NZE:GTK
Gentrack
- Stock
Last Close
10.45
26/07 04:59
Market Cap
1.10B
Beta: 1.49
Volume Today
15.48K
Avg: 158.08K
PE Ratio
70.66
PFCF: −373.98
Preview
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Sep '15 | Sep '16 | Sep '17 | Sep '18 | Sep '19 | Sep '20 | Sep '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 766K - | 683K 10.84% | 3.19M 366.76% | 5.10M 60.04% | 3.74M 26.66% | 1.80M 51.82% | 1.93M 6.99% | 1.63M 15.29% | 1.63M 0% | 6.89M 321.73% | 6.89M 0% | 3.42M 50.37% | 3.42M 0% | 11.62M 239.74% | 11.62M 0% | |
accumulated other comprehensive income loss | 162K - | 301K 85.80% | 4.06M 1,248.50% | 9.91M 144.12% | 8.05M 18.73% | 7.48M 7.10% | 5.68M 24.10% | 3.79M - | 6.51M - | 12.15M - | 18.27M 50.35% | 18.27M 0% | ||||
cash and cash equivalents | 12.37M - | 18.82M 52.10% | 9.73M 48.31% | 11.40M 17.20% | 8.63M 24.33% | 19.32M 123.99% | 25.96M 34.35% | 27.39M 5.51% | 27.39M 0% | 41.88M 52.94% | 41.88M 0% | 49.19M 17.43% | 49.19M 0% | 39.28M 20.14% | 39.28M 0% | |
cash and short term investments | 12.37M - | 18.82M 52.10% | 9.73M 48.31% | 11.40M 17.20% | 8.63M 24.33% | 19.32M 123.99% | 25.96M 34.35% | 27.39M 5.51% | 27.39M 0% | 41.88M 52.94% | 41.88M 0% | 49.19M 17.43% | 49.19M 0% | 39.28M 20.14% | 39.28M 0% | |
common stock | 60.40M - | 60.40M 0% | 101.49M 68.04% | 190.97M 88.16% | 191.23M 0.14% | 191.23M 0% | 191.70M 0.25% | 194.01M 1.21% | 194.01M 0% | 195.19M 0.61% | 195.19M 0% | 196.03M 0.43% | 196.03M 0% | 198.97M 1.50% | 198.97M 0% | |
deferred revenue | 5.59M - | 8.48M 51.63% | 9.49M 11.90% | 7.75M 18.33% | 10.84M 39.82% | 7.50M 30.74% | 13.44M 79.12% | 19.94M - | 18.85M - | 26.95M - | 16.17M - | |||||
deferred revenue non current | 411K - | |||||||||||||||
deferrred tax liabilities non current | 2.81M - | 2.07M 26.13% | 7.08M 241.51% | 10.65M 50.48% | 7.36M 30.87% | 5.00M 32.12% | 3.31M 33.86% | 2.90M - | 3.86M - | 3.53M - | 3.23M - | |||||
goodwill | 40.28M - | 40.28M 0% | 122.21M 203.43% | 146.19M 19.62% | 134.43M 8.04% | 106.60M 20.71% | 106.77M 0.16% | 106.24M 0.49% | 106.24M 0% | 107.55M 1.23% | 107.55M 0% | 109.42M 1.74% | 109.42M 0% | 112.19M 2.53% | 112.19M 0% | |
goodwill and intangible assets | 58.49M - | 56.64M 3.16% | 164.17M 189.83% | 214.38M 30.58% | 194.92M 9.08% | 152.03M 22.00% | 144.46M 4.97% | 137.04M 5.14% | 137.04M 0.00% | 136.05M 0.72% | 243.60M 79.05% | 135.73M 44.28% | 135.73M 0% | 136.45M 0.53% | 112.19M 17.78% | |
intangible assets | 18.22M - | 16.37M 10.16% | 41.96M 156.37% | 68.19M 62.51% | 60.48M 11.30% | 45.43M 24.89% | 37.70M 17.02% | 30.80M 18.31% | 30.80M 0.00% | 28.50M 7.46% | 136.05M 377.38% | 26.31M 80.66% | 26.31M 0% | 24.26M 7.79% | ||
