Centuria Capital Group
ASX:CNI.AX
2.05 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 311.443 | 370.115 | 299.716 | 228.932 | 162.373 | 115.977 | 134.513 | 127.429 | 53.406 | 59.216 | 30.022 | 32.142 | 2.782 | -39.06 | 16.466 | 19.655 | 90.634 | 49.629 | 41.183 | 25.936 | 27.976 | 6.963 | 0.032 | 13.883 |
| Cost of Revenue
| 54.229 | 109.235 | 35.765 | 91.26 | 65.603 | 36.26 | 29.791 | 74.716 | 14.855 | 24.93 | 8.184 | 9.161 | 0.112 | 7.916 | 17.454 | 18.732 | 22.488 | 1.095 | 1.297 | 1.989 | 2.231 | 1.12 | 0 | 0 |
| Gross Profit
| 257.214 | 260.88 | 263.951 | 137.672 | 96.77 | 79.717 | 104.722 | 52.713 | 38.551 | 34.286 | 21.838 | 22.981 | 2.67 | -46.976 | -0.988 | 0.923 | 68.146 | 48.534 | 39.886 | 23.947 | 25.745 | 5.843 | 0.032 | 13.883 |
| Gross Profit Ratio
| 0.826 | 0.705 | 0.881 | 0.601 | 0.596 | 0.687 | 0.779 | 0.414 | 0.722 | 0.579 | 0.727 | 0.715 | 0.96 | 1.203 | -0.06 | 0.047 | 0.752 | 0.978 | 0.969 | 0.923 | 0.92 | 0.839 | 1 | 1 |
| Reseach & Development Expenses
| 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
| 0 | 7.929 | 11.746 | 7.89 | 33.653 | 5.824 | 6.282 | 5.667 | 4.598 | 15.974 | 13.681 | 11.009 | 11.747 | 9.126 | 9.798 | 9.302 | 8.916 | 21.04 | 16.105 | 10.579 | 8.177 | 8.719 | 8.035 | 6.641 |
| Selling & Marketing Expenses
| 0 | 5.404 | 5 | 1.747 | 64.07 | 0 | 0 | 0 | 0 | 0.698 | 0.625 | 0.631 | 0.531 | 1.166 | 0.772 | 1.141 | 1.915 | 4.067 | 3.403 | 1.155 | 0.838 | 0.963 | 0.809 | 1.198 |
| SG&A
| 0 | 13.333 | 16.746 | 9.637 | 97.723 | 5.824 | 6.282 | 5.667 | 4.598 | 16.672 | 14.306 | 11.64 | 12.278 | 10.292 | 10.57 | 10.443 | 10.831 | 25.107 | 19.508 | 11.734 | 9.015 | 9.682 | 8.844 | 7.839 |
| Other Expenses
| -114.824 | -99.89 | -273.808 | 44.107 | -63.87 | -24.029 | -15.806 | 3.916 | 15.894 | 39.994 | 36.396 | 36.65 | 26.264 | 68.924 | 23.191 | 98.933 | 74 | 97.273 | 78.159 | 0.679 | 1.07 | 14.172 | 15.893 | 5.515 |
| Operating Expenses
| -114.824 | 99.89 | 273.808 | -44.107 | 63.87 | 10.09 | 15.11 | 17.348 | 12.735 | 14.956 | 59.478 | 73.12 | 23.679 | 16.491 | 17.055 | 124.928 | 123.646 | 108.935 | 86.487 | 17.869 | 15.662 | 12.861 | 11.26 | 10.833 |
| Operating Income
| 142.39 | 160.99 | -9.857 | 181.779 | 32.9 | 66.204 | 90.65 | 41.749 | 28.049 | 13.891 | -24.788 | -50.139 | -21.009 | -63.467 | -18.043 | -124.005 | -126.242 | -60.401 | -46.601 | 5.81 | 10.083 | -9.406 | -11.315 | 3.05 |
| Operating Income Ratio
