Charter Hall Group (ASX:CHC)
Australia · Delayed Price · Currency is AUD 19.90
-0.71 (-3.44%)
Aug 27, 2026, 2:49 PM AEST
Charter Hall Group Financials Overview
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 811.3 | 811.3 | 672.9 | 741 | 870.9 | 1,667 |
Revenue Growth | -5.74% | 20.57% | -9.19% | -14.92% | -47.75% | 64.79% |
Gross Profit Gross Profit Growth | 575.5 | 575.5 | 485.2 | 545.9 | 499.7 | 1,195 |
Operating Income Operating Income Growth | 529.7 | 529.7 | 443.2 | 473.4 | 433 | 1,121 |
Net Income Net Income Growth | 241.5 | 241.5 | 225.8 | 156.5 | 196.1 | 911.1 |
Earnings Per Share EPS Growth | 0.50 | 0.50 | 0.47 | 0.32 | 0.41 | 1.91 |
EPS Growth | -13.77% | 6.82% | 44.75% | -20.39% | -78.69% | 88.19% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Development Investments Development Investments Growth | 93.7 | 93.7 | 63.1 | 73.3 | 249.3 | 35.5 |
Funds Management Funds Management Growth | 449 | 449 | 421.3 | 448.6 | 565.8 | 716.3 |
Property Investments Property Investments Growth | 409.4 | 409.4 | 349.8 | 322.8 | 280.3 | 142.9 |
Total Total Growth | 952.1 | 952.1 | 834.2 | 844.7 | 1,095 | 1,643 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 215.3 | 215.3 | 291.4 | 385.4 | 406.2 | 598.9 |
Total Debt Total Debt Growth | 747.3 | 747.3 | 521.8 | 512.7 | 515.3 | 520.3 |
Net Cash (Debt) Net Cash Growth | -532 | -532 | -230.4 | -127.3 | -109.1 | 78.6 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.10 | -1.10 | -0.48 | -0.26 | -0.23 | 0.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 8 | 8 | 356 | 447.6 | 338.9 | 603.8 |
Capital Expenditures CapEx Growth | -2.7 | -2.7 | -1.2 | -2.5 | -2.3 | -11.1 |
Free Cash Flow Free Cash Flow Growth | 5.3 | 5.3 | 354.8 | 445.1 | 336.6 | 592.7 |
Free Cash Flow Growth | -98.62% | -98.51% | -20.29% | 32.23% | -43.21% | 169.41% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 70.94% | 70.94% | 72.11% | 73.67% | 57.38% | 71.70% |
Operating Margin | 65.29% | 65.29% | 65.86% | 63.89% | 49.72% | 67.28% |
Pretax Margin | 59.42% | 59.42% | 62.40% | -16.53% | 36.95% | 66.38% |
Profit Margin | 29.77% | 29.77% | 33.56% | 21.12% | 22.52% | 54.66% |
FCF Margin | 0.65% | 0.65% | 52.73% | 60.07% | 38.65% | 35.56% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.824 | 0.507 | 0.478 | 0.451 | 0.425 | 0.401 |
Dividend Per Share Growth | 6.00% | 6.00% | 6.01% | 5.99% | 6.00% | 6.00% |
Dividend Yield | 4.05% | 2.22% | 2.54% | 4.24% | 4.33% | 4.20% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | 41.14 | 44.76 | 40.20 | 33.79 | 25.83 | 5.62 |
Forward PE | 17.75 | 20.43 | 22.31 | 14.42 | 12.52 | 11.22 |
P/FCF Ratio | 1839.33 | 2039.53 | 25.58 | 11.88 | 15.05 | 8.64 |
PS Ratio | 12.02 | 13.32 | 13.49 | 7.14 | 5.82 | 3.07 |