inventory | 336K - | 376K 11.90% | 572K 52.13% | 464K 18.88% | 362K 21.98% | 395K 9.12% | 395K 0% | 315K 20.25% | 315K 0% | 408K 29.52% | 408K 0% | 1.02M 150.49% | 1.02M 0% | |||
long term debt | 44.99M - | 450K - | 12.44M 2,663.33% | 11.18M 10.12% | 11.41M - | 15.02M - | 14.14M 5.87% | |||||||||
long term investments | 12.58M - | 12.58M 0% | ||||||||||||||
net debt | -12.37M - | -18.82M 52.10% | 35.26M 287.38% | -11.40M 132.33% | -4.18M 63.37% | -1.66M 60.30% | -13.40M 708.50% | -27.39M 104.30% | -14.30M 47.77% | -41.88M 192.80% | -23.80M 43.18% | -49.19M 106.67% | -31.88M 35.18% | -25.14M 21.14% | -22.96M 8.69% | |
net receivables | 10.52M - | 9.79M 6.95% | 21.71M 121.76% | 24.05M 10.79% | 31.28M 30.03% | 18.95M 39.41% | 21.75M 14.75% | 27.38M 25.91% | 29.48M 7.69% | 34.51M 17.03% | 37.38M 8.32% | 33.63M 10.03% | 37.79M 12.38% | 48.98M 29.61% | 48.98M 0% | |
other assets | 5.48M - | 10.27M - | 10.61M - | 1 - | ||||||||||||
other current assets | 68K - | 4.85M 7,030.88% | 2.74M 43.41% | 2.87M 4.59% | 2.87M 0% | 4.28M 49.30% | 123K 97.13% | -0.00 100.00% | -1 64,337,137,433.86% | |||||||
other current liabilities | 4.09M - | 5.66M 38.29% | 11.07M 95.65% | 10.99M 0.78% | 25.04M 127.91% | 23.13M 7.62% | 28.07M 21.35% | 36.88M 31.40% | 15.27M 58.61% | 42.74M 179.97% | 21.88M 48.80% | 45.35M 107.26% | 43.07M 5.04% | 39.07M 9.27% | 20.72M 46.97% | |
other liabilities | 11.41M - | 16.07M - | 15.02M - | |||||||||||||
other non current assets | 1K - | -1K - | -107.55M - | 12.71M - | 48.52M 281.61% | |||||||||||
other non current liabilities | 282K - | 334K 18.44% | 7.02M 2,001.20% | 6.76M 3.69% | 3.44M 49.12% | 428K 87.55% | 539K 25.93% | 562K - | 16.81M - | 835K - | 4.21M 403.71% | 15.11M 259.34% | ||||
othertotal stockholders equity | 3.79M - | 6.51M - | 12.15M - | 1 - | 1 0% | |||||||||||
preferred stock | ||||||||||||||||
property plant equipment net | 671K - | 1.02M 52.61% | 2.52M 146.48% | 3.84M 51.98% | 3.45M 9.98% | 13.10M 279.41% | 10.85M 17.22% | 10.77M 0.74% | 10.77M 0% | 16.37M 52.07% | 16.37M 0% | 15.73M 3.92% | 15.73M 0% | 14.98M 4.74% | 14.98M 0% | |
retained earnings | 8.95M - | 10.27M 14.76% | 12.98M 26.42% | 15.55M 19.80% | -1.67M 110.76% | -38.22M 2,184.28% | -34.94M 8.58% | -37.89M 8.45% | -37.89M 0% | -29.74M 21.49% | -29.74M 0% | -26.77M 10.01% | -26.77M 0% | -20.27M 24.28% | -20.27M 0% | |
short term debt | 2.38M - | 2.36M 0.97% | 9.11M 286.06% | 9.69M 6.31% | 4M 58.70% | 5.23M 30.70% | 1.38M 73.68% | 1.68M - | 2.01M - | 2.29M - | 2.18M - | |||||
