Centuria Capital Group
ASX:CNI

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Centuria Capital Group
ASX:CNI
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Price: 1.845 AUD 1.1% Market Closed
Market Cap: 1.5B AUD
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Income Statement

Earnings Waterfall
Centuria Capital Group

Revenue
370.1m AUD
Cost of Revenue
-101m AUD
Gross Profit
269.1m AUD
Operating Expenses
-103.4m AUD
Operating Income
165.7m AUD
Other Expenses
-59.8m AUD
Net Income
105.9m AUD

Income Statement
Centuria Capital Group

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Income Statement
Currency: AUD
Jun-2003 Dec-2003 Jun-2004 Dec-2004 Jun-2005 Dec-2005 Jun-2006 Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023
Revenue
Revenue
23
N/A
27
+15%
33
+22%
72
+120%
90
+25%
75
-16%
90
+19%
96
+7%
112
+16%
119
+7%
107
-10%
99
-7%
79
-20%
72
-10%
52
-28%
37
-28%
52
+40%
52
+1%
46
-12%
45
-2%
47
+3%
47
+2%
69
+46%
78
+13%
59
-24%
65
+10%
53
-18%
49
-8%
68
+39%
122
+79%
135
+10%
113
-16%
116
+3%
140
+21%
162
+16%
199
+23%
229
+15%
254
+11%
300
+18%
312
+4%
370
+18%
Gross Profit
Cost of Revenue
(14)
(16)
(18)
(48)
(59)
0
0
0
0
(3)
(4)
(3)
(3)
(2)
(7)
(9)
(4)
(5)
(5)
0
0
0
(3)
(5)
(3)
(1)
(2)
(2)
(3)
(3)
(5)
(5)
(6)
(9)
(25)
(54)
(53)
(24)
(22)
(37)
(101)
Gross Profit
10
N/A
10
+9%
14
+38%
23
+64%
31
+33%
0
N/A
0
N/A
0
N/A
0
N/A
50
N/A
103
+106%
96
-7%
77
-20%
70
-9%
44
-36%
28
-37%
48
+70%
48
+1%
41
-14%
0
N/A
0
N/A
0
N/A
66
N/A
26
-60%
57
+116%
26
-54%
51
+96%
47
-9%
65
+40%
119
+81%
130
+10%
108
-17%
110
+2%
132
+20%
137
+4%
145
+6%
176
+21%
230
+31%
277
+20%
275
-1%
269
-2%
Operating Income
Operating Expenses
0
0
0
0
0
(44)
(60)
(65)
(74)
(78)
(81)
(56)
(61)
(80)
(13)
6
(20)
(21)
(19)
(24)
(23)
(24)
(44)
(52)
(40)
(69)
(65)
(58)
(109)
(108)
(54)
(57)
(61)
(68)
(77)
(76)
(92)
(116)
(103)
(93)
(104)
Selling, General & Administrative
0
0
0
0
0
(9)
(19)
(23)
(25)
(88)
(142)
(162)
(140)
(103)
(13)
36
(20)
(18)
(19)
(20)
(23)
(24)
(18)
(18)
(20)
(19)
(17)
(19)
(20)
(23)
(24)
(26)
(28)
(34)
(36)
(40)
(51)
(70)
(87)
(92)
(90)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(1)
(0)
0
0
0
0
0
0
0
(1)
0
(0)
0
0
0
0
0
0
0
0
(1)
(3)
(4)
(4)
(4)
(4)
(5)
(6)
Other Operating Expenses
0
0
0
0
0
(35)
(41)
(42)
(49)
10
61
106
80
24
0
(30)
0
(3)
0
(4)
0
0
(25)
(34)
(20)
(49)
(48)
(39)
(89)
(85)
(30)
(31)
(33)
(33)
(38)
(33)
(37)
(42)
(11)
4
(8)
Operating Income
10
N/A
10
+9%
14
+38%
23
+64%
31
+33%
31
+0%
30
-4%
31
