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Gentrack Group Ltd (AU:GTK)
ASX:GTK
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 201.74M | $ 311.43M | $ 169.88M | $ 126.30M | $ 105.72M |
| Gross Profit | $ 53.42M | $ 25.84M | $ 25.83M | $ 9.96M | $ 13.92M |
| Operating Income | $ 23.73M | $ 515.00K | $ 741.00K | $ -12.83M | $ -517.00K |
| EBITDA | $ 29.19M | $ 36.86M | $ 23.87M | $ 7.89M | $ 11.94M |
| Net Income | $ 18.29M | $ 9.55M | $ 10.05M | $ -3.32M | $ 3.19M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 74.33M | $ 66.68M | $ 49.19M | $ 27.39M | $ 25.96M |
| Total Assets | $ 284.63M | $ 287.68M | $ 249.57M | $ 213.29M | $ 208.83M |
| Total Debt | $ 14.26M | $ 17.16M | $ 17.30M | $ 13.08M | $ 12.55M |
| Net Debt | $ -60.07M | $ -49.52M | $ -31.88M | $ -14.30M | $ -13.40M |
| Total Liabilities | $ 70.63M | $ 79.88M | $ 68.16M | $ 53.38M | $ 46.39M |
| Stockholders' Equity | $ 214.00M | $ 207.80M | $ 181.42M | $ 159.91M | $ 162.44M |
| Cash Flow | |||||
| Free Cash Flow | $ 18.67M | $ 33.30M | $ 23.96M | $ 4.98M | $ 13.10M |
| Operating Cash Flow | $ 20.20M | $ 34.39M | $ 25.92M | $ 5.96M | $ 13.76M |
| Investing Cash Flow | $ -5.78M | $ -13.97M | $ -1.96M | $ -949.00K | $ -663.00K |
| Financing Cash Flow | $ -3.25M | $ -2.90M | $ -2.74M | $ -3.85M | $ -6.23M |