Gentrack Group Limited, together with its subsidiaries, engages in the development, integration, and support of enterprise billing and customer management software solutions for the energy and water utility, and airport industries in Australia, New Zealand, the United Kingdom, and internationally. It operates through two segments, Utility Billing Software and Airport Management Software. The company's products portfolio includes billing and customer care systems, managed services, data analytics and AI, master data services, profitability and risk management tools, pricing and product management, and market operations platform. It also provides support services, such as upgrades, software revisions, and extended support, as well as software development and sales. Gentrack Group Limited was founded in 1989 and is headquartered in Auckland, New Zealand.
| Market Capitalization | $447.6128 million |
| P/E Ratio | 43.39 |
| P/E Growth Ratio | |
| Book Value | 1.699 |
| Dividend Per Share | 0 |
| Earnings Per Share | 0.09 |
| EBITDA | 15,894 |
| Profit Margin | 0.0677 |
| Operating Margin TTM | 0.0885 |
| Return on Assets TTM | 0.0383 |
| Return on Equity TTM | 0.0636 |
| Revenue TTM | 153,530 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-09-30 | 38,151 | 23,089 | 38,151 | 27,740 |
| 2015-09-30 | 41,700 | 25,153 | 41,700 | 29,907 |
| 2016-09-30 | 52,222 | 33,363 | 52,222 | 38,384 |
| 2017-09-30 | 74,542 | 50,054 | 74,542 | 55,268 |
| 2018-09-30 | 103,622 | 71,978 | 103,622 | 80,508 |
| 2019-09-30 | 110,330 | 85,304 | 110,330 | 96,309 |
| 2020-09-30 | 98,563 | 98,563 | 100,794 | |
| 2021-09-30 | 105,020 | 105,020 | 103,860 | |
| 2022-09-30 | 126,299 | 126,299 | 128,878 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2014-09-30 | 5,249 | 77,117 | 11,421 | 6 | 60,396 | |
| 2015-09-30 | 12,372 | 83,041 | 13,537 | 60,396 | ||
| 2016-09-30 | 18,818 | 88,190 | 17,227 | 60,396 | ||
| 2017-09-30 | 9,727 | 201,358 | 82,831 | 44,989 | 44,989 | 101,490 |
| 2018-09-30 | 11,400 | 257,669 | 41,244 | 3,612 | 190,968 | |
| 2019-09-30 | 8,626 | 241,639 | 44,030 | 4,000 | 450 | 191,229 |
| 2020-09-30 | 19,321 | 208,514 | 48,020 | 5,228 | 191,229 | |
| 2021-09-30 | 25,957 | 208,833 | 46,392 | 1,376 | 191,699 | |
| 2022-09-30 | 27,387 | 213,291 | 53,383 | 1,675 | 194,009 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-09-30 | 3,383 | 6,374 | 5,106 | 143 | 5,249 | 6,155 |
| 2015-09-30 | 9,365 | 13,224 | 7,123 | 5,249 | 12,372 | 5,598 |
| 2016-09-30 | 9,608 | 15,759 | 6,446 | 12,372 | 18,818 | 8,288 |
| 2017-09-30 | 11,825 | 14,059 | -9,091 | 18,818 | 9,727 | 9,113 |
| 2018-09-30 | 13,869 | 22,252 | 1,673 | 9,727 | 11,400 | 11,299 |
| 2019-09-30 | -3,315 | 12,791 | -2,774 | 11,400 | 8,626 | 13,463 |
| 2020-09-30 | -31,706 | 21,966 | 10,695 | 8,626 | 19,321 | 3,004 |
| 2021-09-30 | 3,189 | 12,945 | 6,636 | 19,321 | 25,957 | |
| 2022-09-30 | -3,320 | 7,373 | 1,430 | 25,957 | 27,387 |