Gentrack Group Ltd

Gentrack Group Ltd

3.51
AUD
-0.10
(-2.77%)
0.17EPS
51.90P/E
955.49MMarket Cap
Nov 30Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
Revenue per Share
0.52
0.56
0.71
0.94
1.2
1.12
1
1.06
1.27
1.7
2.07
2.15
Basic EPS, GAAP
0.05
0.13
0.13
0.15
0.16
-0.03
-0.32
0.03
-0.03
0.1
0.09
0.19
Free Cash Flow per Basic Share
- -
0.17
0.2
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.08
0.08
0.11
0.11
0.13
0.14
0.03
- -
- -
- -
- -
- -
Book Value per Share
0.89
0.94
0.96
1.39
2.2
2
1.63
1.64
1.59
1.78
2.01
2.27
Tangible Book Value per Share
0.07
0.15
0.19
-0.54
0.02
0.03
0.09
0.18
0.23
0.45
0.72
1
Basic Weighted Avg Shares
74
74
74
80
87
99
99
99
100
100
103
107
Sales/Revenue/Turnover
38
42
52
75
104
110
99
105
126
170
213
230
Operating Margin (%)
27.29
28.28
26.5
25.86
26.01
12.71
-2.26
1.1
-2.04
8.68
6.84
7.92
Depreciation Expense
2
2
2
4
7
9
12
11
11
8
9
10
Net Income, GAAP
3
9
10
12
14
-3
-32
3
-3
10
10
21
Effective Tax Rate (%)
43.77
27.79
26.89
32.18
33.1
848.31
- -
42.69
- -
33.14
34.69
- -
Profit Margin (%)
8.87
22.46
18.4
15.86
13.38
-3
-32.17
3.04
-2.63
5.91
4.48
9.07
Working Capital
8
12
14
8
12
8
9
17
21
39
53
78
LT Debt
- -
- -
- -
45
- -
- -
12
11
11
15
14
13
Total Equity
66
70
71
119
216
198
160
162
160
181
208
244
Return on Invested Capital (%)
- -
12.41
14.17
10.98
7.95
1.87
- -
0.38
- -
5.26
4.45
- -
Return on Capital (%)
- -
13.87
15.13
10.8
7.95
-4.35
- -
0.35
- -
5.55
4.63
- -
Return on Common Equity (%)
- -
13.85
13.68
12.48
8.28
-1.6
-17.71
1.98
-2.06
5.89
4.91
9.23

Capital Structure

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

NZD

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

NZD

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
16.94%
9.03%
17.51%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
17.24%
-120.62%
118.63%
Sales/Revenue/Turnover
19.76%
18.96%
7.95%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
170
2024
- -
- -
213
2025
- -
- -
230

Semi-annual Earnings Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.1
2024
- -
- -
0.09
2025
- -
- -
0.19

Semi-annual Dividends Per Share

NZD

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
- -
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Gary Keith Miles
Full Time Employees
861
Sector
Technology services
Industry
Packaged software
Address
17 Hargreaves Street Auckland AU New Zealand 1011
IPO Date
Jun 25, 2014
Business
Gentrack Group Limited, along with its operating entities, specializes in crafting, implementing, and maintaining sophisticated billing and client relationship software platforms for the global energy and water utility sectors, as well as the airport industry. The company structures its operations across two distinct divisions: solutions for utility billing and platforms for airport management. Its extensive product suite features comprehensive customer engagement tools, financial and billing systems, business intelligence and data applications, distributed energy resource management, and sophisticated market operations technology, highlighted by its g2.0 cloud-native platform, which integrates with Salesforce's CRM. Furthermore, Gentrack delivers continuous support, including system enhancements, software updates, and ongoing technical assistance, alongside its core software development and sales activities. Established in 1989, Gentrack Group Limited maintains its primary corporate office in Auckland, New Zealand, while serving markets across Australia, New Zealand, the United Kingdom, and other international territories. Recent performance for the year ending September 2025 demonstrated an 8% increase in revenue to NZD 230.2 million and a 119% rise in net profit. The company’s Veovo division, dedicated to airport technology, also saw significant growth, with a 15% revenue increase driven by new customer acquisitions and system upgrades. Key milestones included the rollout of its g2.0 platform with Genesis Energy in New Zealand and a new customer in Asia. Gentrack also secured a new contract with Pennon Water Services in the UK and made a strategic investment in Amber Electric, an Australian digital energy retailer.