NZE:GTK

Gentrack

Stock

NZD

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

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Jun '22	Sep '22	Dec '22	Mar '23	Jun '23	Sep '23	Dec '23	Mar '24
net income	1.26M -	2.51M 100%	3.94M 56.91%	7.88M 100%	1.08M 86.26%	2.17M 100%	2.67M 23.13%	5.33M 100.00%
depreciation and amortization	448.50K -	5.30M 1,082.16%	2.03M 61.78%	4.05M 100%	287.50K 92.91%	4.40M 1,429.74%	2.20M 50.06%	4.39M 100.00%
deferred income tax	2.67M -	-7.93M 396.78%			1.08M -	-7.71M 812.94%
stock based compensation	907.50K -	907.50K 0%			2.60M -	2.60M 0%
change in working capital	-3.58M -	-3.58M 0%			-3.69M -	-3.69M 0%
accounts receivables	-3.58M -	-3.58M 0%			-3.69M -	-3.69M 0%
inventory
accounts payables
other working capital
other non cash items	4.81M -	15.73M 227.31%	2.64M 83.21%	5.22M 97.50%	2.98M 42.86%	10.96M 267.80%	-2.83M 125.84%	3.45M 221.90%
net cash provided by operating activities	6.51M -	12.94M 98.79%	8.61M 33.49%	17.15M 99.23%	4.35M 74.63%	8.73M 100.67%	2.03M 76.75%	4.39M 116.50%
investments in property plant and equipment	-320K -	-640.00K 100.00%	-526K 17.81%	-1.05M 100%	-453K 56.94%	-906K 100%	-257K 71.63%	-514.00K 100.00%
acquisitions net		37K -
purchases of investments								-12.89M -
sales maturities of investments
other investing activites	18.50K -						-6.44M -
net cash used for investing activites	-301.50K -	-603.00K 100.00%	-526K 12.77%	-1.05M 100%	-453K 56.94%	-906K 100%	-6.70M 639.62%	-13.40M 100.00%
debt repayment
common stock issued
common stock repurchased
dividends paid
other financing activites	-951K -	-1.82M 91.69%	-748.50K 58.94%	-1.43M 91.18%	-621.50K 56.57%	-1.27M 104.67%	-668K 47.48%
net cash used provided by financing activities	-951K -	-1.82M 91.69%	-748.50K 58.94%	-1.43M 91.18%	-621.50K 56.57%	-1.27M 104.67%	-668K 47.48%	-1.67M 150.15%
effect of forex changes on cash	170.50K -	170.50K 0%	-84K 149.27%	-84K 0%	373K 544.05%	373K 0%	385K 3.22%
net change in cash	5.43M -	10.86M 100%	7.25M 33.23%	14.50M 99.99%	3.65M 74.82%	-20.11M 650.85%	-4.95M 75.36%	17.50M 453.23%
cash at beginning of period	16.53M -	16.53M 0%		27.39M -		41.88M -		21.78M -
cash at end of period	21.96M -	27.39M 24.72%	7.25M 73.53%	41.88M 477.76%	3.65M 91.29%	21.78M 496.68%	-4.95M 122.75%	39.28M 892.85%
operating cash flow	6.51M -	12.94M 98.79%	8.61M 33.49%	17.15M 99.23%	4.35M 74.63%	8.73M 100.67%	2.03M 76.75%	4.39M 116.50%
capital expenditure	-320K -	-640.00K 100.00%	-526K 17.81%	-1.05M 100%	-453K 56.94%	-906K 100%	-257K 71.63%	-514.00K 100.00%
free cash flow	6.19M -	12.30M 98.72%	8.08M 34.31%	16.10M 99.18%	3.90M 75.78%	7.83M 100.74%	1.77M 77.34%	3.88M 118.89%

All numbers in NZD (except ratios and percentages)