Vicinity Centres (C98) Financial Statements

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Vicinity Centres Financial Overview

Vicinity Centres's market cap is currently CHF6.77B. The company's EPS TTM is CHF0.31; its P/E ratio is 7.98; Vicinity Centres is scheduled to report earnings on August 19, 2026, and the estimated EPS forecast is CHF0.05. 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	AU$ 1.37B	AU$ 1.32B	AU$ 1.31B	AU$ 1.23B	AU$ 1.18B
Gross Profit	AU$ 965.20M	AU$ 945.00M	AU$ 916.50M	AU$ 880.80M	AU$ 851.50M
Operating Income	AU$ 716.00M	AU$ 766.10M	AU$ 800.80M	AU$ 791.70M	AU$ 780.20M
EBITDA	AU$ 1.62B	AU$ 1.21B	AU$ 736.00M	AU$ 446.80M	AU$ 785.70M
Net Income	AU$ 1.39B	AU$ 1.00B	AU$ 547.10M	AU$ 271.50M	AU$ 1.22B
Balance Sheet
Cash & Short-Term Investments	AU$ 79.60M	AU$ 80.70M	AU$ 49.60M	AU$ 192.90M	AU$ 55.60M
Total Assets	AU$ 17.48B	AU$ 16.34B	AU$ 15.73B	AU$ 15.58B	AU$ 15.55B
Total Debt	AU$ 4.95B	AU$ 4.85B	AU$ 4.62B	AU$ 4.46B	AU$ 4.14B
Net Debt	AU$ 4.87B	AU$ 4.77B	AU$ 4.57B	AU$ 4.27B	AU$ 4.09B
Total Liabilities	AU$ 5.34B	AU$ 5.21B	AU$ 5.09B	AU$ 4.95B	AU$ 4.67B
Stockholders' Equity	AU$ 12.15B	AU$ 11.13B	AU$ 10.64B	AU$ 10.64B	AU$ 10.89B
Cash Flow
Free Cash Flow	AU$ 242.30M	AU$ 644.60M	AU$ 353.10M	AU$ 367.50M	AU$ 334.90M
Operating Cash Flow	AU$ 672.00M	AU$ 651.00M	AU$ 690.10M	AU$ 702.20M	AU$ 589.50M
Investing Cash Flow	AU$ -526.10M	AU$ -176.80M	AU$ -435.70M	AU$ -203.20M	AU$ -512.30M
Financing Cash Flow	AU$ -147.00M	AU$ -443.10M	AU$ -397.70M	AU$ -361.70M	AU$ -68.80M

Currency in AUD

Vicinity Centres Earnings and Revenue History

Income Statement >

Vicinity Centres Debt to Assets

Balance Sheet >

Vicinity Centres Cash Flow

Cash Flow >

Vicinity Centres Forecast EPS vs Actual EPS

Earnings >