Gentrack Group
Gentrack Group specializes in the design, development, implementation, and support of software solutions for energy utilities, water companies, and airports. The company is recognized for its innovative cleantech solutions, helping utilities worldwide to rebuild for a sustainable future. Gentrack's cloud-first technology is trusted by leading utility markets globally to drive customer success and growth.
Short position
Gentrack Group (ASX:GTK) has 0.46% of its shares on issue reported as short positions as of 5 Oct 2026, or about 522,719 shares. Over the past 30 days that figure has fallen 2.33 percentage points, and over 90 days it has fallen 1.82 percentage points. Its highest recorded short interest was 2.81% in August 2026. GTK is classified in the Software & Services industry. All figures come from official ASIC short position reports, published with a four trading-day (T+4) delay.
Price & short interest
Toggle series, zoom, and compare · ASIC daily, T+4Gentrack Group (GTK) financials
Results, ratios and statements
Latest result
12 months to 31 Mar 2026 (TTM Mar 26) vs TTM Mar 25, figures in NZD, the reporting currency
- Revenue
- 231.0Mvs n/a (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- NPAT
- 18.8Mvs n/a (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- EPS (diluted)
- 0.18vs 0.090 (TTM Mar 25)
- Yahoo Finance, as at 29 Sep 2026
- Rev YoY
- +7.9%FY
- EPS YoY
- +95.8%TTM
Key ratios
12 months to 31 Mar 2026 (TTM); balance sheet at 30 Sep 2025, 6 months before; prices to 9 Oct 2026
- Gross margin
- 100.0%
- Operating margin
- 6.4%
- Net margin
- 8.1%
- FCF margin
- 3.8%
- ROE
- 8.3%
- ROA
- 6.1%
- FCF conversion
- 0.46×
- Net cash (excl. leases)
- NZD 84.8M
- Net debt / EBITDA
- −3.8×
- Current ratio
- 2.2×
- Interest cover
- >100×
- Cash dividends paid / net profit
- n/a
- Market cap
- n/a
- P/E
- n/a (reports in NZD)
- P/B
- n/a (reports in NZD)
Ratios use the reporting currency (NZD); market cap is in AUD. Source: Yahoo Finance, as at 29 Sep 2026.
Financial statements
Figures in NZD, the reporting currency; Yahoo Finance unless marked
| Line item | TTM Mar 26 | FY25 | FY24 | FY23 | FY22 |
|---|---|---|---|---|---|
| Revenue | 231.0M | 230.2M | 213.2M | 169.9M | 126.3M |
| Gross profit | 231.0M | 230.2M | 213.2M | 169.9M | 126.3M |
| Operating income | 14.7M | 18.2M | 14.6M | 14.7M | −2.6M |
| EBITDA | 22.6M | 30.1M | 24.0M | 23.9M | 7.9M |
| EBIT | 12.5M | 20.5M | 15.0M | 15.4M | −2.8M |
| Interest expense | 142.0K | 268.0K | 389.0K | 392.0K | 651.0K |
| Pretax income | 12.4M | 20.2M | 14.6M | 15.0M | −3.5M |
| Tax | −6.4M | −635.0K | 5.1M | 5.0M | −137.0K |
| NPAT | 18.8M | 20.9M | 9.5M | 10.0M | −3.3M |
| Net interest income | 171.0K | −33.0K | −366.0K | 468.0K | −1.3M |
| EPS basic | 0.18 | 0.20 | 0.090 | 0.10 | −0.033 |
| EPS diluted | 0.18 | 0.19 | 0.090 | 0.10 | −0.033 |
| Shares | n/a | 107.7M | 103.5M | 101.8M | 100.5M |
Financial reports
The company's own filings, newest first
- Market Announcement - Half-Year ResultsHalf Year Results18 May 2026via asx_announcements
- Interim Financial Statements Six Months Ended 31 March 2026Half Year Results18 May 2026via asx_announcements
- Investor Presentation - Half-Year ResultsHalf Year Results18 May 2026via asx_announcements
- Recording - Half-Year Results WebcastHalf Year Results18 May 2026via asx_announcements
- Half-Year Results - Investor Briefing DetailsHalf Year Results5 May 2026via asx_announcements
- Half Year Results AnnouncementHalf Year Results28 Apr 2026via asx_announcements
- GTK Annual Report 2025Annual Report22 Dec 2025via asx_announcements
- Annual Results for the year ended 30 September 2025Financial Report24 Nov 2025via asx_announcements
- Full Year Results Announcement NZX formFull Year Results24 Nov 2025via asx_announcements
- GTK Financial Statements FY25Financial Report24 Nov 2025via asx_announcements
Showing 10 of 114 reports