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Charter Hall Group (AU:CHC)
ASX:CHC
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 687.80M | AU$ 597.80M | AU$ 870.20M | AU$ 1.10B | AU$ 668.40M |
| Gross Profit | AU$ 677.40M | AU$ 402.70M | AU$ 668.50M | AU$ 790.50M | AU$ 413.60M |
| Operating Income | AU$ 434.00M | AU$ 221.50M | AU$ 441.40M | AU$ 571.80M | AU$ 234.60M |
| EBITDA | AU$ 455.70M | AU$ -82.40M | AU$ 450.10M | AU$ 580.90M | AU$ 243.90M |
| Net Income | AU$ 327.70M | AU$ -222.10M | AU$ 196.10M | AU$ 927.00M | AU$ 495.60M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 286.70M | AU$ 382.70M | AU$ 401.40M | AU$ 594.70M | AU$ 351.90M |
| Total Assets | AU$ 3.54B | AU$ 3.64B | AU$ 4.10B | AU$ 4.22B | AU$ 3.32B |
| Total Debt | AU$ 496.00M | AU$ 474.50M | AU$ 474.20M | AU$ 480.30M | AU$ 564.40M |
| Net Debt | AU$ 209.30M | AU$ 91.80M | AU$ 72.80M | AU$ -114.40M | AU$ 212.50M |
| Total Liabilities | AU$ 833.60M | AU$ 823.10M | AU$ 848.00M | AU$ 932.80M | AU$ 806.70M |
| Stockholders' Equity | AU$ 2.71B | AU$ 2.82B | AU$ 3.26B | AU$ 3.25B | AU$ 2.37B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 354.80M | AU$ 425.50M | AU$ 336.60M | AU$ 592.70M | AU$ 220.00M |
| Operating Cash Flow | AU$ 356.00M | AU$ 428.00M | AU$ 338.90M | AU$ 603.80M | AU$ 225.60M |
| Investing Cash Flow | AU$ -216.70M | AU$ -256.00M | AU$ -321.10M | AU$ -358.50M | AU$ -180.30M |
| Financing Cash Flow | AU$ -235.30M | AU$ -190.70M | AU$ -211.10M | AU$ -2.50M | AU$ 67.70M |