short term investments | ||||||||||||||||
tax assets | 983K - | 1.91M 94.71% | 2.89M 50.89% | 3.63M 25.55% | 2.79M 22.97% | 4.65M 66.45% | 5.39M 15.96% | 5.48M - | 10.27M - | 10.61M - | 12.71M - | |||||
tax payables | 4.54M - | 3.05M - | ||||||||||||||
total assets | 83.04M - | 88.19M 6.20% | 201.36M 128.32% | 257.67M 27.97% | 241.64M 6.22% | 208.51M 13.71% | 208.83M 0.15% | 213.29M 2.13% | 213.29M 0% | 242.26M 13.58% | 242.26M 0% | 249.57M 3.02% | 249.57M 0% | 266.00M 6.58% | 266.00M 0% | |
total current assets | 22.89M - | 28.61M 24.96% | 31.78M 11.07% | 35.83M 12.76% | 40.48M 12.97% | 38.74M 4.30% | 48.13M 24.26% | 60.01M 24.68% | 60.01M 0% | 79.58M 32.60% | 79.58M 0% | 87.51M 9.97% | 87.51M 0% | 89.28M 2.03% | 89.28M 0.00% | |
total current liabilities | 10.45M - | 14.82M 41.83% | 23.75M 60.23% | 23.84M 0.37% | 32.78M 37.52% | 30.16M 7.99% | 31.37M 4.02% | 38.52M 22.77% | 38.52M 0% | 49.63M 28.86% | 49.63M 0% | 48.77M 1.73% | 48.77M 0% | 50.69M 3.93% | 50.69M 0% | |
total debt | 44.99M - | 4.45M - | 17.66M 296.92% | 12.55M 28.94% | 13.08M - | 18.09M - | 17.30M - | 14.14M 18.31% | 16.32M 15.45% | |||||||
total investments | 12.58M - | 12.58M 0% | ||||||||||||||
total liabilities | 13.54M - | 17.23M 27.26% | 82.83M 380.82% | 41.24M 50.21% | 44.03M 6.75% | 48.02M 9.06% | 46.39M 3.39% | 53.38M 15.07% | 53.38M 0% | 70.30M 31.69% | 70.30M 0% | 68.16M 3.05% | 68.16M 0% | 69.03M 1.29% | 69.03M 0.00% | |
total liabilities and stockholders equity | 83.04M - | 88.19M 6.20% | 201.36M 128.32% | 257.67M 27.97% | 241.64M 6.22% | 208.51M 13.71% | 208.83M 0.15% | 213.29M 2.13% | 213.29M 0% | 242.26M 13.58% | 242.26M 0% | 249.57M 3.02% | 249.57M 0% | 266.00M 6.58% | 266.00M 0% | |
total non current assets | 60.15M - | 59.58M 0.94% | 169.58M 184.62% | 221.84M 30.81% | 201.16M 9.32% | 169.78M 15.60% | 160.70M 5.35% | 147.80M 8.03% | 153.28M 3.71% | 152.42M 0.56% | 162.68M 6.73% | 151.46M 6.90% | 162.07M 7.00% | 176.73M 9.05% | 176.73M 0% | |
total non current liabilities | 3.09M - | 2.41M 22.06% | 59.08M 2,355.65% | 17.41M 70.54% | 11.25M 35.37% | 17.86M 58.76% | 15.02M 15.90% | 14.87M - | 20.67M - | 19.38M - | 18.34M 5.37% | 18.34M 0.00% | ||||
total stockholders equity | 69.50M - | 70.96M 2.10% | 118.53M 67.03% | 216.43M 82.60% | 197.61M 8.69% | 160.49M 18.78% | 162.44M 1.21% | 159.91M 1.56% | 159.91M 0% | 171.96M 7.53% | 171.96M 0% | 181.42M 5.50% | 181.42M 0% | 196.97M 8.57% | 196.97M 0% |
All numbers in NZD (except ratios and percentages)