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.

Gentrack Group Limited

Gentrack provides product-to-profit solutions for transforming energy and water utilities.

Metric
Company Name	Gentrack Group Limited
Symbol	GTK
MSH ID	COM:GENTRACK
Market	STOCKS
Sector	Technology
Industry	Software - Infrastructure
Country	NZ
Stage
Employee Count	584
Website	gentrack.com
LinkedIn
Founders

Metric
Market Cap	639.25M
Enterprise Value
Monthly Web Traffic
Web Traffic Growth
Valuation
Raised Capital

Metric
Revenue	99.10M
Revenue (LTM)
Revenue (NTM)
Gross Profit	99.10M
EBITDA	13.92M
Operating Income	8.99M
Net Income	5.86M
EPS	0.06
Diluted EPS	0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Metric
Gross Profit Margin	0.17
Operating Profit Margin	0.11
EBITDA Margin	0.14
Net Profit Margin	0.06
Return on Equity	0.09
Return on Assets	0.06
Return on Capital Employed	0.15

COM:GENTRACK

Gentrack

Last Close

10.90

25/11 04:00

Market Cap

1.10B

Beta: -

Volume Today

12.47K

Avg: -

Company Overview

Market Metrics

Financial Performance

Growth Metrics

Profitability Ratios

Valuation Multiples

Operational Metrics

Cash Flow Metrics

Balance Sheet Metrics

Efficiency Metrics

Metric
P/E Ratio	70.66
P/B Ratio	3.91
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio	5.04
EV Multiple	47.56

Metric
Days Sales Outstanding	81.19
Days Payables Outstanding
Days Inventory Outstanding	1.85
Operating Cycle	72.20
Cash Conversion Cycle	51.15
Asset Turnover	1.18

Metric
Operating Cash Flow	15.12M
Free Cash Flow	13.98M
Cash Flow to Debt	15.86
Operating Cash Flow/Sales	0.15
Free Cash Flow Yield	-0.00

Metric
Cash & Equivalents	28.69M
Accounts Receivable	-4.30M
Inventory	238.00K
Goodwill	63.83M
Debt to Capitalization	0.09
Debt to Assets	0.07
Current Ratio	1.79
Quick Ratio	2.35

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue
R&D to Revenue
SG&A to Revenue	0.68