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General Capital GEN.NZ · NZD

Financials · NZX · 🇳🇿 New Zealand

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0.28

+1.82%

Close of 9 Nov 2026, in NZD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in NZD, from our data supplier.

FY2025

Net income

NZD 2.8m

FY2016FY2025

Total assets

NZD 218.2m

FY2016FY2025

Shareholders' equity

NZD 29.2m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating incomeNZD 7.3mNZD 6.2mNZD 5.8mNZD 3.3mNZD 1.4mNZD 1.1mNZD 683,900NZD 82,000−NZD 218,700NZD 802,500
Net incomeNZD 2.8mNZD 2.6mNZD 2.3mNZD 1.3mNZD 81,800NZD 129,600−NZD 458,100−NZD 326,700−NZD 215,000−NZD 2.2m
Diluted earnings per share0.030.030.040.030.000.00-0.00-0.04-0.01-0.05

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsNZD 218.2mNZD 163.3mNZD 136.1mNZD 102.9mNZD 68.2mNZD 51.2mNZD 23.9mNZD 16.4mNZD 1.2mNZD 1.1m
Cash and short-term investmentsNZD 36.0mNZD 15.3mNZD 14.1mNZD 16.7mNZD 7.3mNZD 12.6mNZD 2.9mNZD 5.0mNZD 516,700NZD 183,000
Total liabilitiesNZD 188.9mNZD 136.5mNZD 111.8mNZD 89.4mNZD 58.6mNZD 41.8mNZD 15.2mNZD 11.7mNZD 22,800NZD 39,300
DebtNZD 184.7mNZD 135.1mNZD 109.9mNZD 88.2mNZD 58.2mNZD 41.5mNZD 14.9mNZD 9.9m——
Shareholders' equityNZD 29.2mNZD 26.8mNZD 24.3mNZD 13.5mNZD 9.5mNZD 9.4mNZD 8.8mNZD 4.7mNZD 1.2mNZD 1.0m
Shares outstanding91m91m58m43m162m160m99m8m16m41m

Latest quarters

By quarter end

Sept 2025Mar 2025Sept 2024Mar 2024Sept 2023Mar 2023Sept 2022Mar 2022
Operating incomeNZD 3.4mNZD 3.6mNZD 3.6mNZD 3.2mNZD 3.0mNZD 3.1mNZD 2.6mNZD 2.1m
Net incomeNZD 1.0mNZD 1.2mNZD 1.6mNZD 1.4mNZD 1.2mNZD 1.2mNZD 1.0mNZD 983,200
Diluted earnings per share0.010.010.020.020.010.020.000.01
Total assetsNZD 275.8mNZD 218.2mNZD 187.4mNZD 163.3mNZD 141.5mNZD 136.1mNZD 126.3mNZD 102.9m
Cash and short-term investmentsNZD 35.2mNZD 36.0mNZD 29.4mNZD 15.3mNZD 21.5mNZD 14.1mNZD 17.2mNZD 16.7m
DebtNZD 240.0mNZD 184.7mNZD 158.1mNZD 135.1mNZD 114.7mNZD 109.9mNZD 110.6mNZD 88.2m
Shareholders' equityNZD 29.9mNZD 29.2mNZD 28.4mNZD 26.8mNZD 25.4mNZD 24.3mNZD 14.5mNZD 13.5m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue41.6%44.4%10.5%
Operating income30.8%46.2%20.4%
Net income27.9%85.0%34.1%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin33.9%36.7%35.8%—
Net margin13.7%14.7%13.2%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings9.47.51.92.1107.484.6-17.5-2.2-4.5-0.7
Price to sales1.21.10.30.31.83.03.81.6—0.2

Dividends and splits

Per share, in the currency the company pays

Paid for 2 years. Last went ex-dividend on 28 Nov 2025.

FY2026FY2025FY2014FY2013
Paid in the year0.0110.0080.0320.028
  • 4-to-1 reverse split · 1 Aug 2024

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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