Challenger Limited (ASX:CGF)
Australia
· Delayed Price · Currency is AUD 5.56
+0.09 (1.65%)
Feb 21, 2025, 4:10 PM AEST
Challenger Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Premiums & Annuity Revenue | 562.2 | 542.2 | 438.9 | 290 | 1,601 | 1,193 | Upgrade
|
| Total Interest & Dividend Income | 353.3 | 430.7 | 301.8 | 930.8 | 965.6 | 1,098 | Upgrade
|
| Gain (Loss) on Sale of Investments | 428.6 | 428.6 | 74.9 | -1,294 | 154.6 | -199.9 | Upgrade
|
| Non-Insurance Activities Revenue | 116.7 | 87.8 | 62.1 | 263.1 | 213.5 | 224.5 | Upgrade
|
| Other Revenue | 2,057 | 1,755 | 1,697 | -519.9 | 391.7 | -501.7 | Upgrade
|
| Total Revenue | 3,549 | 3,276 | 2,575 | -330.4 | 3,326 | 1,814 | Upgrade
|
| Revenue Growth (YoY) | 11.03% | 27.20% | - | - | 83.39% | -44.71% | Upgrade
|
| Policy Benefits | 1,066 | 892.5 | 772.1 | -595.9 | 1,674 | 1,488 | Upgrade
|
| Policy Acquisition & Underwriting Costs | 3.3 | 3.5 | 3.2 | - | - | - | Upgrade
|
| Depreciation & Amortization | 13.8 | 13.8 | 14.5 | 13.8 | 15.3 | 15.3 | Upgrade
|
| Selling, General & Administrative | 413.9 | 406.3 | 368 | 125.5 | 127.4 | 100.3 | Upgrade
|
| Non-Insurance Activities Expense | -2.6 | -1 | -0.6 | 224.2 | 215.6 | 248.2 | Upgrade
|
| Other Operating Expenses | 64.9 | 107.9 | 40.6 | 34.8 | 26 | 34.4 | Upgrade
|
| Total Operating Expenses | 1,773 | 1,647 | 1,409 | 9.4 | 2,239 | 2,056 | Upgrade
|
| Operating Income | 1,776 | 1,629 | 1,166 | -339.8 | 1,087 | -242.4 | Upgrade
|
| Interest Expense | -1,066 | -967.6 | -689.7 | -41.2 | -323.7 | -206.7 | Upgrade
|
| Earnings From Equity Investments | 31.5 | 31.5 | 25.3 | 38 | 35.2 | 29.3 | Upgrade
|
| Currency Exchange Gain (Loss) | -39.5 | -39.5 | 47.9 | 140.3 | -78.6 | -51.6 | Upgrade
|
| Other Non Operating Income (Expenses) | -158.5 | -158.5 | -141.5 | 372.7 | -4.2 | -7.1 | Upgrade
|
| EBT Excluding Unusual Items | 543.8 | 494.7 | 407.9 | 170 | 716 | -478.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -30.9 | - | - | 202.4 | 114.6 | -112.1 | Upgrade
|
| Asset Writedown | -305.2 | -305.2 | -165.7 | - | - | - | Upgrade
|
| Pretax Income | 207.7 | 189.5 | 242.2 | 372.4 | 830.6 | -590.6 | Upgrade
|
| Income Tax Expense | 61.1 | 55.2 | 62.8 | 108.1 | 238.3 | -169.5 | Upgrade
|
| Earnings From Continuing Ops. | 146.6 | 134.3 | 179.4 | 264.3 | 592.3 | -421.1 | Upgrade
|
| Earnings From Discontinued Ops. | -1.4 | -4.6 | -8 | -10.6 | - | - | Upgrade
|
| Net Income to Company | 145.2 | 129.7 | 171.4 | 253.7 | 592.3 | -421.1 | Upgrade
|
| Minority Interest in Earnings | 0.6 | 0.2 | - | - | - | 5.1 | Upgrade
|
| Net Income | 145.8 | 129.9 | 171.4 | 253.7 | 592.3 | -416 | Upgrade
|
| Net Income to Common | 145.8 | 129.9 | 171.4 | 253.7 | 592.3 | -416 | Upgrade
|
| Net Income Growth | -25.80% | -24.21% | -32.44% | -57.17% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 686 | 685 | 682 | 676 | 672 | 608 | Upgrade
|
| Shares Outstanding (Diluted) | 703 | 701 | 697 | 871 | 918 | 608 | Upgrade
|
| Shares Change (YoY) | 0.65% | 0.52% | -19.98% | -5.08% | 50.86% | -22.58% | Upgrade
|
| EPS (Basic) | 0.21 | 0.19 | 0.25 | 0.38 | 0.88 | -0.68 | Upgrade
|
| EPS (Diluted) | 0.21 | 0.18 | 0.25 | 0.33 | 0.68 | -0.68 | Upgrade
|
| EPS Growth | -26.53% | -24.80% | -25.67% | -51.36% | - | - | Upgrade
|
| Free Cash Flow | 341 | 1,050 | 1,283 | 2,484 | 2,564 | 475.6 | Upgrade
|
| Free Cash Flow Per Share | 0.48 | 1.50 | 1.84 | 2.85 | 2.79 | 0.78 | Upgrade
|
| Dividend Per Share | 0.280 | 0.265 | 0.240 | 0.230 | 0.200 | 0.175 | Upgrade
|
| Dividend Growth | 12.00% | 10.42% | 4.35% | 15.00% | 14.29% | -50.70% | Upgrade
|
| Operating Margin | 50.05% | 49.73% | 45.28% | - | 32.69% | -13.37% | Upgrade
|
| Profit Margin | 4.11% | 3.97% | 6.66% | - | 17.81% | -22.94% | Upgrade
|
| Free Cash Flow Margin | 9.61% | 32.04% | 49.82% | - | 77.08% | 26.22% | Upgrade
|
| EBITDA | 1,788 | 1,636 | 1,172 | -334.3 | 1,092 | -234.8 | Upgrade
|
| EBITDA Margin | 50.39% | 49.94% | 45.50% | - | 32.84% | -12.95% | Upgrade
|
| D&A For EBITDA | 12.3 | 6.9 | 5.8 | 5.5 | 4.8 | 7.6 | Upgrade
|
| EBIT | 1,776 | 1,629 | 1,166 | -339.8 | 1,087 | -242.4 | Upgrade
|
| EBIT Margin | 50.05% | 49.73% | 45.28% | - | 32.69% | -13.37% | Upgrade
|
| Effective Tax Rate | 29.42% | 29.13% | 25.93% | 29.03% | 28.69% | - | Upgrade
|
Source: S&P Capital IQ. Insurance template. Financial Sources.