Charter Hall Group
ASX:CHC
Income Statement
Earnings Waterfall
Charter Hall Group
Revenue
|
708m
AUD
|
Cost of Revenue
|
-124.9m
AUD
|
Gross Profit
|
583.1m
AUD
|
Operating Expenses
|
-296.6m
AUD
|
Operating Income
|
286.5m
AUD
|
Other Expenses
|
-506.9m
AUD
|
Net Income
|
-220.4m
AUD
|
Income Statement
Charter Hall Group
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||
Revenue |
76
N/A
|
91
+20%
|
84
-7%
|
61
-27%
|
52
-15%
|
68
+31%
|
89
+30%
|
110
+24%
|
122
+11%
|
124
+1%
|
122
-1%
|
115
-6%
|
117
+2%
|
123
+5%
|
130
+6%
|
136
+5%
|
150
+11%
|
165
+10%
|
195
+18%
|
213
+9%
|
233
+9%
|
246
+6%
|
272
+10%
|
379
+39%
|
579
+53%
|
554
-4%
|
445
-20%
|
668
+50%
|
986
+48%
|
1 098
+11%
|
1 005
-8%
|
870
-13%
|
708
-19%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||
Cost of Revenue |
(13)
|
(20)
|
(16)
|
(7)
|
(7)
|
(6)
|
(7)
|
(8)
|
(9)
|
(9)
|
(7)
|
(3)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(7)
|
(63)
|
(97)
|
(81)
|
(104)
|
(255)
|
(372)
|
(314)
|
(259)
|
(220)
|
(125)
|
|
Gross Profit |
63
N/A
|
71
+13%
|
69
-3%
|
54
-22%
|
45
-16%
|
62
+36%
|
82
+33%
|
102
+24%
|
113
+11%
|
114
+1%
|
115
+0%
|
112
-3%
|
115
+3%
|
121
+5%
|
128
+6%
|
134
+5%
|
149
+11%
|
164
+10%
|
193
+18%
|
212
+10%
|
231
+9%
|
243
+5%
|
265
+9%
|
316
+19%
|
483
+53%
|
473
-2%
|
341
-28%
|
413
+21%
|
614
+49%
|
784
+28%
|
747
-5%
|
650
-13%
|
583
-10%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||
Operating Expenses |
(27)
|
(31)
|
(30)
|
(25)
|
(26)
|
(41)
|
(60)
|
(77)
|
(86)
|
(83)
|
(97)
|
(87)
|
(91)
|
(95)
|
(102)
|
(104)
|
(113)
|
(120)
|
(129)
|
(130)
|
(145)
|
(141)
|
(144)
|
(171)
|
(189)
|
(199)
|
(195)
|
(188)
|
(206)
|
(228)
|
(232)
|
(236)
|
(297)
|
|
Selling, General & Administrative |
(22)
|
(26)
|
(25)
|
(20)
|
(20)
|
(36)
|
(53)
|
(67)
|
(79)
|
(81)
|
(77)
|
(78)
|
(82)
|
(79)
|
(91)
|
(87)
|
(102)
|
(102)
|
(119)
|
(114)
|
(129)
|
(135)
|
(144)
|
(162)
|
(178)
|
(182)
|
(179)
|
(179)
|
(198)
|
(219)
|
(222)
|
(227)
|
(231)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(6)
|
(9)
|
(9)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(9)
|
(6)
|
(6)
|
(7)
|
(9)
|
(11)
|
(18)
|
(17)
|
(9)
|
(8)
|
(9)
|
(10)
|
(9)
|
(57)
|
|
Other Operating Expenses |
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(6)
|
(9)
|
(5)
|
0
|
(14)
|
0
|
0
|
(6)
|
0
|
(6)
|
0
|
(7)
|
0
|
(7)
|
(10)
|
0
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(9)
|
|
Operating Income |
36
N/A
|
40
+10%
|
38
-4%
|
29
-24%
|
20
-31%
|
21
+3%
|
22
+6%
|
24
+11%
|
27
+12%
|
32
+15%
|
17
-45%
|
25
+44%
|
24
-2%
|
27
+9%
|
26
-2%
|
30
+16%
|
36
+18%
|
44
+22%
|
