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Centuria Capital Group (AU:CNI)
ASX:CNI
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 77.65M | AU$ 327.03M | AU$ 370.12M | AU$ 299.72M | AU$ 228.93M |
| Gross Profit | AU$ 27.56M | AU$ 195.28M | AU$ 260.88M | AU$ 263.95M | AU$ 137.67M |
| Operating Income | AU$ -116.44M | AU$ 176.84M | AU$ 160.99M | AU$ -9.86M | AU$ 181.78M |
| EBITDA | AU$ 248.61M | AU$ 176.56M | AU$ 166.59M | AU$ 178.34M | AU$ 185.51M |
| Net Income | AU$ 82.70M | AU$ 102.14M | AU$ 105.92M | AU$ -37.85M | AU$ 143.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 1.25B | AU$ 844.94M | AU$ 225.46M | AU$ 200.56M | AU$ 273.35M |
| Total Assets | AU$ 3.59B | AU$ 3.41B | AU$ 2.33B | AU$ 2.65B | AU$ 2.57B |
| Total Debt | AU$ 1.42B | AU$ 1.29B | AU$ 410.94M | AU$ 648.83M | AU$ 448.40M |
| Net Debt | AU$ 1.20B | AU$ 1.08B | AU$ 185.48M | AU$ 448.26M | AU$ 175.05M |
| Total Liabilities | AU$ 2.08B | AU$ 1.93B | AU$ 912.07M | AU$ 1.22B | AU$ 1.00B |
| Stockholders' Equity | AU$ 1.48B | AU$ 1.48B | AU$ 1.41B | AU$ 1.39B | AU$ 1.51B |
| Cash Flow | |||||
| Free Cash Flow | AU$ 82.81M | AU$ 156.08M | AU$ 111.37M | AU$ 168.90M | AU$ 19.52M |
| Operating Cash Flow | AU$ 116.73M | AU$ 156.32M | AU$ 113.68M | AU$ 171.60M | AU$ 22.86M |
| Investing Cash Flow | AU$ -54.14M | AU$ -132.10M | AU$ 62.07M | AU$ -384.02M | AU$ -139.32M |
| Financing Cash Flow | AU$ -53.28M | AU$ -41.19M | AU$ -149.35M | AU$ 140.71M | AU$ 215.58M |