Charter Hall Group (CHC.AX) - Quarterly Income Statement

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CHC.AX
Financials

19.19 (AUD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2015 Q4	2015 Q2	2014 Q4	2014 Q2	2013 Q4	2013 Q2	2012 Q4	2012 Q2	2011 Q4	2011 Q2	2010 Q4	2010 Q2	2009 Q4	2009 Q2	2008 Q4	2008 Q2	2007 Q4	2007 Q2
Revenue Numbers are in millions	283.6	286.4	318.9	389.1	481.1	538.9	559.7	417	251.4	199.3	370	225.2	240.1	207.7	208.3	172.627	251.173	135.884	207.679	132.704	93.804	102.446	81.049	76.504	5.222	7.781	7.781	8.858	8.858	9.384	9.384	2.594	2.594	18.274	9.137	13.381	6.69
Cost of Revenue Numbers are in millions	90.9	90.1	32.8	100.4	128.2	140.7	182.4	197	67.7	58.9	38.3	55.4	58	50.4	52.9	46.831	49.069	41.275	44.684	34.948	38.883	32.698	35.197	29.389	1.152	1.771	1.771	2.398	2.398	2.352	2.352	1.584	1.584	4.138	2.069	3.56	1.78
Gross Profit Numbers are in millions	192.7	196.3	286.1	288.7	352.9	398.2	377.3	220	183.7	140.4	331.7	169.8	182.1	157.3	155.4	125.796	202.104	94.609	162.995	97.756	54.921	69.748	45.852	47.115	4.07	6.01	6.01	6.461	6.461	7.033	7.033	1.01	1.01	14.137	7.068	9.821	4.91
Gross Profit Ratio Numbers are in millions	0.679	0.685	0.897	0.742	0.734	0.739	0.674	0.528	0.731	0.704	0.896	0.754	0.758	0.757	0.746	0.729	0.805	0.696	0.785	0.737	0.585	0.681	0.566	0.616	0.779	0.772	0.772	0.729	0.729	0.749	0.749	0.389	0.389	0.774	0.774	0.734	0.734
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	15.9	18.4	19.8	12.9	17.2	14.1	14.7	11.3	14	10.1	14.3	9.4	15.7	6.5	12	5.966	9.134	6.601	8.82	4.804	7.277	4.778	6.503	4.422	32.193	32.7	32.7	30.042	30.042	14.702	14.702	8.332	8.332	8.706	4.353	4.947	2.473
Selling & Marketing Expenses Numbers are in millions	0	6	-15.6	7.6	-12.6	6.4	0	3.7	0	3.4	0	3.3	0	3	0	2.8	0	2.848	0	2.511	0	2.278	0	2.352	0	-19.746	19.746	-24.74	24.74	-11.531	11.531	-5.965	5.965	-6.18	-3.09	-2.905	-1.452
SG&A Numbers are in millions	15.9	27.7	4.2	4.1	4.6	22.5	14.7	17	14	15	14.3	16.8	15.7	13	12	12.066	9.134	9.449	8.82	7.315	7.277	7.056	6.503	6.774	32.193	12.954	52.445	5.303	54.782	3.171	26.233	2.367	14.297	2.526	1.263	2.042	1.021
Other Expenses Numbers are in millions	0	0	0	0	0	-113.4	-105.3	-92.7	-86.3	-95.2	-89.2	-96.4	0	0	0	0	0	0	0	0	0	0	0	0	45.313	0	99.042	0	105.908	0	29.6	0	-41.67	0	0	0	0
Operating Expenses Numbers are in millions	15.9	27.7	330	128.7	22.3	53.1	20.6	27.7	29.6	59.6	20.5	96.4	22.1	14.5	17.3	30.632	14.568	24.486	14.422	18.503	14.136	18.653	14.535	19.876	41.788	12.954	81.416	5.303	66.932	3.171	33.246	2.367	19.315	2.526	1.263	2.042	1.021
Operating Income Numbers are in millions	176.8	168.6	-190	-30.4	226.5	284.8	272	127.3	97.4	45.2	242.5	73.4	162.3	135.1	140.1	105.867	187.533	75.182	148.536	81.169	41.702	54.096	34.685	33.097	-37.718	-40.66	-41.691	-29.657	-29.657	-11.176	-11.176	-9.831	-9.831	2.779	1.389	2.734	1.367
