GENTRACK GROUP LIMITED Toevoegen aan een lijst
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Slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 14,10 NZD | -0,98% |
|
+8,46% | +112,99% |
Voorlopige winst- en verliesrekening: Gentrack Group Limited
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 100,5 | 105,7 | 126,2 | 169,9 | 213,2 | 243,1 | 277,6 | 319,4 |
| Variatie | - | 5,16% | 19,4% | 34,58% | 25,52% | 14,01% | 14,17% | 15,05% |
| EBITDA 1 | 12,09 | 12,73 | 8,114 | 23,19 | 23,58 | 36,08 | 49,85 | 60,4 |
| Variatie | - | 5,24% | -36,25% | 185,83% | 1,69% | 52,96% | 38,18% | 21,16% |
| Bedrijfsresultaat (EBIT) 1 | -0,261 | 1,863 | -2,579 | 14,74 | 14,59 | 28,87 | 43,53 | 55,6 |
| Variatie | - | - | - | - | -1,01% | 97,83% | 50,8% | 27,73% |
| Betaalde rente 1 | - | 3,701 | -0,878 | -1,29 | -0,366 | -0,7 | -0,5 | -0,4 |
| Resultaat voor belastingen (EBT) 1 | -34,27 | 5,564 | -3,457 | 15,02 | 14,62 | 27,08 | 45,27 | 54 |
| Variatie | - | - | - | - | -2,72% | 85,25% | 67,18% | 19,28% |
| Nettowinst (verlies) 1 | -31,71 | 3,189 | -3,32 | 10,05 | 9,546 | 17,19 | 29,39 | 37,11 |
| Variatie | - | - | - | - | -4,98% | 80,04% | 70,99% | 26,28% |
| Datum van publicatie | 25/11/20 | 24/11/21 | 28/11/22 | 27/11/23 | 25/11/24 | - | - | - |
1NZD in Miljoen
Geschatte gegevens
Balansprognose: Gentrack Group Limited
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | -16,8 | -26 | -27,4 | -49,2 | -66,7 | -82,3 | -117 | -161 |
| Variatie | - | -254,76% | -205,38% | -279,56% | -235,57% | -223,39% | -242,16% | -237,61% |
| Datum van publicatie | 25/11/20 | 24/11/21 | 28/11/22 | 27/11/23 | 25/11/24 | - | - | - |
1NZD in Miljoen
Geschatte gegevens
Verwachte kasstroom: Gentrack Group Limited
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 0,324 | 0,663 | 0,986 | 1,958 | 1,087 | 1,776 | 1,969 | 1,989 |
| Variatie | - | 104,63% | 48,72% | 98,58% | -44,48% | 63,42% | 10,82% | 1,03% |
| Vrije kasstroom (FCF) 1 | - | 12,28 | 4,978 | 23,96 | 33,3 | 29,17 | 37,33 | 44,57 |
| Variatie | - | - | -59,47% | 381,34% | 38,97% | -12,41% | 28% | 19,38% |
| Datum van publicatie | 25/11/20 | 24/11/21 | 28/11/22 | 27/11/23 | 25/11/24 | - | - | - |
1NZD in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Gentrack Group Limited
| Fiscaal tijdperk: September | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 12,03% | 12,04% | 6,43% | 13,65% | 11,06% | 14,84% | 17,96% | 18,91% |
| EBIT-marge (%) | -0,26% | 1,76% | -2,04% | 8,68% | 6,84% | 11,87% | 15,68% | 17,41% |
| EBT-marge (%) | -34,09% | 5,26% | -2,74% | 8,84% | 6,85% | 11,14% | 16,31% | 16,91% |
| Nettomarge (%) | -31,54% | 3,02% | -2,63% | 5,91% | 4,48% | 7,07% | 10,59% | 11,62% |
| FCF-marge (%) | - | 11,62% | 3,94% | 14,1% | 15,62% | 12% | 13,45% | 13,95% |
| Vrije kasstroom/nettoresultaat (%) | - | 385,14% | -149,94% | 238,51% | 348,83% | 169,7% | 127,03% | 120,09% |
Winstgevendheid | ||||||||
| ROA | 1,07% | 1,53% | -1,57% | 4,34% | 3,55% | 8,67% | 11,54% | 12,99% |
| ROE | 1,34% | 1,98% | -2,06% | 5,89% | 4,91% | 9,43% | 12,07% | 13,62% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Schuld/vrije kasstroom | - | - | - | - | - | - | - | - |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 0,32% | 0,63% | 0,78% | 1,15% | 0,51% | 0,73% | 0,71% | 0,62% |
| CAPEX / EBITDA (%) | 2,68% | 5,21% | 12,15% | 8,44% | 4,61% | 4,92% | 3,95% | 3,29% |
| CAPEX / FCF (%) | - | 5,4% | 19,81% | 8,17% | 3,26% | 6,09% | 5,27% | 4,46% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 0,2195 | - | - | - | - | - | - | - |
| Variatie | - | - | - | - | - | - | - | - |
| Dividend per aandeel 1 | 0,03 | - | - | - | - | - | - | 0,0213 |
| Variatie | - | - | - | - | - | - | - | - |
| Nettoactief per aandeel 1 | 1,627 | 1,645 | 1,602 | 1,782 | 1,826 | 2,079 | 2,382 | 2,711 |
| Variatie | - | 1,09% | -2,63% | 11,27% | 2,44% | 13,9% | 14,54% | 13,81% |
| WPA 1 | -0,32 | 0,03 | -0,03 | 0,1 | 0,08 | 0,2076 | 0,3057 | 0,3858 |
| Variatie | - | -109,38% | -200% | -433,33% | -20% | 159,55% | 47,25% | 26,19% |
| Aantal aandelen (in duizend) | 98.645 | 98.947 | 100.480 | 101.731 | 103.490 | 103.682 | 103.682 | 103.682 |
| Datum van publicatie | 25/11/20 | 24/11/21 | 28/11/22 | 27/11/23 | 25/11/24 | - | - | - |
1NZD
Geschatte gegevens
| 2025 * | 2026 * | |
|---|---|---|
| K/w-verhouding | 67,9x | 46,1x |
| PBR-ratio | 6,78x | 5,92x |
| EV/omzet | 5,67x | 4,85x |
| Dividendrendement | - | - |
Meer waarderingsratio's
* Geschatte gegevens
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Historische koers/winstverhouding
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Laatste slotkoers
14,10NZD
Gemiddelde koersdoel
11,62NZD
Spread / Gemiddelde doel
-17,62%
