Charter Hall Social Infrastructure REIT (ASX: CQE)
Australia
· Delayed Price · Currency is AUD 2.660
-0.020 (-0.75%)
Nov 21, 2024, 4:10 PM AEST
CQE Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Rental Revenue | 117.4 | 117.4 | 115.5 | 102.1 | 88.2 | 83.5 | Upgrade
|
| Other Revenue | - | - | 1.9 | 31.3 | 13.4 | 2.5 | Upgrade
|
| Total Revenue | 118.4 | 118.4 | 119.2 | 135.3 | 104 | 88.7 | Upgrade
|
| Revenue Growth (YoY | -0.67% | -0.67% | -11.90% | 30.10% | 17.25% | 17.48% | Upgrade
|
| Property Expenses | 33.1 | 33.1 | 30.9 | 24.7 | 22.7 | 22.7 | Upgrade
|
| Selling, General & Administrative | 2.4 | 2.4 | 2.8 | 2.4 | 2 | 2.4 | Upgrade
|
| Total Operating Expenses | 35.5 | 35.5 | 33.7 | 27.1 | 24.7 | 25.1 | Upgrade
|
| Operating Income | 82.9 | 82.9 | 85.5 | 108.2 | 79.3 | 63.6 | Upgrade
|
| Interest Expense | -36.8 | -36.8 | -28.7 | -11.1 | -6.8 | -15.2 | Upgrade
|
| Income (Loss) on Equity Investments | -14.9 | -14.9 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.1 | -0.3 | -1.4 | Upgrade
|
| Other Non-Operating Income | -11.9 | -11.9 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | 19.3 | 19.3 | 56.8 | 97 | 72.2 | 47 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | - | -4.1 | Upgrade
|
| Asset Writedown | -38.9 | -38.9 | 1.9 | 261.5 | 101.9 | 42.7 | Upgrade
|
| Pretax Income | -19.6 | -19.6 | 58.7 | 358.5 | 174.1 | 85.6 | Upgrade
|
| Net Income | -19.6 | -19.6 | 58.7 | 358.5 | 174.1 | 85.6 | Upgrade
|
| Net Income to Common | -19.6 | -19.6 | 58.7 | 358.5 | 174.1 | 85.6 | Upgrade
|
| Net Income Growth | - | - | -83.63% | 105.92% | 103.39% | 24.60% | Upgrade
|
| Basic Shares Outstanding | 371 | 371 | 367 | 364 | 361 | 310 | Upgrade
|
| Diluted Shares Outstanding | 371 | 371 | 367 | 364 | 361 | 310 | Upgrade
|
| Shares Change (YoY) | 0.98% | 0.98% | 0.77% | 0.83% | 16.69% | 15.73% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | 0.16 | 0.98 | 0.48 | 0.28 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | 0.16 | 0.98 | 0.48 | 0.28 | Upgrade
|
| EPS Growth | - | - | -83.75% | 104.22% | 74.29% | 7.66% | Upgrade
|
| Dividend Per Share | 0.160 | 0.160 | 0.172 | 0.172 | 0.157 | 0.160 | Upgrade
|
| Dividend Growth | -6.98% | -6.98% | 0% | 9.55% | -1.88% | 0% | Upgrade
|
| Operating Margin | 70.02% | 70.02% | 71.73% | 79.97% | 76.25% | 71.70% | Upgrade
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| Profit Margin | -16.55% | -16.55% | 49.24% | 264.97% | 167.40% | 96.51% | Upgrade
|
| Free Cash Flow Margin | 47.47% | 47.47% | 49.33% | 47.89% | 53.94% | 57.16% | Upgrade
|
| EBIT | 82.9 | 82.9 | 85.5 | 108.2 | 79.3 | 63.6 | Upgrade
|
| EBIT Margin | 70.02% | 70.02% | 71.73% | 79.97% | 76.25% | 71.70% | Upgrade
|
| Revenue as Reported | 118.4 | 118.4 | 121.1 | - | 205.9 | 131.4 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.