Centuria Capital Group Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	309.38	291.83	370.12	299.72	228.93
Other Revenue	142.71	35.2	-	-	-
Revenue	452.09	327.03	370.12	299.72	228.93
Revenue Growth (YoY)	38.24%	-11.64%	23.49%	30.92%	40.99%
Cost of Revenue	50.09	39.73	177.43	98.05	103.91
Gross Profit	402	287.3	192.69	201.67	125.02
Selling, General & Admin	144	127.08	16.68	16.75	9.64
Other Operating Expenses	-	-	4.71	11.16	6.56
Operating Expenses	144	127.08	26.99	32.09	19.93
Operating Income	258	160.22	165.69	169.58	105.09
Interest Expense	-141.92	-59.12	-36.12	-9.46	-26.23
Earnings From Equity Investments	2.16	-1.41	4.28	7.1	3.07
Other Non Operating Income (Expenses)	-23.25	9.72	-6.85	-186.68	75.55
EBT Excluding Unusual Items	94.99	109.4	127.01	-19.46	157.49
Gain (Loss) on Sale of Investments	-	-	-0.28	-14.5	8.08
Pretax Income	94.99	109.4	126.73	-33.96	165.57
Income Tax Expense	14.09	7.24	20.8	3.4	15.93
Earnings From Continuing Operations	80.9	102.16	105.93	-37.36	149.64
Minority Interest in Earnings	-83.5	-28.95	-73.64	58	-126.21
Net Income	-2.6	73.21	32.29	20.64	23.43
Net Income to Common	-2.6	73.21	32.29	20.64	23.43
Net Income Growth	-	126.73%	56.46%	-11.92%	11.81%
Shares Outstanding (Basic)	829	809	797	791	584
Shares Outstanding (Diluted)	844	820	808	800	592
Shares Change (YoY)	2.86%	1.50%	0.97%	35.26%	28.40%
EPS (Basic)	-0.00	0.09	0.04	0.03	0.04
EPS (Diluted)	-0.00	0.09	0.04	0.03	0.04
EPS Growth	-	128.20%	50.00%	-35.00%	-11.11%
Free Cash Flow	82.81	156.08	91.12	168.9	-3.1
Free Cash Flow Per Share	0.10	0.19	0.11	0.21	-0.01
Dividend Per Share	0.104	0.100	0.116	0.110	0.100
Dividend Growth	4.00%	-13.79%	5.46%	10.00%	3.09%
Gross Margin	88.92%	87.85%	52.06%	67.29%	54.61%
Operating Margin	57.07%	48.99%	44.77%	56.58%	45.91%
Profit Margin	-0.57%	22.39%	8.72%	6.89%	10.23%
Free Cash Flow Margin	18.32%	47.73%	24.62%	56.35%	-1.35%
EBITDA	261.49	161.81	167.61	170.82	106.42
EBITDA Margin	57.84%	49.48%	45.29%	56.99%	46.48%
D&A For EBITDA	3.49	1.6	1.92	1.24	1.33
EBIT	258	160.22	165.69	169.58	105.09
EBIT Margin	57.07%	48.99%	44.77%	56.58%	45.91%
Effective Tax Rate	14.84%	6.62%	16.41%	-	9.62%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.