64
+46%
|
81
+27%
|
86
+6%
|
102
+19%
|
120
+18%
|
145
+20%
|
294
+103%
|
274
-7%
|
146
-47%
|
224
+54%
|
408
+82%
|
557
+36%
|
514
-8%
|
414
-20%
|
287
-31%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||
Interest Income Expense |
38
|
25
|
(39)
|
(95)
|
(121)
|
(3)
|
98
|
47
|
19
|
(3)
|
3
|
31
|
33
|
56
|
64
|
90
|
191
|
178
|
192
|
210
|
145
|
170
|
175
|
141
|
219
|
175
|
138
|
343
|
553
|
568
|
303
|
(82)
|
(387)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(18)
|
(33)
|
(22)
|
(7)
|
(19)
|
(19)
|
(14)
|
0
|
0
|
0
|
(1)
|
0
|
(2)
|
0
|
(5)
|
0
|
(10)
|
0
|
6
|
0
|
0
|
0
|
(14)
|
(21)
|
(7)
|
4
|
(19)
|
(23)
|
(9)
|
0
|
|
Total Other Income |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
(9)
|
(12)
|
(3)
|
1
|
0
|
(1)
|
(1)
|
(20)
|
|
Pre-Tax Income |
74
N/A
|
65
-12%
|
0
-100%
|
(83)
N/A
|
(134)
-61%
|
(5)
+97%
|
113
N/A
|
53
-53%
|
27
-49%
|
14
-49%
|
21
+47%
|
56
+174%
|
58
+2%
|
81
+41%
|
90
+11%
|
118
+31%
|
226
+91%
|
217
-4%
|
256
+18%
|
281
+10%
|
231
-18%
|
278
+20%
|
296
+6%
|
286
-3%
|
512
+79%
|
427
-17%
|
251
-41%
|
558
+122%
|
966
+73%
|
1 106
+14%
|
794
-28%
|
322
-59%
|
(120)
N/A
|
|
Net Income | ||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
3
|
4
|
1
|
(1)
|
1
|
2
|
3
|
(0)
|
1
|
3
|
(2)
|
(4)
|
1
|
3
|
(0)
|
(5)
|
(2)
|
(11)
|
(24)
|
(26)
|
(27)
|
(32)
|
(49)
|
(92)
|
(79)
|
(41)
|
(63)
|
(119)
|
(179)
|
(172)
|
(126)
|
(101)
|
|
Income from Continuing Operations |
73
|
68
|
4
|
(82)
|
(135)
|
(4)
|
115
|
55
|
27
|
14
|
23
|
54
|
54
|
82
|
93
|
118
|
222
|
215
|
245
|
258
|
205
|
251
|
264
|
237
|
420
|
348
|
211
|
496
|
848
|
927
|
622
|
196
|
(220)
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
11
|
10
|
(3)
|
(3)
|
(2)
|
2
|
4
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(5)
|
(2)
|
(5)
|
(19)
|
(26)
|
(16)
|
(2)
|
0
|
0
|
|
Net Income (Common) |
73
N/A
|
68
-8%
|
4
-93%
|
(82)
N/A
|
(123)
-50%
|
7
N/A
|
111
+1 538%
|
52
-53%
|
25
-52%
|
17
-33%
|
27
+62%
|
55
+103%
|
54
-2%
|
82
+53%
|
93
+14%
|
118
+26%
|
222
+88%
|
215
-3%
|
245
+14%
|
258
+5%
|
205
-20%
|
250
+22%
|
263
+5%
|
235
-11%
|
415
+76%
|
346
-17%
|
206
-40%
|
477
+132%
|
821
+72%
|
911
+11%
|
620
-32%
|
196
-68%
|
(220)
N/A
|
|
EPS (Diluted) |
0.62
N/A
|
0.59
-5%
|
0.03
-95%
|
-0.66
N/A
|
-0.7
-6%
|
0.02
N/A
|
0.35
+1 650%
|
0.17
-51%
|
0.08
-53%
|
0.05
-38%
|
0.09
+80%
|
0.18
+100%
|
0.17
-6%
|
0.25
+47%
|
0.27
+8%
|
0.32
+19%
|
0.53
+66%
|
0.52
-2%
|
0.59
+13%
|
0.61
+3%
|
0.45
-26%
|
0.53
+18%
|
0.56
+6%
|
0.5
-11%
|
0.88
+76%
|
0.74
-16%
|
0.44
-41%
|
1.01
+130%
|
1.74
+72%
|
1.91
+10%
|
1.29
-32%
|
0.41
-68%
|
-0.47
N/A
|