GNE.NZGNE.NZNZE

Revenue (LTM)

$3.7B

+22.7% YoY

Net Income (LTM)

$169M

+29.0% YoY

Free Cash Flow

$177M

Revenue CAGR (5Y)

+7.5%

Marginsimproving

FCF$0.2B

Profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3,216	2,830↓12.0%	2,383↓15.8%	3,027↑27.0%	3,715↑22.7%
Gross Profit	356	380↑6.6%	987↑159.8%	863↓12.6%	989↑14.7%
Operating Income	104	375↑262.7%	351↓6.4%	72↓79.6%	210↑193.0%
Net Income	34	222↑562.4%	196↓11.8%	131↓33.0%	169↑29.0%
EBITDA	302	598↑97.6%	609↑2.0%	513↓15.7%	541↑5.4%
EPS Diluted	0.03	0.21↑590.8%	0.19↓9.5%	0.12↓36.8%	0.16↑33.3%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	104	106↑1.2%	60↓43.1%	193↑220.8%	81↓58.0%
Total Current Assets	928	732↓21.1%	594↓18.8%	846↑42.3%	939↑11.1%
Total Assets	5,242	5,272↑0.6%	5,090↓3.5%	5,637↑10.8%	6,102↑8.2%
Total Current Liabilities	1,182	695↓41.2%	790↑13.7%	716↓9.3%	835↑16.6%
Total Liabilities	3,190	2,893↓9.3%	2,684↓7.2%	2,959↑10.3%	3,126↑5.6%
Total Equity	2,052	2,380↑16.0%	2,406↑1.1%	2,678↑11.3%	2,976↑11.1%
Total Debt	1,428	1,493↑4.6%	1,367↓8.5%	1,451↑6.1%	1,490↑2.7%
Net Debt	1,324	1,388↑4.9%	1,307↓5.8%	1,258↓3.7%	1,409↑12.0%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	263	198↓24.6%	349↑76.0%	440↑26.0%	312↓29.1%
Capital Expenditure	-70	-93↓32.7%	-88↑5.6%	-143↓62.5%	-135↑5.7%
Free Cash Flow	193	105↓45.5%	261↑148.3%	210↓19.5%	177↓15.9%
Stock-Based Comp	0	0	0	0	0
Net Change in Cash	72	1↓98.2%	-46↓3600.0%	133↑391.6%	-112↓184.3%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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