Geneva Finance Limited

    Geneva Finance Limited

    NNZX:GFL
    - -
    NZD
    - -
    - -
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    Revenue per Share
    0.35
    0.28
    0.19
    0.11
    0.1
    0.1
    0.17
    0.27
    0.37
    0.39
    0.36
    0.47
    - -
    Basic EPS, GAAP
    -0.31
    -0.05
    - -
    -0.09
    0.03
    0.05
    0.07
    0.09
    0.06
    0.05
    0.08
    0.08
    - -
    Free Cash Flow per Basic Share
    -0.01
    - -
    - -
    - -
    - -
    - -
    -0.01
    - -
    -0.02
    -0.01
    - -
    - -
    - -
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.04
    0.04
    0.03
    0.04
    - -
    Book Value per Share
    0.35
    0.33
    0.3
    0.17
    0.24
    0.29
    0.34
    0.4
    0.42
    0.43
    0.48
    0.52
    - -
    Tangible Book Value per Share
    0.36
    0.35
    0.33
    0.18
    0.24
    0.29
    0.35
    0.39
    0.38
    0.4
    0.44
    0.49
    - -
    Basic Weighted Avg Shares
    28
    29
    37
    46
    65
    69
    70
    70
    71
    73
    73
    73
    - -
    Sales/Revenue/Turnover
    10
    8
    7
    5
    7
    7
    12
    19
    26
    29
    26
    34
    44
    Operating Margin (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    1
    1
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    1
    1
    1
    1
    Net Income, GAAP
    -9
    -2
    - -
    -4
    2
    4
    5
    6
    4
    4
    6
    6
    3
    Effective Tax Rate (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    19.14
    - -
    2.16
    27.85
    26.88
    Profit Margin (%)
    -89.78
    -19.02
    1.33
    -84.02
    32.07
    49.13
    42.91
    31.62
    15.45
    12.94
    23.78
    15.98
    6.91
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    49
    32
    34
    21
    17
    45
    54
    55
    73
    75
    82
    84
    79
    Total Equity
    11
    11
    12
    8
    16
    20
    25
    29
    30
    31
    34
    38
    39
    Return on Invested Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -73.09
    -16.3
    0.88
    -45
    18.83
    19.79
    23.31
    23.49
    13.99
    12.16
    18.75
    15.17
    8.06

    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
    15.52%
    5.93%
    2.74%
    Free Cash Flow
    58.1%
    37.58%
    20.26%
    Net Income, GAAP
    -477.4%
    -6.19%
    -44.57%
    Sales/Revenue/Turnover
    23.96%
    19.24%
    28.17%
    Total Cash Common Dividend
    - -
    - -
    7.02%

    Quarterly Revenue

    NZD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    26
    2022
    - -
    - -
    - -
    - -
    34
    2023
    - -
    - -
    - -
    - -
    44

    Quarterly Earnings Per Share

    NZD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.08
    2022
    - -
    - -
    - -
    - -
    0.08
    2023
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    NZD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2021
    - -
    - -
    - -
    - -
    0.03
    2022
    - -
    - -
    - -
    - -
    0.04
    2023
    - -
    - -
    - -
    - -
    - -

    Company Description

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