Operating Income Ratio Numbers are in millions	0.623	0.589	-0.596	-0.078	0.471	0.528	0.486	0.305	0.387	0.227	0.655	0.326	0.676	0.65	0.673	0.613	0.747	0.553	0.715	0.612	0.445	0.528	0.428	0.433	-7.224	-5.226	-5.358	-3.348	-3.348	-1.191	-1.191	-3.791	-3.791	0.152	0.152	0.204	0.204
Total Other Income Expenses Net Numbers are in millions	-14.7	-156.4	-186.6	-120.6	21.4	-11.8	16.5	224.9	108.6	-21.7	5.4	1.6	-11.4	-3.7	-6.3	-19.287	-6.213	-15.738	-6.643	-2.475	-2.154	-3.571	-4.101	-6.241	-7.974	47.645	-60.424	55.942	55.942	5.59	5.59	-31.891	-31.891	29.491	14.746	19.694	9.847
Income Before Tax Numbers are in millions	162.1	12.2	-0	-0	0	273	288.5	143.1	101.1	23.5	240.9	68.5	155	140.6	137.1	94.443	186.757	69.422	147.532	78.694	39.548	50.525	30.584	26.856	28.065	6.986	6.986	26.286	26.286	-5.586	-5.586	-41.722	-41.722	32.27	16.135	22.427	11.214
Income Before Tax Ratio Numbers are in millions	0.572	0.043	-0	-0	0	0.507	0.515	0.343	0.402	0.118	0.651	0.304	0.646	0.677	0.658	0.547	0.744	0.511	0.71	0.593	0.422	0.493	0.377	0.351	5.375	0.898	0.898	2.967	2.967	-0.595	-0.595	-16.087	-16.087	1.766	1.766	1.676	1.676
Income Tax Expense Numbers are in millions	50.9	44.3	-0	-0	0	96.5	82.9	35.8	26.8	13.9	64.7	27.4	21.4	10.2	16.3	10.134	13.466	2.312	4.026	0.729	0.372	2.992	1.985	1.575	0.869	-0.216	-0.216	-1.333	-1.333	-0.475	-0.475	-0.611	-0.611	-1.48	-0.74	0.843	0.422
Net Income Numbers are in millions	118.1	-271	472.997	472.997	472.997	393.3	517.8	303.6	173.2	32.7	313.2	101.8	133.6	130.4	120.8	84.309	173.291	71.734	143.506	77.965	39.92	53.517	28.599	25.281	27.421	8.339	8.339	26.169	26.169	0.104	0.104	-41.111	-41.111	33.749	16.875	21.584	10.792
Net Income Ratio Numbers are in millions	0.416	-0.946	1.483	1.216	0.983	0.73	0.925	0.728	0.689	0.164	0.846	0.452	0.556	0.628	0.58	0.488	0.69	0.528	0.691	0.588	0.426	0.522	0.353	0.33	5.252	1.072	1.072	2.954	2.954	0.011	0.011	-15.852	-15.852	1.847	1.847	1.613	1.613
EPS Numbers are in millions	0.25	-0.57	472,997,199	472,997,199	482,093,139	0.83	1.11	0.65	0.37	0.07	0.67	0.22	0.29	0.28	0.26	0.19	0.42	0.17	0.35	0.21	0.11	0.16	0.091	0.081	0.09	0.024	0.032	0.076	0.104	0	0	-0.12	-0.12	0.098	0.049	0.063	0.032
EPS Diluted Numbers are in millions	0.24	-0.57	-83,000,000	-13,000,000	3,700,000	0.81	1.1	0.65	0.37	0.07	0.67	0.22	0.29	0.28	0.26	0.19	0.42	0.17	0.35	0.21	0.11	0.16	0.091	0.081	0.09	0.024	0.029	0.076	0.094	0	0	-0.12	-0.12	0.098	0.049	0.063	0.032
EBITDA Numbers are in millions	176.8	108.3	177.9	174.4	319.1	290.3	275.6	131.2	102.8	70.1	394.7	71.6	166.4	139.1	143.4	109.13	192.97	81.079	154.175	86.152	47.644	59.552	39.349	39.253	34.465	13.83	12.586	29.664	32.563	3.2	-7.229	-37.878	67.16	42.451	21.226	25.774	12.887
EBITDA Ratio Numbers are in millions	0.623	0.378	0.558	0.448	0.663	0.539	0.492	0.315	0.409	0.352	1.067	0.318	0.693	0.67	0.688	0.632	0.768	0.597	0.742	0.649	0.508	0.581	0.485	0.513	6.6	1.778	1.618	3.349	3.676	0.341	-0.77	-14.605	25.896	2.323	2.323	1.926	1.926

Charter Hall Group

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