+4%
37
+21%
39
+4%
22
-44%
40
+81%
16
-61%
(10)
N/A
31
N/A
34
+9%
27
-20%
27
-2%
23
-16%
22
-4%
23
+7%
23
-1%
23
-1%
21
-8%
16
-22%
(4)
N/A
(14)
-211%
(12)
+16%
(44)
-278%
11
N/A
76
+585%
52
-32%
49
-4%
64
+29%
60
-6%
69
+15%
84
+22%
114
+36%
175
+53%
182
+4%
166
-9%
Pre-Tax Income
Interest Income Expense
(1)
(1)
(3)
(4)
(6)
(4)
(4)
(7)
(10)
(15)
(18)
(56)
(31)
14
(19)
(27)
(18)
(18)
(19)
(14)
(11)
(7)
(5)
(5)
(3)
3
9
3
62
62
(14)
(24)
0
52
(65)
(94)
83
119
(213)
(249)
(25)
Non-Reccuring Items
0
0
0
0
0
0
0
0
0
0
(3)
(10)
(10)
(3)
1
(2)
(8)
(6)
0
0
0
0
0
1
3
1
(4)
(6)
(3)
(0)
(1)
(6)
(6)
(2)
(6)
(5)
(5)
(5)
(5)
(6)
(2)
Gain/Loss on Disposition of Assets
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
0
0
0
0
Total Other Income
0
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
1
0
17
30
24
17
7
9
22
17
8
34
22
4
11
9
1
(12)
Pre-Tax Income
8
N/A
9
+11%
12
+28%
20
+66%
26
+30%
27
+5%
26
-4%
24
-7%
27
+13%
24
-13%
0
-98%
(26)
N/A
(25)
+4%
1
N/A
13
+1 513%
5
-62%
1
-73%
3
+146%
4
+16%
8
+105%
11
+43%
15
+38%
17
+16%
18
+2%
16
-8%
17
+2%
21
+25%
9
-55%
32
+237%
81
+154%
70
-13%
44
-37%
60
+36%
122
+102%
23
-81%
(8)
N/A
166
N/A
239
+44%
(34)
N/A
(73)
-114%
127
N/A
Net Income
Tax Provision
(1)
(1)
(2)
(11)
(17)
(18)
(19)
(18)
(20)
(16)
(3)
10
13
(0)
(7)
(4)
(4)
(3)
(2)
(4)
(4)
(6)
(8)
(6)
(8)
(10)
(9)
(4)
(5)
(17)
(14)
(2)
(9)
(15)
(1)
(5)
(16)
(20)
(3)
(3)
(21)
Income from Continuing Operations
7
8
10
9
8
9
7
6
8
8
(2)
(16)
(13)
1
6
1
(3)
1
2
4
7
10
9
12
9
7
12
5
26
64
56
42
51
107
22
(13)
150
220
(37)
(76)
106
Income to Minority Interest
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
(9)
(12)
(1)
1
(0)
(0)
(1)
(1)
(6)
(8)
(1)
3
0
Net Income (Common)
7
N/A
8
+10%
9
+21%
8
-11%
8
-2%
9
+15%
7
-21%
6
-15%
8
+21%
8
+9%
(3)
N/A
(16)
-507%
(13)
+21%
0
N/A
6
+2 000%
1
-90%
(3)
N/A
1
N/A
2
+186%
4
+90%
7
+92%
10
+30%
9
-4%
12
+29%
9
-26%
7
-22%
12
+84%
5
-56%
17
+220%
52
+202%
55
+5%
43
-22%
51
+19%
106
+109%
21
-80%
(15)
N/A
144
N/A
211
+47%
(38)
N/A
(73)
-92%
106
N/A
EPS (Diluted)
0.17
N/A
0.17
N/A
0.18
+6%
0.15
-17%
0.15
N/A
0.18
+20%
0.14
-22%
0.11
-21%
0.13
+18%
0.14
+8%
-0.04
N/A
-0.26
-550%
-0.21
+19%
0
N/A
0.08
N/A
0
N/A
-0.03
N/A
0.01
N/A
0.02
+100%
0.04
+100%
0.09
+125%
0.12
+33%
0.11
-8%
0.14
+27%
0.11
-21%
0.08
-27%
0.15
+88%
0.06
-60%
0.11
+83%
0.21
+91%
0.18
-14%
0.12
-33%
0.13
+8%
0.25
+92%
0.05
-80%
-0.02
N/A
0.24
N/A
0.26
+8%
-0.05
N/A
-0.1
-100%
0.13
N/A

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