| 0.457 | 0.435 | -0.033 | 0.794 | 0.203 | 0.571 | 0.674 | 0.328 | 0.525 | 0.235 | -0.826 | -1.56 | -7.552 | 1.625 | -1.096 | -6.309 | -1.393 | -1.217 | -1.132 | 0.224 | 0.36 | -1.351 | -353.594 | 0.22 |
| Total Other Income Expenses Net
| -31.578 | -38.538 | -31.203 | -19.283 | -18.007 | -5.86 | -20.587 | -10.03 | -7.157 | 2.452 | 36.192 | 36.705 | 23.657 | 64.151 | 21.742 | 86.504 | 71.403 | 99.726 | 78.657 | 0.679 | 1.07 | 14.172 | 15.893 | 5.515 |
| Income Before Tax
| 110.812 | 122.452 | -41.06 | 162.496 | 14.893 | 60.344 | 70.063 | 31.719 | 20.892 | 16.343 | 17.383 | 10.905 | 3.702 | 1.347 | 12.88 | -25.215 | 0.449 | 27.347 | 25.917 | 9.287 | 11.73 | 8.298 | 7.578 | 10.501 |
| Income Before Tax Ratio
| 0.356 | 0.331 | -0.137 | 0.71 | 0.092 | 0.52 | 0.521 | 0.249 | 0.391 | 0.276 | 0.579 | 0.339 | 1.331 | -0.034 | 0.782 | -1.283 | 0.005 | 0.551 | 0.629 | 0.358 | 0.419 | 1.192 | 236.813 | 0.756 |
| Income Tax Expense
| 7.239 | 20.801 | 3.402 | 15.927 | 1.116 | 9.403 | 13.873 | 5.424 | 8.769 | 7.782 | 8.305 | 3.567 | 1.735 | 4.238 | 6.562 | -12.644 | 2.603 | 19.777 | 18.612 | 9.287 | 11.73 | 8.298 | 7.578 | 10.501 |
| Net Income
| 102.143 | 105.92 | -37.852 | 143.456 | 21.105 | 19.611 | 24.54 | 5.5 | 12.303 | 8.566 | 9.078 | 7.338 | 1.967 | -2.891 | 6.318 | -12.854 | -2.707 | 7.57 | 7.305 | -1.044 | -0.278 | 7.11 | 6.816 | 10.242 |
| Net Income Ratio
| 0.328 | 0.286 | -0.126 | 0.627 | 0.13 | 0.169 | 0.182 | 0.043 | 0.23 | 0.145 | 0.302 | 0.228 | 0.707 | 0.074 | 0.384 | -0.654 | -0.03 | 0.153 | 0.177 | -0.04 | -0.01 | 1.021 | 213 | 0.738 |
| EPS
| 0.13 | 0.13 | -0.048 | 0.25 | 0.047 | 0.035 | 0.044 | 0.01 | 0.16 | 0.11 | 0.11 | 0.091 | 0.024 | -0.005 | 0.091 | -0.023 | -0.005 | 0.13 | 0.14 | -0.002 | -0.001 | 0.17 | 0.17 | 0.25 |
| EPS Diluted
| 0.12 | 0.13 | -0.048 | 0.24 | 0.046 | 0.035 | 0.043 | 0.01 | 0.15 | 0.11 | 0.11 | 0.091 | 0.024 | -0.005 | 0.082 | -0.023 | -0.005 | 0.13 | 0.14 | -0.002 | -0.001 | 0.17 | 0.17 | 0.25 |
| EBITDA
| 149.005 | 166.586 | -5.678 | 185.51 | 35.843 | 66.664 | 91.02 | 42.114 | 28.379 | 14.232 | 28.307 | 23.128 | 20.574 | 22.684 | 29.941 | 6.466 | 19.532 | 39.79 | 32.397 | 11.627 | 14.395 | 9.497 | -11.203 | 3.917 |
| EBITDA Ratio
| 0.478 | 0.45 | -0.019 | 0.81 | 0.221 | 0.575 | 0.677 | 0.33 | 0.531 | 0.24 | 0.943 | 0.72 | 7.395 | -0.581 | 1.818 | 0.329 | 0.216 | 0.802 | 0.787 | 0.448 | 0.515 | 1.364 | -350.094 | 0.282 |