Charter Hall Group (ASX:CHC)
Australia · Delayed Price · Currency is AUD 21.74
+0.27 (1.26%)
Feb 26, 2026, 3:49 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Revenue | 535.2 | 544.9 | 596.9 | 869.7 | 1,098 | 668 |
Other Revenue | 325.5 | 142.9 | 144.1 | 1.2 | 568.4 | 343.4 |
| 860.7 | 687.8 | 741 | 870.9 | 1,667 | 1,011 | |
Revenue Growth (YoY) | 22.21% | -7.18% | -14.92% | -47.75% | 64.79% | 38.25% |
Cost of Revenue | 200.6 | 178 | 195.1 | 371.2 | 471.6 | 386 |
Gross Profit | 660.1 | 509.8 | 545.9 | 499.7 | 1,195 | 625.4 |
Selling, General & Admin | 33.2 | 33.7 | 47.5 | 40.1 | 37.2 | 31 |
Other Operating Expenses | 9.7 | 9.7 | 13 | 8.8 | 8.9 | 7.5 |
Operating Expenses | 51.5 | 51.7 | 72.5 | 66.7 | 73.7 | 54.7 |
Operating Income | 608.6 | 458.1 | 473.4 | 433 | 1,121 | 570.7 |
Interest Expense | -27 | -27.5 | -33.2 | -26.9 | -15 | -9.9 |
Earnings From Equity Investments | 9.2 | 14.8 | 9.8 | -83.4 | - | - |
Other Non Operating Income (Expenses) | -8.2 | -10.6 | -19.8 | -0.9 | - | -2.6 |
EBT Excluding Unusual Items | 582.6 | 434.8 | 430.2 | 321.8 | 1,106 | 558.2 |
Gain (Loss) on Sale of Investments | -14.9 | -14.9 | -552.7 | - | - | - |
Pretax Income | 567.7 | 419.9 | -122.5 | 321.8 | 1,106 | 558.2 |
Income Tax Expense | 62.6 | 92.2 | 94.5 | 125.7 | 179.4 | 62.6 |
Earnings From Continuing Operations | 505.1 | 327.7 | -217 | 196.1 | 927 | 495.6 |
Minority Interest in Earnings | -225.4 | -101.9 | 373.5 | - | -15.9 | -18.8 |
Net Income | 279.7 | 225.8 | 156.5 | 196.1 | 911.1 | 476.8 |
Net Income to Common | 279.7 | 225.8 | 156.5 | 196.1 | 911.1 | 476.8 |
Net Income Growth | 29.37% | 44.28% | -20.19% | -78.48% | 91.09% | 36.97% |
Shares Outstanding (Basic) | 473 | 473 | 473 | 473 | 469 | 466 |
Shares Outstanding (Diluted) | 482 | 482 | 483 | 481 | 477 | 470 |
Shares Change (YoY) | 0.02% | -0.07% | 0.26% | 0.91% | 1.55% | 0.03% |
EPS (Basic) | 0.59 | 0.48 | 0.33 | 0.41 | 1.94 | 1.02 |
EPS (Diluted) | 0.58 | 0.47 | 0.32 | 0.41 | 1.91 | 1.01 |
EPS Growth | 29.64% | 44.75% | -20.39% | -78.69% | 88.19% | 36.93% |
Free Cash Flow | 383.6 | 354.8 | 445.1 | 336.6 | 592.7 | 220 |
Free Cash Flow Per Share | 0.80 | 0.74 | 0.92 | 0.70 | 1.24 | 0.47 |
Dividend Per Share | 0.492 | 0.478 | 0.451 | 0.425 | 0.401 | 0.379 |
Dividend Growth | 6.01% | 6.01% | 5.99% | 6.00% | 6.00% | 5.99% |
Gross Margin | 76.69% | 74.12% | 73.67% | 57.38% | 71.70% | 61.83% |
Operating Margin | 70.71% | 66.60% | 63.89% | 49.72% | 67.28% | 56.43% |
Profit Margin | 32.50% | 32.83% | 21.12% | 22.52% | 54.66% | 47.14% |
Free Cash Flow Margin | 44.57% | 51.59% | 60.07% | 38.65% | 35.56% | 21.75% |
EBITDA | 617.2 | 466.4 | 485.4 | 442.9 | 1,131 | 580 |
EBITDA Margin | 71.71% | 67.81% | 65.51% | 50.85% | 67.88% | 57.35% |
D&A For EBITDA | 8.6 | 8.3 | 12 | 9.9 | 9.9 | 9.3 |
EBIT | 608.6 | 458.1 | 473.4 | 433 | 1,121 | 570.7 |
EBIT Margin | 70.71% | 66.60% | 63.89% | 49.72% | 67.28% | 56.43% |
Effective Tax Rate | 11.03% | 21.96% | - | 39.06% | 16.21% | 11.21% |
Revenue as Reported | 860.7 | 687.8 | 741 | 870.9 | 1,667 | 1,011 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.