Vicinity Centres (ASX: VCX)

Vicinity Centres Income Statement

Financials in millions AUD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Revenue	1,281	1,182	1,111	1,216	1,306
Revenue Growth (YoY)	8.37%	6.42%	-8.65%	-6.83%	-4.16%
Cost of Revenue	354.6	330.9	352.9	317.6	349.4
Gross Profit	926.8	851.5	758.2	898.7	956.1
Selling, General & Admin	89.1	119.1	185.6	231.3	100.4
Research & Development	0	0	-0	-0	0
Other Operating Expenses	-68	-71.3	-257.9	-206.6	-117.2
Operating Expenses	68	71.3	257.9	206.6	414.6
Operating Income	858.8	780.2	500.3	692.1	813.5
Interest Income	206	188.9	168.9	195.2	195.4
Interest Expense	209.4	190.4	166.9	199.1	203.3
Other Expense / Income	589.3	-428.9	748.2	2,477	-361.7
Pretax Income	317	1,192	-222.7	-1,664.8	346.1
Income Tax	-5.4	-7.6	10.9	12.1	821.2
Net Income	271.5	1,215	-256.8	-1,801	346.1
Net Income Growth	-77.66%	-	-	-	-71.60%
Shares Outstanding (Basic)	4,552	4,552	4,552	3,808	3,830
Shares Outstanding (Diluted)	4,561	4,561	4,552	3,808	3,837
Shares Change	-0.02%	0.22%	19.53%	-0.77%	-1.61%
EPS (Basic)	0.06	0.27	-0.06	-0.47	0.09
EPS (Diluted)	0.06	0.27	-0.06	-0.47	0.09
EPS Growth	-77.96%	-	-	-	-70.90%
Free Cash Flow	367.5	334.9	598.7	470.8	660.6
Free Cash Flow Per Share	0.08	0.07	0.13	0.12	0.17
Gross Margin	72.33%	72.01%	68.24%	73.89%	73.24%
Operating Margin	67.02%	65.98%	45.03%	56.90%	62.31%
Profit Margin	21.19%	102.77%	-23.11%	-148.07%	26.51%
Free Cash Flow Margin	28.68%	28.32%	53.88%	38.71%	50.60%
Effective Tax Rate	-1.70%	-0.64%	-	-	237.27%
EBITDA	863.7	785.7	514.9	698.2	817.2
EBITDA Margin	67.40%	66.45%	46.34%	57.40%	62.60%
Depreciation & Amortization	4.9	5.5	6.1	6.1	3.7
EBIT	858.8	780.2	508.8	692.1	813.5
EBIT Margin	67.02%	65.98%	45.79%	56.90%	62.31%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.