Centuria Capital Group (ASX:CNI)
Australia
· Delayed Price · Currency is AUD 1.810
+0.040 (2.26%)
At close: Mar 6, 2026
Centuria Capital Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Operating Revenue | 296.13 | 309.38 | 291.83 | 370.12 | 299.72 | 228.93 | Upgrade
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| Other Revenue | 137.69 | 142.71 | 35.2 | - | - | - | Upgrade
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| Revenue | 433.82 | 452.09 | 327.03 | 370.12 | 299.72 | 228.93 | Upgrade
|
| Revenue Growth (YoY) | 5.05% | 38.24% | -11.64% | 23.49% | 30.92% | 40.99% | Upgrade
|
| Cost of Revenue | 26.98 | 50.09 | 39.73 | 177.43 | 98.05 | 103.91 | Upgrade
|
| Gross Profit | 406.84 | 402 | 287.3 | 192.69 | 201.67 | 125.02 | Upgrade
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| Selling, General & Admin | 155.17 | 144 | 127.08 | 16.68 | 16.75 | 9.64 | Upgrade
|
| Other Operating Expenses | - | - | - | 4.71 | 11.16 | 6.56 | Upgrade
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| Operating Expenses | 155.17 | 144 | 127.08 | 26.99 | 32.09 | 19.93 | Upgrade
|
| Operating Income | 251.67 | 258 | 160.22 | 165.69 | 169.58 | 105.09 | Upgrade
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| Interest Expense | -139.18 | -141.92 | -59.12 | -36.12 | -9.46 | -26.23 | Upgrade
|
| Earnings From Equity Investments | 2.85 | 2.16 | -1.41 | 4.28 | 7.1 | 3.07 | Upgrade
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| Other Non Operating Income (Expenses) | 10.03 | -23.25 | 9.72 | -6.85 | -186.68 | 75.55 | Upgrade
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| EBT Excluding Unusual Items | 125.36 | 94.99 | 109.4 | 127.01 | -19.46 | 157.49 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -0.28 | -14.5 | 8.08 | Upgrade
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| Pretax Income | 125.36 | 94.99 | 109.4 | 126.73 | -33.96 | 165.57 | Upgrade
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| Income Tax Expense | 13.01 | 14.09 | 7.24 | 20.8 | 3.4 | 15.93 | Upgrade
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| Earnings From Continuing Operations | 112.36 | 80.9 | 102.16 | 105.93 | -37.36 | 149.64 | Upgrade
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| Minority Interest in Earnings | -124.9 | -83.5 | -28.95 | -73.64 | 58 | -126.21 | Upgrade
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| Net Income | -12.55 | -2.6 | 73.21 | 32.29 | 20.64 | 23.43 | Upgrade
|
| Net Income to Common | -12.55 | -2.6 | 73.21 | 32.29 | 20.64 | 23.43 | Upgrade
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| Net Income Growth | - | - | 126.73% | 56.46% | -11.92% | 11.81% | Upgrade
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| Shares Outstanding (Basic) | 973 | 829 | 809 | 797 | 791 | 584 | Upgrade
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| Shares Outstanding (Diluted) | 973 | 844 | 820 | 808 | 800 | 592 | Upgrade
|
| Shares Change (YoY) | 46.67% | 2.86% | 1.50% | 0.97% | 35.26% | 28.40% | Upgrade
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| EPS (Basic) | -0.01 | -0.00 | 0.09 | 0.04 | 0.03 | 0.04 | Upgrade
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| EPS (Diluted) | -0.01 | -0.00 | 0.09 | 0.04 | 0.03 | 0.04 | Upgrade
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| EPS Growth | - | - | 128.20% | 50.00% | -35.00% | -11.11% | Upgrade
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| Free Cash Flow | 108.72 | 82.81 | 156.08 | 91.12 | 168.9 | -3.1 | Upgrade
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| Free Cash Flow Per Share | 0.11 | 0.10 | 0.19 | 0.11 | 0.21 | -0.01 | Upgrade
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| Dividend Per Share | 0.104 | 0.104 | 0.100 | 0.116 | 0.110 | 0.100 | Upgrade
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| Dividend Growth | 1.96% | 4.00% | -13.79% | 5.46% | 10.00% | 3.09% | Upgrade
|
| Gross Margin | 93.78% | 88.92% | 87.85% | 52.06% | 67.29% | 54.61% | Upgrade
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| Operating Margin | 58.01% | 57.07% | 48.99% | 44.77% | 56.58% | 45.91% | Upgrade
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| Profit Margin | -2.89% | -0.57% | 22.39% | 8.72% | 6.89% | 10.23% | Upgrade
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| Free Cash Flow Margin | 25.06% | 18.32% | 47.73% | 24.62% | 56.35% | -1.35% | Upgrade
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| EBITDA | 257.15 | 261.49 | 161.81 | 167.61 | 170.82 | 106.42 | Upgrade
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| EBITDA Margin | 59.28% | 57.84% | 49.48% | 45.29% | 56.99% | 46.48% | Upgrade
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| D&A For EBITDA | 5.48 | 3.49 | 1.6 | 1.92 | 1.24 | 1.33 | Upgrade
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| EBIT | 251.67 | 258 | 160.22 | 165.69 | 169.58 | 105.09 | Upgrade
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| EBIT Margin | 58.01% | 57.07% | 48.99% | 44.77% | 56.58% | 45.91% | Upgrade
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| Effective Tax Rate | 10.38% | 14.84% | 6.62% | 16.41% | - | 9.62% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.