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Generation Development Group Ltd (GDG)

Sydney
Currency in AUD
6.290
0.000(0.00%)
Closed·

GDG Financial Summary

Key Ratios

P/E Ratio17.48
Price/Book4.06
Debt / Equity6.86%
Return on Equity39.47%
Dividend Yield0.32%
EBITDA81.11M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
30/06
2016
30/06
2017
30/06
2018
30/06
2019
30/06
2020
30/06
2021
30/06
2022
30/06
2023
30/06
2024
30/06
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa-28.15267.45-176.09238.27329.32
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa-0.9488.53-43.3878.54114.76
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa-16.8768.11-72.3450.8380.89
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa-1.642.531.94.485.84
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa1,327.021,912.792,250.232,744.983,654.59
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa10.4330.3616.1210.5139.21
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa17.3751.4557.3558.39211.38
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-166.03-464.65-359.21-491.39-672.89
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa35.6726.654.9710.516.24
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa5.64-24-6.8-2.044.38
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.230.39-3.86-4.25145.55
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa38.1233.04-5.694.22166.17
* In Millions of AUD (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.27%
Dividend Yield
0.32%
Industry Median 1.29%
Annualised payout
0.02
Paid unevenly
5-Years Growth
-
Growth Streak
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Analyst Ratings

4 Buy
0 Hold
1 Sell
Ratings:
5 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 5.972
(-5.06% Downside)

Earnings

Latest Release
Feb 27, 2025
EPS / Forecast
0.26 / --
Revenue / Forecast
375.36M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Generation Develop's earnings for the latest quarter?

The Generation Develop EPS (TTM) is 0.27. Generation Develop reported sales of 375.36, net income of 78.88, and EPS of 0.26 for the latest quarter.

What was Generation Develop's net income for the latest quarter?

Generation Develop's net income for the latest quarter was 78.88.

How did Generation Develop's performance compare year-over-year in the latest quarter?

The company's revenue moved from 183.10 in the previous quarter to 375.36 in the latest quarter, and net income moved from 1.46 to 78.88 compared to the previous quarter.

What is Generation Develop's net profit margin on a TTM basis?

Generation Develop's trailing twelve months (TTM) net profit margin is 1.77%.

How does Generation Develop's debt to equity ratio compare to industry standards?

Generation Develop's total debt-to-equity ratio is 6.86%.

What is Generation Develop's return on investment on a TTM basis?

Generation Develop's trailing twelve months (TTM) return on investment (ROI) is 39.47%.

Did Generation Develop gain or lose cash last quarter?

In the latest quarter, Generation Develop's net change in cash was -162.67 million.

What were Generation Develop's total assets and liabilities in the latest quarter?

As of the latest quarter, Generation Develop reported total assets of 4,465.82 million and total liabilities of 51.08 million.

How has Generation Develop's total revenue grown this year?

Generation Develop's total revenue was 183.10 in the previous quarter and 375.36 in the latest quarter.

What is Generation Develop's gross margin on a TTM basis?

Generation Develop's trailing twelve months (TTM) gross margin is 41.03%.

What was Generation Develop's revenue per share for the latest quarter?

Generation Develop's revenue per share for the latest quarter was 1.39.
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