Centuria Capital Group (ASX:CNI)
Australia · Delayed Price · Currency is AUD 1.190
-0.140 (-10.53%)
Aug 27, 2026, 4:11 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Revenue | 309.95 | 309.38 | 291.83 | 370.12 | 299.72 |
Other Revenue | 145.52 | 142.71 | 35.2 | - | - |
| 455.47 | 452.09 | 327.03 | 370.12 | 299.72 | |
Revenue Growth | 0.75% | 38.24% | -11.64% | 23.49% | 30.92% |
Cost of Revenue | 24.9 | 50.09 | 39.73 | 177.43 | 98.05 |
Gross Profit | 430.57 | 402 | 287.3 | 192.69 | 201.67 |
Selling, General & Admin | 167.11 | 144 | 127.08 | 16.68 | 16.75 |
Other Operating Expenses | - | - | - | 4.71 | 11.16 |
Operating Expenses | 167.11 | 144 | 127.08 | 26.99 | 32.09 |
Operating Income | 263.46 | 258 | 160.22 | 165.69 | 169.58 |
Interest Expense | -157.9 | -141.92 | -59.12 | -36.12 | -9.46 |
Earnings From Equity Investments | 3.68 | 2.16 | -1.41 | 4.28 | 7.1 |
Other Non Operating Income (Expenses) | -55.9 | -23.25 | 9.72 | -6.85 | -186.68 |
EBT Excluding Unusual Items | 53.35 | 94.99 | 109.4 | 127.01 | -19.46 |
Gain (Loss) on Sale of Investments | - | - | - | -0.28 | -14.5 |
Pretax Income | 53.35 | 94.99 | 109.4 | 126.73 | -33.96 |
Income Tax Expense | 11.71 | 14.09 | 7.24 | 20.8 | 3.4 |
Earnings From Continuing Operations | 41.64 | 80.9 | 102.16 | 105.93 | -37.36 |
Minority Interest in Earnings | -38.42 | -83.5 | -28.95 | -73.64 | 58 |
Net Income | 3.23 | -2.6 | 73.21 | 32.29 | 20.64 |
Net Income to Common | 3.23 | -2.6 | 73.21 | 32.29 | 20.64 |
Net Income Growth | - | - | 126.73% | 56.46% | -11.92% |
Shares Outstanding (Basic) | 806 | 829 | 809 | 797 | 791 |
Shares Outstanding (Diluted) | 806 | 844 | 820 | 808 | 800 |
Shares Change | -4.44% | 2.86% | 1.50% | 0.97% | 35.26% |
EPS (Basic) | 0.00 | -0.00 | 0.09 | 0.04 | 0.03 |
EPS (Diluted) | 0.00 | -0.00 | 0.09 | 0.04 | 0.03 |
EPS Growth | - | - | 128.20% | 50.00% | -35.00% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 70.5 | 82.81 | 156.08 | 91.12 | 168.9 |
Free Cash Flow Per Share | 0.09 | 0.10 | 0.19 | 0.11 | 0.21 |
Dividend Per Share | - | 0.104 | 0.100 | 0.116 | 0.110 |
Dividend Growth | - | 4.00% | -13.79% | 5.46% | 10.00% |
Gross Margin | 94.53% | 88.92% | 87.85% | 52.06% | 67.29% |
Operating Margin | 57.84% | 57.07% | 48.99% | 44.77% | 56.58% |
Profit Margin | 0.71% | -0.57% | 22.39% | 8.72% | 6.89% |
Free Cash Flow Margin | 15.48% | 18.32% | 47.73% | 24.62% | 56.35% |
EBITDA | 280.08 | 261.49 | 161.81 | 167.61 | 170.82 |
EBITDA Margin | 61.49% | 57.84% | 49.48% | 45.29% | 56.99% |
D&A For EBITDA | 16.62 | 3.49 | 1.6 | 1.92 | 1.24 |
EBIT | 263.46 | 258 | 160.22 | 165.69 | 169.58 |
EBIT Margin | 57.84% | 57.07% | 48.99% | 44.77% | 56.58% |
Effective Tax Rate | 21.94% | 14.84% | 6.62% | 16.41% | - |