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Centuria Capital Group
CNI.AX•ASX
Financial Services
Asset Management
A$1.87
A$0.02(0.81%)
Centuria Capital Group (CNI.AX) Financial Performance & Income Statement Overview
Review Centuria Capital Group’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-11.64%
↓ 11.64%
Operating Income Growth
9.85%
↑ 9.85%
Net Income Growth
-3.57%
↓ 3.57%
Operating Cash Flow Growth
37.51%
↑ 37.51%
Operating Margin
50.87%
↑ 50.87%
Gross Margin
84.63%
↑ 84.63%
Net Profit Margin
13.94%
↑ 13.94%
ROE
5.01%
↑ 5.01%
ROIC
9.14%
↑ 9.14%
Centuria Capital Group (CNI.AX) Income Statement & Financial Overview
Review Centuria Capital Group's (CNI.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $175.38M | $136.06M | $210.05M | $150.07M |
| Cost of Revenue | $26.52M | $27.80M | $84.25M | $21.25M |
| Gross Profit | $148.86M | $108.26M | $125.80M | $128.82M |
| Gross Profit Ratio | $0.85 | $0.80 | $0.60 | $0.86 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $37.99M | $0.00 | $43.51M | $56.84M |
| Operating Expenses | $37.99M | $0.00 | $3.77M | $34.56M |
| Total Costs & Expenses | $90.41M | $78.65M | $134.21M | $72.35M |
| Interest Income | $0.00 | $0.00 | $18.52M | $16.64M |
| Interest Expense | $0.00 | $0.00 | $21.42M | $17.12M |
| Depreciation & Amortization | $3.53M | $3.08M | $2.90M | $2.70M |
| EBITDA | $88.51M | $60.50M | $78.73M | $80.41M |
| EBITDA Ratio | $0.50 | $0.44 | $0.37 | $0.54 |
| Operating Income | $84.98M | $57.41M | $75.83M | $77.71M |
| Operating Income Ratio | $0.48 | $0.42 | $0.36 | $0.52 |
| Other Income/Expenses (Net) | -$24.44M | -$7.14M | -$39.83M | $5.63M |
| Income Before Tax | $60.54M | $50.27M | $36.004M | $86.45M |
| Income Before Tax Ratio | $0.35 | $0.37 | $0.17 | $0.58 |
| Income Tax Expense | $174000.00 | $7.07M | $7.86M | $12.94M |
| Net Income | $56.93M | $45.21M | $31.62M | $74.30M |
| Net Income Ratio | $0.32 | $0.33 | $0.15 | $0.50 |
| EPS | $0.07 | $0.06 | $0.04 | $0.09 |
| Diluted EPS | $0.07 | $0.06 | $0.04 | $0.09 |
| Weighted Avg Shares Outstanding | $812.14M | $805.07M | $799.51M | $796.40M |
| Weighted Avg Shares Outstanding (Diluted) | $818.81M | $821.98M | $809.17M | $807.58M |
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