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Gentrack financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$9.8
2024-08-22
Market Capitalization
$1 B
2024-08-22
Revenue
$169.9 M
FY, 2023
CreditSafe Score
?
Score changed on Sept 21, 2024
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Learn moreFinancial Statements
| NZD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 |
|---|---|---|---|---|---|---|
| Revenue | 103.6M | 110.3M | 98.6M | 105.0M | 126.3M | 169.9M |
| Gross profit | 108.3M | 112.1M | 101.4M | 105.7M | 126.3M | 171.5M |
| Gross profit margin, % | 104.5% | 101.6% | 102.9% | 100.7% | 100.0% | 100.9% |
| Operating expense total | 74.8M | 86.9M | 88.4M | 93.0M | 118.2M | 146.7M |
| Depreciation and amortization | 11.0M | 24.0M | 46.9M | 10.9M | 10.7M | 8.5M |
| EBITDA | 33.5M | 25.2M | 13.0M | 12.7M | 8.1M | 24.8M |
| EBITDA margin, % | 32.4% | 22.8% | 13.2% | 12.1% | 6.4% | 14.6% |
| EBIT | 22.6M | 1.2M | (33.9M) | 1.9M | (2.6M) | 16.3M |
| EBIT margin, % | 21.8% | 1.1% | -34.4% | 1.8% | -2.0% | 9.6% |
| Interest income | 26.0K | 11.0K | 7.0K | 26.0K | 37.0K | 355.0K |
| Interest expense | 1.2M | 744.0K | 1.3M | 1.0M | 1.4M | 1.5M |
| Pre tax profit | 20.7M | 443.0K | (34.3M) | 5.6M | (3.5M) | 15.0M |
| Income tax expense | 6.9M | 3.8M | (2.6M) | 2.4M | (137.0K) | 5.0M |
| Net Income | 13.9M | (3.3M) | (31.7M) | 3.2M | (3.3M) | 10.0M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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