 - - 5.26 3.88 5.73 -3.0842
FCL
Fineos Corporation Holdings Plc		 0.38 28.30% 1.70 - 277.78 3.75 1.70 2.00 147.63

Reports Covered

Stock Research & News

View All

Profile

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 through 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.

Gentrack Group Ltd

17 Hargreaves Street, Auckland, New Zealand, 1011

Key Executives

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 ‘as is’ basis, using their API. The information and data provided on this page, as well as via the API, are not guaranteed to be real-time or accurate. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general informational purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine does not assume any responsibility for any trading losses you might incur as a result of using this information, data, or any analyst rating or recommendation provided. Kalkine will not accept any liability for any loss or damage resulting from reliance on the information, including but not limited to data, quotes, charts, analyst ratings, recommendations, and buy/sell signals sourced via the API.
Please be fully informed about the risks and costs associated with trading in the financial markets, as it is one of the riskiest forms of investment. Kalkine does not provide any warranties regarding the information on this page, including, without limitation, warranties of merchantability or fitness for a particular purpose or use.

Our Company

Useful Links

Contact Us

ISO Certified Market Research

Kalkine Solutions Private Limited, authorized representative of Kalkine Pty Ltd, holds ISO 27001:2022 certification bearing Certificate No.- IC-IS-2404072

Our Company

Useful Links

Contact Us

Disclaimer

The information given by Kalkine Pty Ltd ABN34 154 808 312 (Australian Financial Services License Number 425376) on this website is general information or advice only.

It does not take into account any of your personal objectives, circumstances or needs. Choosing an investment is an important decision. If you do not feel confident making a decision based on the recommendations Kalkine has made in our reports, you should consider obtaining personal advice from an authorised adviser.

There may be a product disclosure statement or other offer document for the securities and financial products we write about in Kalkine Reports. You should obtain a copy of the product disclosure statement or offer document before making any decision about whether to acquire the security or product. Terms & Conditions have been provided for our services, please go through them and also read our Financial Services Guide.

Our website may contain information on past performance of particular investments. Past performance is not an indicator of future performance. Hypothetical returns may not reflect actual performance. Any displays of potential investment opportunities are for sample purposes only and may not actually be available to investors.

The information on the website does not constitute an offer to sell securities or a solicitation of an offer to buy securities. Our reports contain general recommendations to invest in securities.

Copyright 2024 Krish Capital Pty. Ltd. All rights reserved. No part of this website, or its content, may be reproduced in any form without our prior consent.