Charter Hall Group (ASX:CHC)
Australia
· Delayed Price · Currency is AUD 17.53
+0.32 (1.86%)
Feb 21, 2025, 4:10 PM AEST
Charter Hall Group 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 |
| Operating Revenue | 573.2 | 597.8 | 869.7 | 1,098 | 668 | 553.8 | Upgrade
|
| Other Revenue | - | - | 1.2 | 568.4 | 343.4 | 177.8 | Upgrade
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| Revenue | 573.2 | 597.8 | 870.9 | 1,667 | 1,011 | 731.6 | Upgrade
|
| Revenue Growth (YoY) | -10.41% | -31.36% | -47.75% | 64.79% | 38.24% | 38.72% | Upgrade
|
| Cost of Revenue | 181 | 195.1 | 371.2 | 471.6 | 386 | 210.3 | Upgrade
|
| Gross Profit | 392.2 | 402.7 | 499.7 | 1,195 | 625.4 | 521.3 | Upgrade
|
| Selling, General & Admin | 43.6 | 47.5 | 40.1 | 37.2 | 31 | 29.3 | Upgrade
|
| Other Operating Expenses | 13 | 13 | 8.8 | 8.9 | 7.5 | 8.1 | Upgrade
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| Operating Expenses | 68.6 | 120.9 | 66.7 | 73.7 | 54.7 | 68.5 | Upgrade
|
| Operating Income | 323.6 | 281.8 | 433 | 1,121 | 570.7 | 452.8 | Upgrade
|
| Interest Expense | -31.7 | -33.2 | -26.9 | -15 | -9.9 | -14.5 | Upgrade
|
| Earnings From Equity Investments | -170.9 | -350.3 | -83.4 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | 3.2 | -25.9 | -0.9 | - | -2.6 | -11.6 | Upgrade
|
| EBT Excluding Unusual Items | 124.2 | -127.6 | 321.8 | 1,106 | 558.2 | 426.7 | Upgrade
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| Pretax Income | 124.2 | -127.6 | 321.8 | 1,106 | 558.2 | 426.7 | Upgrade
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| Income Tax Expense | 95.2 | 94.5 | 125.7 | 179.4 | 62.6 | 78.6 | Upgrade
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| Earnings From Continuing Operations | 29 | -222.1 | 196.1 | 927 | 495.6 | 348.1 | Upgrade
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| Minority Interest in Earnings | -181.9 | - | - | -15.9 | -18.8 | - | Upgrade
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| Net Income | -152.9 | -222.1 | 196.1 | 911.1 | 476.8 | 348.1 | Upgrade
|
| Net Income to Common | -152.9 | -222.1 | 196.1 | 911.1 | 476.8 | 348.1 | Upgrade
|
| Net Income Growth | - | - | -78.48% | 91.09% | 36.97% | 47.00% | Upgrade
|
| Shares Outstanding (Basic) | 473 | 473 | 473 | 469 | 466 | 466 | Upgrade
|
| Shares Outstanding (Diluted) | 473 | 473 | 481 | 477 | 470 | 470 | Upgrade
|
| Shares Change (YoY) | -1.86% | -1.75% | 0.91% | 1.55% | 0.03% | 0.03% | Upgrade
|
| EPS (Basic) | -0.32 | -0.47 | 0.41 | 1.94 | 1.02 | 0.75 | Upgrade
|
| EPS (Diluted) | -0.32 | -0.47 | 0.41 | 1.91 | 1.01 | 0.74 | Upgrade
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| EPS Growth | - | - | -78.69% | 88.19% | 36.93% | 47.95% | Upgrade
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| Free Cash Flow | 328.7 | 425.5 | 336.6 | 592.7 | 220 | 395.7 | Upgrade
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| Free Cash Flow Per Share | 0.69 | 0.90 | 0.70 | 1.24 | 0.47 | 0.84 | Upgrade
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| Dividend Per Share | 0.464 | 0.451 | 0.425 | 0.401 | 0.379 | 0.357 | Upgrade
|
| Dividend Growth | 6.01% | 5.99% | 6.01% | 6.00% | 5.99% | 5.99% | Upgrade
|
| Gross Margin | 68.42% | 67.36% | 57.38% | 71.70% | 61.83% | 71.25% | Upgrade
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| Operating Margin | 56.45% | 47.14% | 49.72% | 67.28% | 56.43% | 61.89% | Upgrade
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| Profit Margin | -26.67% | -37.15% | 22.52% | 54.66% | 47.14% | 47.58% | Upgrade
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| Free Cash Flow Margin | 57.34% | 71.18% | 38.65% | 35.56% | 21.75% | 54.09% | Upgrade
|
| EBITDA | 288.3 | 294.9 | 442.9 | 1,131 | 580 | 471.6 | Upgrade
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| EBITDA Margin | 50.30% | 49.33% | 50.86% | 67.88% | 57.35% | 64.46% | Upgrade
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| D&A For EBITDA | -35.3 | 13.1 | 9.9 | 9.9 | 9.3 | 18.8 | Upgrade
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| EBIT | 323.6 | 281.8 | 433 | 1,121 | 570.7 | 452.8 | Upgrade
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| EBIT Margin | 56.45% | 47.14% | 49.72% | 67.28% | 56.43% | 61.89% | Upgrade
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| Effective Tax Rate | 76.65% | - | 39.06% | 16.21% | 11.21% | 18.42% | Upgrade
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| Revenue as Reported | 573.2 | 597.8 | 870.9 | 1,667 | 1,011 | 731.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.