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Gentrack Group Ltd (AU:GTK)
ASX:GTK
RESEARCH TOOLSreports
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 311.43M | $ 169.88M | $ 126.30M | $ 105.72M | $ 100.53M |
| Gross Profit | $ 311.43M | $ 169.88M | $ 9.96M | $ 13.92M | $ 12.99M |
| Operating Income | $ 18.69M | $ 14.74M | $ -2.58M | $ 1.86M | $ -261.00K |
| EBITDA | $ 36.86M | $ 23.87M | $ 7.89M | $ 11.94M | $ 3.32M |
| Net Income | $ 14.88M | $ 10.05M | $ -3.32M | $ 3.19M | $ -31.71M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 66.68M | $ 49.19M | $ 27.39M | $ 25.96M | $ 19.32M |
| Total Assets | $ 287.68M | $ 249.57M | $ 213.29M | $ 208.83M | $ 208.66M |
| Total Debt | $ 17.16M | $ 17.30M | $ 13.08M | $ 12.55M | $ 17.66M |
| Net Debt | $ -49.52M | $ -31.88M | $ -14.30M | $ -13.40M | $ -1.66M |
| Total Liabilities | $ 79.88M | $ 68.16M | $ 53.38M | $ 46.39M | $ 48.17M |
| Stockholders' Equity | $ 207.80M | $ 181.42M | $ 159.91M | $ 162.44M | $ 160.49M |
| Cash Flow | |||||
| Free Cash Flow | $ 36.85M | $ 23.96M | $ 4.98M | $ 13.10M | $ 21.64M |
| Operating Cash Flow | $ 34.39M | $ 25.92M | $ 5.96M | $ 13.76M | $ 21.97M |
| Investing Cash Flow | $ -27.38M | $ -1.96M | $ -949.00K | $ -663.00K | $ -3.07M |
| Financing Cash Flow | $ -4.24M | $ -2.74M | $ -3.85M | $ -6.23M | $ -7.74M |