Market cap
$420.6m
End-of-day close multiplied by current shares on issue.
GTK · NZX
Gentrack Group Limited 6 months to 31 March 2026 is an NZX-listed technology / utilities software company with FY24 - HY26 of published result briefings.
Snapshot
HY26, released 18 May 2026
| Metric | Value | Change |
|---|---|---|
| Revenue | $110.1m | ↓ -1.7% |
| EBITDA | $0.01m | ↓ -38.5% |
| NPAT | $0m | — |
| Operating cash flow | -$8.7m | ↓ -403.2% |
| OCF / EBITDA % | n/m | ↓ -130774.0pp |
| ROE % | 0.0% | — |
| DPS | 0.0c | — |
| PBT | $0m | ↓ -88.9% |
| FCF pre-lease | -$9.8m | ↓ -648.9% |
| Debtor days | 57 | ↑ +24.6% |
Source: latest published briefing (HY26, released 18 May 2026). Change compares against the prior equivalent period: HY25, released 19 May 2025.
Valuation
A compact read on what the market price implies next to the latest filing data. The numbers are a starting point for comparison, not a recommendation.
The latest close and share count context for the market price.
Market cap
$420.6m
End-of-day close multiplied by current shares on issue.
How the market price compares with recent earnings and cash-flow inputs.
P/E
20.12x
Recent market cap compared with trailing earnings.
EPS
0.19
Recent filing-derived earnings per share.
PEG
Not available
Not available for this company right now.
EV/EBITDA
Not available
Not available for this company right now.
P/FCF
48.43x
Market cap compared with recent free cash flow.
P/B
1,709.74x
Market value compared with latest reported equity.
Yield and fund-style valuation where the company shape supports it.
Dividend yield
0.0%
Trailing dividends compared with the latest close.
Total return
Not available
Available once dividend and adjustment data are verified.
Daily closes use the full available width, with hover and touch readouts against real observations. Expand opens the chart at reading size.
Five years of daily closes, as at close, 5 June 2026. Weekends, suspensions, and listing gaps stay as natural gaps in the time scale.
Indexed lines compare direction from the first positive comparable filing point. The axis is an index, not dollars or cents.
Chat
Ask follow-up questions about Gentrack Group Limited 6 months to 31 March 2026's latest result and company history.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Informational only. No buy, sell, hold, price-target, or personal financial advice.
Longitudinal view
The latest period is shown first.
| Metric | HY266 MONTHS18 May 2026 | FY2512 MONTHS24 November 2025 | HY256 MONTHS19 May 2025 | FY2412 MONTHS26 November 2024 | Trend |
|---|---|---|---|---|---|
| Revenue | $110.1m | $230.2m | $112m | $213.2m | Chart |
| Revenue growth % | -1.7% | 8.0% | 9.8% | 25.5% | Chart |
| EBITDA | $0.01m | $27.8m | $0.01m | $23.6m | Chart |
| EBITDA margin % | 0.0% | 12.1% | 0.0% | 11.1% | Chart |
| PBT | $0m | $20.2m | $0.01m | $14.6m | Chart |
| PBT growth % | -86.2% | 38.4% | 10.4% | -2.7% | Chart |
| NPAT | $0m | $20.9m | $0m | $9.5m | Chart |
| NPAT growth % | — | 120.0% | — | -5.0% | Chart |
| Operating cash flow | -$8.7m | $22m | $2.9m | $34.4m | Chart |
| OCF / EBITDA % | n/m | 79.2% | n/m | 145.8% | Chart |
| FCF pre-lease | -$9.8m | $20.3m | $1.8m | $33.3m | Chart |
| DPS | 0.0c | — | — | — | — |
| ROE % | 0.0% | 8.6% | 0.0% | 4.6% | Chart |
| Net debt | — | -$84.8m | -$70.7m | -$66.7m | Chart |
| Net debt / EBITDA | — | -3.05x | -5,441.08x | -2.83x | Chart |
| Debtor days | 57 | 45 | 46 | 48 | Chart |
| Inventory days | 1 | 1 | 1 | 1 | Chart |
| Total assets | $315.6m | $324.8m | $0.3m | $287.7m | Chart |
Reference: annolyse.ai/companies/gtk
Note: Figures are shown as reported. Half-year and full-year absolute values are not directly comparable. Growth rates and ratios are the meaningful comparison across mixed periods.
These charts use verified published filing periods only. Gaps are not interpolated, and mixed half-year/full-year histories are split into separate series.
Reported revenue across covered periods.
Like-period revenue growth where comparable.
Company-specific earnings measure where disclosed.
EBITDA-equivalent margin where revenue and earnings are source-backed.
Statutory profit after tax.
Cash generated from operations.
Additional verified filing metrics for this company. Each point links back to a published briefing period in the source data contract.
Cash conversion against earnings.
Operating cash flow less capex before leases.
Return on equity.
Borrowings less cash; negative values indicate net cash.
Dividend per share declared for the period.
Receivables days where the working-capital inputs are source-backed.
Inventory days where the working-capital inputs are source-backed.
Per-period working-capital absorption or release, from the same published history. Positive values are working-capital build; negative values are release.
The setup & the reality
The latest result is checked against what the prior briefing said to watch.
Historical setup
From PBT rose 38.4% but operating cash fell 36% as conversion halved
No forward revenue, EBITDA or margin targets are disclosed in the supplied release. The release notes results are "in line with guidance" and that recurring revenue grew 13%, but a specific quantitative target is not provided, so the briefing cannot test the result against a stated bar.
The HY25 split shows the year was second-half weighted: H1 contributed 48.7% of revenue, 46.6% of EBITDA and only 34.4% of NPAT. That implied H2 NPAT of $13.7m versus H1 of $7.2m is partly mechanical given the year's low effective tax rate, so the H2 acceleration in reported earnings should not be read as evidence of accelerating underlying profitability without further disclosure on the tax outcome.
Open questions
This briefing cannot assess the durability of the FY25 tax outcome or management's forward EBITDA, margin, or capital-return intentions because no quantitative targets, tax commentary, or dividend policy statement were provided in the release excerpts.
Archive
Every published Annolyse briefing for this company appears here in reverse chronological order.
HY26 · Released 18 May 2026
A sharp drop in Utilities segment profit drove PBT down 86.2%, masking recurring revenue mix improvement and inverting operating cash flow
FY25 · Released 24 November 2025
A 3.1% effective tax rate flattered NPAT to a 120% gain while OCF/EBITDA fell to 79.2% from 145.7% on working-capital normalisation.
HY25 · Released 19 May 2025
A lower 22.2% tax rate flatters NPAT while EBITDA grew 5.1% versus 9.8% revenue, and operating cash conversion fell from 33.0% to 22.1%.
FY24 · Released 26 November 2024
Strong top-line growth was offset by Utilities segment margin compression from 13.2% to 10.0%, leaving operating earnings roughly flat.
Get the next Gentrack Group Limited 6 months to 31 March 2026 result briefing and five-year history updates by email.