Centuria Capital Group (ASX:CNI)
Australia · Delayed Price · Currency is AUD 2.310
-0.020 (-0.86%)
Sep 16, 2025, 4:21 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Operating Revenue | 309.38 | 291.83 | 370.12 | 299.72 | 228.93 | Upgrade |
Other Revenue | 142.71 | 35.2 | - | - | - | Upgrade |
| 452.09 | 327.03 | 370.12 | 299.72 | 228.93 | Upgrade | |
Revenue Growth (YoY) | 38.24% | -11.64% | 23.49% | 30.92% | 40.99% | Upgrade |
Cost of Revenue | 50.09 | 39.73 | 177.43 | 98.05 | 103.91 | Upgrade |
Gross Profit | 402 | 287.3 | 192.69 | 201.67 | 125.02 | Upgrade |
Selling, General & Admin | 144 | 127.08 | 16.68 | 16.75 | 9.64 | Upgrade |
Other Operating Expenses | - | - | 4.71 | 11.16 | 6.56 | Upgrade |
Operating Expenses | 144 | 127.08 | 26.99 | 32.09 | 19.93 | Upgrade |
Operating Income | 258 | 160.22 | 165.69 | 169.58 | 105.09 | Upgrade |
Interest Expense | -141.92 | -59.12 | -36.12 | -9.46 | -26.23 | Upgrade |
Earnings From Equity Investments | 2.16 | -1.41 | 4.28 | 7.1 | 3.07 | Upgrade |
Other Non Operating Income (Expenses) | -23.25 | 9.72 | -6.85 | -186.68 | 75.55 | Upgrade |
EBT Excluding Unusual Items | 94.99 | 109.4 | 127.01 | -19.46 | 157.49 | Upgrade |
Gain (Loss) on Sale of Investments | - | - | -0.28 | -14.5 | 8.08 | Upgrade |
Pretax Income | 94.99 | 109.4 | 126.73 | -33.96 | 165.57 | Upgrade |
Income Tax Expense | 14.09 | 7.24 | 20.8 | 3.4 | 15.93 | Upgrade |
Earnings From Continuing Operations | 80.9 | 102.16 | 105.93 | -37.36 | 149.64 | Upgrade |
Minority Interest in Earnings | -83.5 | -28.95 | -73.64 | 58 | -126.21 | Upgrade |
Net Income | -2.6 | 73.21 | 32.29 | 20.64 | 23.43 | Upgrade |
Net Income to Common | -2.6 | 73.21 | 32.29 | 20.64 | 23.43 | Upgrade |
Net Income Growth | - | 126.73% | 56.46% | -11.92% | 11.81% | Upgrade |
Shares Outstanding (Basic) | 829 | 809 | 797 | 791 | 584 | Upgrade |
Shares Outstanding (Diluted) | 844 | 820 | 808 | 800 | 592 | Upgrade |
Shares Change (YoY) | 2.86% | 1.50% | 0.97% | 35.26% | 28.40% | Upgrade |
EPS (Basic) | -0.00 | 0.09 | 0.04 | 0.03 | 0.04 | Upgrade |
EPS (Diluted) | -0.00 | 0.09 | 0.04 | 0.03 | 0.04 | Upgrade |
EPS Growth | - | 128.20% | 50.00% | -35.00% | -11.11% | Upgrade |
Free Cash Flow | 82.81 | 156.08 | 91.12 | 168.9 | -3.1 | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.19 | 0.11 | 0.21 | -0.01 | Upgrade |
Dividend Per Share | 0.104 | 0.100 | 0.116 | 0.110 | 0.100 | Upgrade |
Dividend Growth | 4.00% | -13.79% | 5.46% | 10.00% | 3.09% | Upgrade |
Gross Margin | 88.92% | 87.85% | 52.06% | 67.29% | 54.61% | Upgrade |
Operating Margin | 57.07% | 48.99% | 44.77% | 56.58% | 45.91% | Upgrade |
Profit Margin | -0.57% | 22.39% | 8.72% | 6.89% | 10.23% | Upgrade |
Free Cash Flow Margin | 18.32% | 47.73% | 24.62% | 56.35% | -1.35% | Upgrade |
EBITDA | 261.49 | 161.81 | 167.61 | 170.82 | 106.42 | Upgrade |
EBITDA Margin | 57.84% | 49.48% | 45.29% | 56.99% | 46.48% | Upgrade |
D&A For EBITDA | 3.49 | 1.6 | 1.92 | 1.24 | 1.33 | Upgrade |
EBIT | 258 | 160.22 | 165.69 | 169.58 | 105.09 | Upgrade |
EBIT Margin | 57.07% | 48.99% | 44.77% | 56.58% | 45.91% | Upgrade |
Effective Tax Rate | 14.84% | 6.62% | 16.41% | - | 9.62% | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.