Charter Hall Group (ASX:CHC)
Australia · Delayed Price · Currency is AUD 23.72
-0.30 (-1.25%)
Aug 6, 2026, 4:36 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 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 |
Revenue Revenue Growth | 860.7 | 687.8 | 741 | 870.9 | 1,667 | 1,011 |
Revenue Growth | 25.14% | -7.18% | -14.92% | -47.75% | 64.79% | 38.25% |
Gross Profit Gross Profit Growth | 660.1 | 509.8 | 545.9 | 499.7 | 1,195 | 625.4 |
Operating Income Operating Income Growth | 608.6 | 458.1 | 473.4 | 433 | 1,121 | 570.7 |
Net Income Net Income Growth | 279.7 | 225.8 | 156.5 | 196.1 | 911.1 | 476.8 |
Earnings Per Share EPS Growth | 0.58 | 0.47 | 0.32 | 0.41 | 1.91 | 1.01 |
EPS Growth | 23.88% | 44.75% | -20.39% | -78.69% | 88.19% | 36.93% |
| 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 |
Development Investments Development Investments Growth | 90.3 | 63.1 | 73.3 | 249.3 | 35.5 | 34.2 |
Property Investments Property Investments Growth | 387.1 | 349.8 | 322.8 | 280.3 | 142.9 | 123 |
Funds Management Funds Management Growth | 433.7 | 421.3 | 448.6 | 565.8 | 716.3 | 319.5 |
Total Total Growth | 911.1 | 834.2 | 844.7 | 1,095 | 1,643 | 982 |
| Fiscal Year | Current | 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 |
Cash & Investments Cash & Investments Growth | 224.6 | 291.4 | 385.4 | 406.2 | 598.9 | 356.3 |
Total Debt Total Debt Growth | 515 | 521.8 | 512.7 | 515.3 | 520.3 | 564.4 |
Net Cash (Debt) Net Cash Growth | -290.4 | -230.4 | -127.3 | -109.1 | 78.6 | -208.1 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.60 | -0.48 | -0.26 | -0.23 | 0.16 | -0.44 |
| 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 Cash Flow Operating Cash Flow Growth | 386.2 | 356 | 447.6 | 338.9 | 603.8 | 225.6 |
Capital Expenditures CapEx Growth | -2.6 | -1.2 | -2.5 | -2.3 | -11.1 | -5.6 |
Free Cash Flow Free Cash Flow Growth | 383.6 | 354.8 | 445.1 | 336.6 | 592.7 | 220 |
Free Cash Flow Growth | 8.12% | -20.29% | 32.23% | -43.21% | 169.41% | -44.40% |
| 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 |
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% |
Pretax Margin | 65.96% | 61.05% | -16.53% | 36.95% | 66.38% | 55.19% |
Profit Margin | 32.50% | 32.83% | 21.12% | 22.52% | 54.66% | 47.14% |
FCF Margin | 44.57% | 51.59% | 60.07% | 38.65% | 35.56% | 21.75% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
Dividend Per Share Dividend Per Share Growth | 0.497 | 0.478 | 0.451 | 0.425 | 0.401 | 0.379 |
Dividend Per Share Growth | 6.00% | 6.01% | 5.99% | 6.00% | 6.00% | 5.99% |
Dividend Yield | 2.07% | 2.54% | 4.24% | 4.33% | 4.20% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 7, 2026 | 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 |
PE Ratio | 40.83 | 40.20 | 33.79 | 25.83 | 5.62 | 15.16 |
Forward PE | 21.70 | 22.31 | 14.42 | 12.52 | 11.22 | 23.06 |
P/FCF Ratio | 29.24 | 25.58 | 11.88 | 15.05 | 8.64 | 32.86 |
PS Ratio | 13.03 | 13.20 | 7.14 | 5.82 | 3.07 | 7.15 |