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Centuria Capital Group (CNI) Financial Statements
Centuria Capital Group Financial Overview
Centuria Capital Group's market cap is currently $1.16B. The company's EPS TTM is $0.07; its P/E ratio is 17.14; and it has a dividend yield of 9.00%. Centuria Capital Group is estimated to report earnings on February 9, 2027, and the estimated EPS forecast is $0.06. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 445.85M | $ 77.65M | $ 327.03M | $ 370.12M | $ 299.72M |
| Gross Profit | $ 378.40M | $ 27.56M | $ 195.28M | $ 260.88M | $ 263.95M |
| Operating Income | $ 236.36M | $ -116.44M | $ 176.84M | $ 160.99M | $ -9.86M |
| EBITDA | $ 224.40M | $ 248.61M | $ 176.56M | $ 166.59M | $ 178.34M |
| Net Income | $ 56.51M | $ 82.70M | $ 102.14M | $ 105.92M | $ -37.85M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 432.08M | $ 1.25B | $ 844.94M | $ 225.46M | $ 200.56M |
| Total Assets | $ 4.29B | $ 3.59B | $ 3.41B | $ 2.33B | $ 2.65B |
| Total Debt | $ 1.85B | $ 1.42B | $ 1.29B | $ 410.94M | $ 648.83M |
| Net Debt | $ 1.42B | $ 1.20B | $ 1.08B | $ 185.48M | $ 448.26M |
| Total Liabilities | $ 2.48B | $ 2.08B | $ 1.93B | $ 912.07M | $ 1.22B |
| Stockholders' Equity | $ 1.73B | $ 1.48B | $ 1.48B | $ 1.41B | $ 1.39B |
| Cash Flow | |||||
| Free Cash Flow | $ 70.50M | $ 82.81M | $ 156.08M | $ 111.37M | $ 168.90M |
| Operating Cash Flow | $ 81.18M | $ 116.73M | $ 156.32M | $ 113.68M | $ 171.60M |
| Investing Cash Flow | $ -491.78M | $ -54.14M | $ -132.10M | $ 62.07M | $ -384.02M |
| Financing Cash Flow | $ 632.56M | $ -53.28M | $ -41.19M | $ -149.35M | $ 140.71M |
Currency in AUD
