Charter Hall Social Infrastructure REIT
ASX:CQE
Income Statement
Earnings Waterfall
Charter Hall Social Infrastructure REIT
Revenue
|
118.2m
AUD
|
Cost of Revenue
|
-32.1m
AUD
|
Gross Profit
|
86.1m
AUD
|
Operating Expenses
|
-2.3m
AUD
|
Operating Income
|
83.8m
AUD
|
Other Expenses
|
-76.6m
AUD
|
Net Income
|
7.2m
AUD
|
Income Statement
Charter Hall Social Infrastructure REIT
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 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
10
N/A
|
9
-4%
|
13
+37%
|
16
+27%
|
19
+18%
|
25
+31%
|
32
+28%
|
37
+17%
|
41
+12%
|
42
+1%
|
38
-8%
|
39
+1%
|
40
+4%
|
39
-2%
|
39
0%
|
40
+2%
|
40
+1%
|
41
+2%
|
41
+1%
|
42
+2%
|
45
+8%
|
48
+7%
|
55
+14%
|
61
+11%
|
62
+2%
|
64
+3%
|
67
+5%
|
70
+4%
|
74
+6%
|
77
+4%
|
79
+2%
|
83
+5%
|
86
+4%
|
89
+3%
|
91
+2%
|
94
+4%
|
104
+10%
|
113
+9%
|
117
+4%
|
118
+1%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(13)
|
(15)
|
(16)
|
(16)
|
(17)
|
(18)
|
(19)
|
(19)
|
(20)
|
(21)
|
(22)
|
(23)
|
(23)
|
(23)
|
(25)
|
(28)
|
(31)
|
(32)
|
|
Gross Profit |
9
N/A
|
9
-5%
|
12
+36%
|
15
+29%
|
17
+12%
|
22
+31%
|
29
+30%
|
34
+16%
|
38
+13%
|
38
-1%
|
33
-12%
|
31
-5%
|
30
-5%
|
29
-3%
|
29
+0%
|
30
+3%
|
30
+2%
|
31
+0%
|
30
0%
|
31
+1%
|
34
+9%
|
36
+7%
|
41
+15%
|
45
+10%
|
46
+2%
|
48
+4%
|
50
+3%
|
52
+3%
|
56
+8%
|
58
+5%
|
59
+1%
|
62
+6%
|
65
+4%
|
66
+3%
|
68
+3%
|
71
+5%
|
79
+12%
|
85
+7%
|
86
+1%
|
86
0%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(3)
|
(2)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(2)
|
(4)
|
(5)
|
(4)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(2)
|
(1)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Selling, General & Administrative |
0
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
|
Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
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
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Operating Income |
8
N/A
|
6
-25%
|
9
+59%
|
15
+55%
|
17
+13%
|
22
+32%
|
28
+27%
|
33
+18%
|
36
+10%
|
34
-7%
|
28
-16%
|
27
-4%
|
28
+2%
|
28
+1%
|
28
0%
|
29
+3%
|
30
+3%
|
30
+0%
|
29
-1%
|
30
+1%
|
33
+9%
|
35
+6%
|
39
+12%
|
43
+11%
|
44
+2%
|
46
+4%
|
48
+4%
|
50
+4%
|
54
+8%
|
56
+5%
|
57
+1%
|
59
+4%
|
61
+3%
|
62
+2%
|
66
+6%
|
71
+7%
|
77
+9%
|
82
+7%
|
84
+1%
|
84
+0%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(1)
|
(2)
|
(4)
|
(5)
|
(5)
|
(8)
|
(12)
|
(10)
|
18
|
(16)
|
(57)
|
(39)
|
(24)
|
(21)
|
(26)
|
(16)
|
(9)
|
(3)
|
10
|
16
|
21
|
51
|
51
|
53
|
62
|
70
|
73
|
58
|
49
|
34
|
12
|
16
|
26
|
32
|
108
|
253
|
282
|
109
|
(25)
|
(77)
|
|
Non-Reccuring Items |
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
1
|
1
|
0
|
0
|
5
|
5
|
7
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
7
N/A
|
3
-61%
|
3
+14%
|
10
+204%
|
17
+69%
|
19
+16%
|
24
+22%
|
30
+29%
|
54
+78%
|
18
-67%
|
(29)
N/A
|
(12)
+59%
|
4
N/A
|
7
+92%
|
2
-66%
|
16
+575%
|
23
+47%
|
26
+13%
|
40
+51%
|
46
+16%
|
54
+17%
|
85
+57%
|
89
+5%
|
96
+8%
|
107
+11%
|
116
+9%
|
121
+4%
|
108
-11%
|
103
-4%
|
90
-13%
|
69
-24%
|
75
+10%
|
86
+14%
|
95
+10%
|
174
+84%
|
324
+86%
|
359
+11%
|
191
-47%
|
59
-69%
|
7
-88%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(2)
|
(1)
|
(1)
|
(2)
|
(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
|
|
Income from Continuing Operations |
5
|
2
|
2
|
8
|
16
|
19
|
24
|
30
|
54
|
18
|
(29)
|
(12)
|
4
|
7
|
2
|
16
|
23
|
26
|
40
|
46
|
54
|
85
|
89
|
96
|
107
|
116
|
121
|
108
|
103
|
90
|
69
|
75
|
86
|
95
|
174
|
324
|
359
|
191
|
59
|
7
|
|
Net Income (Common) |
5
N/A
|
2
-64%
|
2
+15%
|
8
+264%
|
16
+97%
|
19
+18%
|
24
+21%
|
30
+30%
|
54
+78%
|
18
-67%
|
(29)
N/A
|
(12)
+59%
|
4
N/A
|
7
+92%
|
2
-66%
|
16
+575%
|
23
+47%
|
26
+13%
|
40
+51%
|
46
+16%
|
54
+17%
|
85
+57%
|
89
+5%
|
96
+8%
|
107
+11%
|
116
+9%
|
121
+4%
|
108
-11%
|
103
-4%
|
90
-13%
|
69
-24%
|
75
+10%
|
86
+14%
|
95
+10%
|
174
+84%
|
324
+86%
|
359
+11%
|
191
-47%
|
59
-69%
|
7
-88%
|
|
EPS (Diluted) |
0.07
N/A
|
0.02
-71%
|
0.03
+50%
|
0.11
+267%
|
0.2
+82%
|
0.17
-15%
|
0.2
+18%
|
0.24
+20%
|
0.4
+67%
|
0.13
-68%
|
-0.21
N/A
|
-0.09
+57%
|
0.03
N/A
|
0.06
+100%
|
0.02
-67%
|
0.1
+400%
|
0.13
+30%
|
0.14
+8%
|
0.22
+57%
|
0.26
+18%
|
0.28
+8%
|
0.41
+46%
|
0.4
-2%
|
0.39
-3%
|
0.43
+10%
|
0.47
+9%
|
0.49
+4%
|
0.43
-12%
|
0.41
-5%
|
0.35
-15%
|
0.26
-26%
|
0.26
N/A
|
0.28
+8%
|
0.28
N/A
|
0.48
+71%
|
0.89
+85%
|
0.98
+10%
|
0.52
-47%
|
0.16
-69%
|
0.02
-88%
|