Gentrack Group
(ASX) GTK
Gentrack Group Financials at a Glance
Market Cap
A$345.25M
Revenue (TTM)
NZ$452.37M
Net Income (TTM)
NZ$30.12M
EPS (TTM)
A$0.15
P/E Ratio
19.67
Dividend
A$0.00
Beta (Volatility)
-0.06 (Low)
Dividend
A$0.00
Beta (Volatility)
-0.06 (Low)
Price
A$3.02
Volume
428,240
Open
A$3.14
Price
A$3.02
Volume
428,240
Open
A$3.14
Previous Close
A$3.02
Daily Range
A$3.01 - A$3.15
52-Week Range
A$2.88 - A$12.08
Estimated Earnings Date
Nov 30, 2026
Dividend
A$0.00
Beta (Volatility)
-0.06 (Low)
Price
A$3.02
Volume
428,240
Open
A$3.14
Previous Close
A$3.02
Daily Range
A$3.01 - A$3.15
52-Week Range
A$2.88 - A$12.08
Estimated Earnings Date
Nov 30, 2026
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Get Access NowAbout Gentrack Group
Industry
Software
Sector
Information TechnologyEmployees
583
CEO
Gary Keith Miles
Website
www.gentrack.comHeadquarters
Auckland, 1011, NZ
GTK Financials
Key Financial Metrics (TTM)
Gross Margin
26%
Operating Margin
9%
Net Income Margin
8%
Return on Equity
8%
Return on Capital
8%
Return on Assets
6%
Earnings Yield
5.08%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
A$345.25M
Shares Outstanding
112.46M
Volume
428.24K
Avg. Volume
431.58K
Financials (TTM)
Gross Profit
NZ$60.47M
Operating Income
NZ$18.24M
EBITDA
NZ$30.05M
Operating Cash Flow
NZ$22.86M
Capital Expenditure
-NZ$1.73M
Free Cash Flow
NZ$21.14M
Cash & ST Invst.
NZ$84.13M
Total Debt
NZ$16.15M
Gentrack Group Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
NZ$110.95M
+8.8%
Gross Profit
NZ$13.96M
+3.0%
Gross Margin
12.58%
N/A
Market Cap
A$345.25M
N/A
Market Cap/Employee
A$627.73K
N/A
Employees
550
N/A
Net Income
NZ$5.15M
-3.5%
EBITDA
NZ$12.33M
+0.1%
Quarterly Fundamentals
Total Cash
NZ$73.70M
+87.6%
Total Debt
NZ$14.56M
-10.8%
Accounts Receivable
NZ$64.24M
+44.7%
Inventory
NZ$692.00K
-32.3%
Long Term Debt
NZ$10.81M
-23.5%
Short Term Debt
NZ$3.75M
+71.6%
Return on Assets
5.96%
N/A
Return on Invested Capital
8.10%
N/A
Free Cash Flow
-NZ$9.24M
-360.6%
Operating Cash Flow
-NZ$8.13M
-300.3%