Cromwell Property Group (ASX:CMW)

Cromwell Property Group Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Rental Revenue	184.2	193.5	218.4	377.4	375.5
Gain (Loss) on Sale of Assets (Rev)	-	1.8	2	11.8	5.9
Gain (Loss) on Sale of Investments (Rev)	-	24.1	7.7	-	-
Other Revenue	-1.6	0.3	0.5	99	89.5
Total Revenue	182.6	219.7	228.6	488.2	470.9
Revenue Growth (YoY	-16.89%	-3.89%	-53.17%	3.67%	-1.32%
Property Expenses	31.3	37.7	41	75.4	88.9
Selling, General & Administrative	16.9	15.5	19.7	49.3	45.9
Other Operating Expenses	30	30.9	31	75.7	73.8
Total Operating Expenses	78.2	84.1	91.7	200.4	208.6
Operating Income	104.4	135.6	136.9	287.8	262.3
Interest Expense	-55.9	-74.4	-73	-73	-71.1
Currency Exchange Gain (Loss)	-2	-0.8	-13.6	26.6	26.2
Other Non-Operating Income	-36.3	-23.4	-5.9	-	-
EBT Excluding Unusual Items	10.2	37	44.4	241.4	217.4
Gain (Loss) on Sale of Investments	1.6	-	-3.3	-3.1	-2
Asset Writedown	-117.1	-315.1	-272.1	54	97.5
Pretax Income	-105.8	-278.9	-231.9	287.3	308.3
Income Tax Expense	0.2	1.4	-10.8	24.1	0.1
Earnings From Continuing Operations	-106	-280.3	-221.1	263.2	308.2
Earnings From Discontinued Operations	83.4	-251.3	-222.7	-	-
Net Income to Company	-22.6	-531.6	-443.8	263.2	308.2
Minority Interest in Earnings	-	-	-	-	-0.1
Net Income	-22.6	-531.6	-443.8	263.2	308.1
Net Income to Common	-22.6	-531.6	-443.8	263.2	308.1
Net Income Growth	-	-	-	-14.57%	73.48%
Basic Shares Outstanding	2,619	2,619	2,619	2,618	2,616
Diluted Shares Outstanding	2,619	2,619	2,619	2,628	2,626
Shares Change (YoY)	-	-	-0.34%	0.07%	0.61%
EPS (Basic)	-0.01	-0.20	-0.17	0.10	0.12
EPS (Diluted)	-0.01	-0.20	-0.17	0.10	0.12
EPS Growth	-	-	-	-14.65%	72.65%
Dividend Per Share	0.030	0.031	0.055	0.065	0.070
Dividend Growth	-2.60%	-44.00%	-15.38%	-7.14%	-6.67%
Operating Margin	57.17%	61.72%	59.89%	58.95%	55.70%
Profit Margin	-12.38%	-241.97%	-194.14%	53.91%	65.43%
EBITDA	107.3	140.9	142.3	289.9	264.8
EBITDA Margin	58.76%	64.13%	62.25%	59.38%	56.23%
D&A For Ebitda	2.9	5.3	5.4	2.1	2.5
EBIT	104.4	135.6	136.9	287.8	262.3
EBIT Margin	57.17%	61.72%	59.89%	58.95%	55.70%
Effective Tax Rate	-	-	-	8.39%	0.03%
Revenue as Reported	185.8	219.7	229.1	568.6	595

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.