Gentrack Group Limited (NZX:GTK) Annual Report 2021



The latest annual report of Gentrack Group Limited (GTK) was published on 30 Sep 2021. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - GTK Annual Results

Amounts in NZD

Total Revenue
105.72M
Gross Profit
13.92M
EBIT
1.86M
Net Tangible Assets
17.98M
Net Income
3.19M
Capital Expenditures
-663k

GTK Income Statement 2021 Annual Report

As per the latest Income Statement of GTK, the Net revenue increased by $5.19M (5%) compared to the previous period. The operating income in 2021 increased by $2.12M (814%). The net income as per the annual report was 3.19M which increased by $34.90M (110%) compared to previous year.

Income Statement Report (2021/2020)

20212020
Total Revenue105.72M100.53M
Gross Profit13.92M12.99M
Operating Income1.86M-261k
Income Before Tax5.56M-34.27M
Net Income3.19M-31.71M

Balance Sheet - GTK 2021 Annual Report

Read further: GTK Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Gentrack Group Limited showed the company increased the cash on balance sheet by $6.64M (34%). The Net tangible assets of GTK on the balance sheet were at 17.98M which is $9.51M (112%) more than previous annual report. The total stockholder equity also increased by $1.95M (1%) compared to previous reporting period.

Balance Sheet Statement Report (2021/2020)

20212020
Cash25.96M19.32M
Total Assets208.83M 208.66M
Long Term Debt--
Total Liabilities46.39M 48.17M
Total Shareholder Equity162.44M160.49M
Net Tangible Assets17.98M8.47M

Cash Flow Statement - GTK 2021 Annual Report

The 2021 annual cash flow statement of Gentrack Group Limited showed that the net income increased by $34.90M (110%) compared to previous reporting period. Also the capital expenditure of GTK decreased by $-339000 (-105%).

As of 2021, the total cash from investing activities was -663k and total cash from financing activities was -5.42M.

Cash Flow Statement Report (2021/2020)

20212020
Net Income3.19M-31.71M
Capital Expenditures-663k-324k
Dividends Paid--3M
Total Cash From From Investing Activities-663k-3.07M
Total Cash From From Financing Activities-5.42M-7.74M

Gentrack Group Limited Annual Report History

Income Statement

Income Statement history of Gentrack Group Limited (NZX:GTK)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Total Revenue105.72M100.53M111.68M104.48M
Cost Of Revenue91.81M87.54M85.3M71.98M
Gross Profit13.92M12.99M26.38M32.5M
Research Development----
Selling General Administrative1.19M898k1.56M1.54M
Non Recurring----
Other Operating Expenses----
Total Operating Expenses103.86M100.79M96.31M80.51M
Operating Income1.86M-261k15.37M23.97M
Total Other Income Expense Net3.7M-34.01M-14.93M-3.24M
Ebit1.86M-261k15.37M23.97M
Interest Expense-1.02M-1.32M-744k-1.25M
Income Before Tax5.56M-34.27M443k20.73M
Income Tax Expense2.38M-2.56M3.76M6.86M
Minority Interest----
Net Income From Continuing Ops3.19M-31.71M-3.31M13.87M
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income3.19M-31.71M-3.31M13.87M
Net Income Applicable To Common Shares3.19M-31.71M-3.31M13.87M

Balance Sheet Statement

Balance Sheet Statement history of Gentrack Group Limited (NZX:GTK)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Cash25.96M19.32M8.63M11.4M
Net Receivables21.81M19.1M31.28M24.05M
Inventory362k464k572k376k
Total Current Assets48.13M38.89M40.48M35.83M
Property Plant Equipment10.85M13.1M3.45M3.84M
Good Will106.77M106.6M134.43M146.19M
Intangible Assets37.7M45.43M60.48M68.19M
Other Assets5.39M4.65M2.79M3.63M
Deferred Long Term Asset Charges5.39M4.65M2.79M3.63M
Total Assets208.83M208.66M241.64M257.67M
Accounts Payable1.93M1.8M3.74M5.1M
Other Current Liab14.02M12.42M16.68M11.78M
Other Liab3.84M5.42M10.8M17.41M
Total Current Liabilities31.37M30.31M32.78M23.84M
Total Liab46.39M48.17M44.03M41.24M
Common Stock191.7M191.23M191.23M190.97M
Retained Earnings-34.94M-38.22M-1.67M15.55M
Treasury Stock5.68M7.48M8.05M9.91M
Other Stockholder Equity5.68M7.48M8.05M9.91M
Total Stockholder Equity162.44M160.49M197.61M216.43M
Net Tangible Assets17.98M8.47M2.69M2.05M
Long Term Debt--450k-

Cash Flow Statement

Cash Flow Statement history of Gentrack Group Limited (NZX:GTK)

30 Sep 202130 Sep 202030 Sep 201930 Sep 2018
Net Income3.19M-31.71M-3.31M13.87M
Depreciation5.65M5.93M3.63M2.8M
Change To Netincome-3.54M31.08M14.49M-42k
Change To Account Receivables-3.17M10.85M-9.72M278k
Change To Liabilities1.27M-184k2.33M847k
Change To Operating Activities2.89M2.18M1.55M-1.1M
Total Cash From Operating Activities12.95M21.97M12.79M22.25M
Capital Expenditures-663k-324k-640k-2.29M
Total Cashflows From Investing Activities-663k-3.07M-6.29M-49.09M
Net Borrowings-5.24M-4.36M4.44M-46.83M
Other Cashflows From Financing Activities-176k-375k-679k-3.65M
Total Cash From Financing Activities-5.42M-7.74M-9.7M28.3M
Effect Of Exchange Rate-228k-457k431k205k
Change In Cash6.64M10.7M-2.77M1.67M
Dividends Paid--3M-13.46M-11.3M