Centuria Capital Group (ASX:CNI)
Australia flag Australia · Delayed Price · Currency is AUD
1.610
-0.005 (-0.31%)
Mar 28, 2025, 4:10 PM AEST

Centuria Capital Group Income Statement

Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Jun '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Operating Revenue
412.97327.03370.12299.72228.93162.37
Upgrade
Revenue
412.97327.03370.12299.72228.93162.37
Upgrade
Revenue Growth (YoY)
14.85%-11.64%23.49%30.92%40.99%40.00%
Upgrade
Cost of Revenue
145.83131.75177.4398.05103.9117.32
Upgrade
Gross Profit
267.14195.28192.69201.67125.02145.05
Upgrade
Selling, General & Admin
34.7618.4416.6816.759.6497.72
Upgrade
Other Operating Expenses
8.728.724.7111.166.56-
Upgrade
Operating Expenses
50.133.7826.9932.0919.9397.72
Upgrade
Operating Income
217.04161.5165.69169.58105.0947.33
Upgrade
Interest Expense
-101.82-57.99-36.12-9.46-26.23-21.38
Upgrade
Earnings From Equity Investments
-2.66-1.414.287.13.078.31
Upgrade
Other Non Operating Income (Expenses)
-32.248.47-6.85-186.6875.55-9.58
Upgrade
EBT Excluding Unusual Items
80.33110.57127.01-19.46157.4924.68
Upgrade
Gain (Loss) on Sale of Investments
-1.17-1.17-0.28-14.58.084.67
Upgrade
Asset Writedown
------6.14
Upgrade
Pretax Income
79.15109.4126.73-33.96165.5723.2
Upgrade
Income Tax Expense
7.947.2420.83.415.931.12
Upgrade
Earnings From Continuing Operations
71.21102.16105.93-37.36149.6422.09
Upgrade
Minority Interest in Earnings
-2.68-28.95-73.6458-126.21-1.13
Upgrade
Net Income
68.5373.2132.2920.6423.4320.96
Upgrade
Net Income to Common
68.5373.2132.2920.6423.4320.96
Upgrade
Net Income Growth
511.45%126.73%56.46%-11.92%11.81%6.86%
Upgrade
Shares Outstanding (Basic)
652809797791584445
Upgrade
Shares Outstanding (Diluted)
663820808800592461
Upgrade
Shares Change (YoY)
-19.02%1.50%0.97%35.26%28.40%20.20%
Upgrade
EPS (Basic)
0.110.090.040.030.040.05
Upgrade
EPS (Diluted)
0.100.090.040.030.040.04
Upgrade
EPS Growth
708.66%128.20%50.00%-35.00%-11.11%-12.03%
Upgrade
Free Cash Flow
96.76156.0891.12168.9-3.131.31
Upgrade
Free Cash Flow Per Share
0.150.190.110.21-0.010.07
Upgrade
Dividend Per Share
0.1020.1000.1160.1100.1000.097
Upgrade
Dividend Growth
-5.56%-13.79%5.46%10.00%3.09%4.87%
Upgrade
Gross Margin
64.69%59.71%52.06%67.29%54.61%89.33%
Upgrade
Operating Margin
52.56%49.38%44.77%56.58%45.91%29.15%
Upgrade
Profit Margin
16.59%22.39%8.72%6.89%10.23%12.91%
Upgrade
Free Cash Flow Margin
23.43%47.73%24.62%56.35%-1.35%19.28%
Upgrade
EBITDA
219.7163.1167.61170.82106.4248.31
Upgrade
EBITDA Margin
53.20%49.87%45.29%56.99%46.48%29.75%
Upgrade
D&A For EBITDA
2.661.61.921.241.330.98
Upgrade
EBIT
217.04161.5165.69169.58105.0947.33
Upgrade
EBIT Margin
52.56%49.38%44.77%56.58%45.91%29.15%
Upgrade
Effective Tax Rate
10.03%6.62%16.41%-9.62%4.81%
Upgrade
Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.