Generation Development Group Limited's market cap is currently €1.29B. The company's EPS TTM is AU$0.029; its P/E ratio is 143.52; and it has a dividend yield of 0.47%. Generation Development Group Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.04. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	AU$ 332.03M	AU$ 58.91M	AU$ 92.85M	AU$ 113.03M	AU$ 57.04M
Gross Profit	AU$ 313.61M	AU$ 49.23M	AU$ 84.18M	AU$ 106.69M	AU$ 51.87M
Operating Income	AU$ 277.57M	AU$ 199.33M	AU$ -211.71M	AU$ 241.67M	AU$ -48.29M
EBITDA	AU$ 282.13M	AU$ 199.96M	AU$ -210.40M	AU$ 242.50M	AU$ -47.48M
Net Income	AU$ 5.84M	AU$ 4.50M	AU$ 1.90M	AU$ 2.53M	AU$ -1.64M
Balance Sheet
Cash & Short-Term Investments	AU$ 3.54B	AU$ 2.65B	AU$ 2.09B	AU$ 1.82B	AU$ 1.28B
Total Assets	AU$ 3.65B	AU$ 2.74B	AU$ 2.25B	AU$ 1.91B	AU$ 1.33B
Total Debt	AU$ 3.46M	AU$ 3.81M	AU$ 4.24M	AU$ 4.79M	AU$ 488.00K
Net Debt	AU$ -256.37M	AU$ -89.85M	AU$ -85.20M	AU$ -90.34M	AU$ -61.61M
Total Liabilities	AU$ 3.44B	AU$ 2.69B	AU$ 2.19B	AU$ 1.86B	AU$ 1.31B
Stockholders' Equity	AU$ 211.38M	AU$ 59.05M	AU$ 57.35M	AU$ 51.45M	AU$ 17.37M
Cash Flow
Free Cash Flow	AU$ 19.88M	AU$ 10.79M	AU$ 3.13M	AU$ 23.43M	AU$ 36.84M
Operating Cash Flow	AU$ 20.03M	AU$ 11.21M	AU$ 5.01M	AU$ 24.42M	AU$ 37.47M
Investing Cash Flow	AU$ 595.00K	AU$ -2.75M	AU$ -6.85M	AU$ -21.57M	AU$ 3.85M
Financing Cash Flow	AU$ 145.55M	AU$ -4.25M	AU$ -3.86M	AU$ 30.19M	AU$ -3.20M

Currency in AUD

Generation Development Group Limited Earnings and Revenue History

Income Statement >

Generation Development Group Limited Debt to Assets

Balance Sheet >

Generation Development Group Limited Cash Flow

Cash Flow >

Generation Development Group Limited Forecast EPS vs Actual EPS

Earnings >

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