Centuria Capital Group (ASX:CNI)
Australia
· Delayed Price · Currency is AUD 1.750
+0.025 (1.45%)
Feb 21, 2025, 4:10 PM AEST
Centuria Capital Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Operating Revenue | 327.03 | 370.12 | 299.72 | 228.93 | 162.37 | Upgrade
|
| Revenue | 327.03 | 370.12 | 299.72 | 228.93 | 162.37 | Upgrade
|
| Revenue Growth (YoY) | -11.64% | 23.49% | 30.92% | 40.99% | 40.00% | Upgrade
|
| Cost of Revenue | 131.75 | 177.43 | 98.05 | 103.91 | 17.32 | Upgrade
|
| Gross Profit | 195.28 | 192.69 | 201.67 | 125.02 | 145.05 | Upgrade
|
| Selling, General & Admin | 18.44 | 16.68 | 16.75 | 9.64 | 97.72 | Upgrade
|
| Other Operating Expenses | 8.72 | 4.71 | 11.16 | 6.56 | - | Upgrade
|
| Operating Expenses | 33.78 | 26.99 | 32.09 | 19.93 | 97.72 | Upgrade
|
| Operating Income | 161.5 | 165.69 | 169.58 | 105.09 | 47.33 | Upgrade
|
| Interest Expense | -57.99 | -36.12 | -9.46 | -26.23 | -21.38 | Upgrade
|
| Earnings From Equity Investments | -1.41 | 4.28 | 7.1 | 3.07 | 8.31 | Upgrade
|
| Other Non Operating Income (Expenses) | 8.47 | -6.85 | -186.68 | 75.55 | -9.58 | Upgrade
|
| EBT Excluding Unusual Items | 110.57 | 127.01 | -19.46 | 157.49 | 24.68 | Upgrade
|
| Gain (Loss) on Sale of Investments | -1.17 | -0.28 | -14.5 | 8.08 | 4.67 | Upgrade
|
| Asset Writedown | - | - | - | - | -6.14 | Upgrade
|
| Pretax Income | 109.4 | 126.73 | -33.96 | 165.57 | 23.2 | Upgrade
|
| Income Tax Expense | 7.24 | 20.8 | 3.4 | 15.93 | 1.12 | Upgrade
|
| Earnings From Continuing Operations | 102.16 | 105.93 | -37.36 | 149.64 | 22.09 | Upgrade
|
| Minority Interest in Earnings | -28.95 | -73.64 | 58 | -126.21 | -1.13 | Upgrade
|
| Net Income | 73.21 | 32.29 | 20.64 | 23.43 | 20.96 | Upgrade
|
| Net Income to Common | 73.21 | 32.29 | 20.64 | 23.43 | 20.96 | Upgrade
|
| Net Income Growth | 126.73% | 56.46% | -11.92% | 11.81% | 6.86% | Upgrade
|
| Shares Outstanding (Basic) | 809 | 797 | 791 | 584 | 445 | Upgrade
|
| Shares Outstanding (Diluted) | 820 | 808 | 800 | 592 | 461 | Upgrade
|
| Shares Change (YoY) | 1.51% | 0.97% | 35.26% | 28.40% | 20.20% | Upgrade
|
| EPS (Basic) | 0.09 | 0.04 | 0.03 | 0.04 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.04 | 0.03 | 0.04 | 0.04 | Upgrade
|
| EPS Growth | 128.20% | 50.00% | -35.00% | -11.11% | -12.03% | Upgrade
|
| Free Cash Flow | 156.08 | 91.12 | 168.9 | -3.1 | 31.31 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.11 | 0.21 | -0.01 | 0.07 | Upgrade
|
| Dividend Per Share | 0.100 | 0.116 | 0.110 | 0.100 | 0.097 | Upgrade
|
| Dividend Growth | -13.79% | 5.45% | 10.00% | 3.09% | 4.86% | Upgrade
|
| Gross Margin | 59.71% | 52.06% | 67.29% | 54.61% | 89.33% | Upgrade
|
| Operating Margin | 49.38% | 44.77% | 56.58% | 45.91% | 29.15% | Upgrade
|
| Profit Margin | 22.39% | 8.72% | 6.89% | 10.23% | 12.91% | Upgrade
|
| Free Cash Flow Margin | 47.73% | 24.62% | 56.35% | -1.35% | 19.28% | Upgrade
|
| EBITDA | 163.1 | 167.61 | 170.82 | 106.42 | 48.31 | Upgrade
|
| EBITDA Margin | 49.87% | 45.29% | 56.99% | 46.48% | 29.75% | Upgrade
|
| D&A For EBITDA | 1.6 | 1.92 | 1.24 | 1.33 | 0.98 | Upgrade
|
| EBIT | 161.5 | 165.69 | 169.58 | 105.09 | 47.33 | Upgrade
|
| EBIT Margin | 49.38% | 44.77% | 56.58% | 45.91% | 29.15% | Upgrade
|
| Effective Tax Rate | 6.62% | 16.41% | - | 9.62% | 4.81% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.