Centuria Capital Group is funds manager company. The company is headquartered in Sydney, New South Wales. The company went IPO on 2002-03-26. The firm delivers a range of products and services to investors, advisers and security holders. The firm offers a range of investment opportunities, including listed and unlisted real estate funds as well as tax-effective investment bonds. Its principal activities are the marketing and management of investment products including property investment funds and friendly society investment bonds, as well as co-investments in property investment funds. Its segments include Property funds management, Co-investments, Developments, Property and development finance, Investment bonds management and Corporate. Property Funds Management segment is engaged in the management of listed and unlisted property funds. Developments segment manages development projects and completion of structured property developments, which span sectors ranging from commercial office, industrial, health through to residential mixed use.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
Revenue
370
370
299
228
162
116
Revenue Growth (YoY)
24%
24%
31%
41%
40%
-13%
Cost of Revenue
101
101
22
52
25
6
Gross Profit
269
269
277
176
137
110
Selling, General & Admin
89
89
87
51
35
28
Research & Development
--
--
--
--
--
--
Operating Expenses
103
103
102
92
77
60
Other Non Operating Income (Expenses)
-12
-12
8
3
33
16
Pretax Income
126
126
-34
165
23
60
Income Tax Expense
20
20
3
15
1
9
Net Income
105
105
-37
143
21
50
Net Income Growth
-384%
-384%
-126%
581%
-57.99%
-7%
Shares Outstanding (Diluted)
808.5
808.1
791.2
591.7
461.3
383.8
Shares Change (YoY)
2%
2%
34%
28%
20%
27%
EPS (Diluted)
0.13
0.13
-0.05
0.24
0.05
0.13
EPS Growth
-360%
-360%
-121%
380%
-62%
-28%
Free Cash Flow
91
91
168
-3
31
9
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
72.7%
72.7%
92.64%
77.19%
84.56%
94.82%
Operating Margin
44.59%
44.59%
58.19%
36.84%
37.03%
42.24%
Profit Margin
28.37%
28.37%
-12.37%
62.71%
12.96%
43.1%
Free Cash Flow Margin
24.59%
24.59%
56.18%
-1.31%
19.13%
7.75%
EBITDA
170
170
178
87
62
--
EBITDA Margin
45.94%
45.94%
59.53%
38.15%
38.27%
--
D&A For EBITDA
5
5
4
3
2
--
EBIT
165
165
174
84
60
49
EBIT Margin
44.59%
44.59%
58.19%
36.84%
37.03%
42.24%
Effective Tax Rate
15.87%
15.87%
-8.82%
9.09%
4.34%
15%
Follow-Up Questions
What are Centuria Capital Group's key financial statements?
According to the latest financial statement (Form-10K), Centuria Capital Group has a total asset of $2,329, Net profit of $105
What are the key financial ratios for CNECF?
Centuria Capital Group's Current ratio is 2.54, has a Net margin is 28.37, sales per share of $0.45.
How is Centuria Capital Group's revenue broken down by segment or geography?
Centuria Capital Group largest revenue segment is Property Funds Management, at a revenue of 167,034,000 in the most earnings release.For geography, Australia is the primary market for Centuria Capital Group, at a revenue of 327,027,000.
Is Centuria Capital Group profitable?
yes, according to the latest financial statements, Centuria Capital Group has a net profit of $105
Does Centuria Capital Group have any liabilities?
yes, Centuria Capital Group has liability of 915
How many outstanding shares for Centuria Capital Group?
Centuria Capital Group has a total outstanding shares of 799.8