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Carindale Property Trust (AU:CDP)
ASX:CDP
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 61.59M | AU$ 57.87M | AU$ 54.90M | AU$ 52.72M | AU$ 50.11M |
| Gross Profit | AU$ 38.68M | AU$ 36.34M | AU$ 34.78M | AU$ 32.38M | AU$ 30.96M |
| Operating Income | AU$ 38.44M | AU$ 36.10M | AU$ 34.78M | AU$ 44.16M | AU$ 34.70M |
| EBITDA | AU$ 49.94M | AU$ 37.13M | AU$ 35.42M | AU$ 34.37M | AU$ 34.70M |
| Net Income | AU$ 39.15M | AU$ 7.62M | AU$ 8.02M | AU$ 66.52M | AU$ 39.42M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 2.70M | AU$ 2.05M | AU$ 3.37M | AU$ 3.85M | AU$ 2.41M |
| Total Assets | AU$ 793.33M | AU$ 774.83M | AU$ 788.69M | AU$ 799.02M | AU$ 756.11M |
| Total Debt | AU$ 210.09M | AU$ 225.19M | AU$ 240.55M | AU$ 253.05M | AU$ 270.56M |
| Net Debt | AU$ 207.39M | AU$ 223.14M | AU$ 237.18M | AU$ 249.20M | AU$ 268.15M |
| Total Liabilities | AU$ 232.30M | AU$ 245.15M | AU$ 260.27M | AU$ 272.37M | AU$ 289.77M |
| Stockholders' Equity | AU$ 561.02M | AU$ 529.68M | AU$ 528.42M | AU$ 526.65M | AU$ 466.34M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 30.48M | AU$ 26.44M | AU$ 27.80M | AU$ 28.09M | AU$ 24.24M |
| Operating Cash Flow | AU$ 30.48M | AU$ 26.44M | AU$ 27.80M | AU$ 28.09M | AU$ 24.24M |
| Investing Cash Flow | AU$ -7.95M | AU$ -6.51M | AU$ -10.39M | AU$ -3.98M | AU$ -7.60M |
| Financing Cash Flow | AU$ -21.88M | AU$ -21.25M | AU$ -17.90M | AU$ -22.67M | AU$ -19.05M |