Vicinity Centres
F:C98
Income Statement
Earnings Waterfall
Vicinity Centres
Income Statement
Vicinity Centres
| 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 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||
| Interest Expense |
105
|
112
|
149
|
150
|
162
|
183
|
180
|
168
|
174
|
190
|
199
|
195
|
203
|
195
|
159
|
169
|
193
|
189
|
196
|
206
|
214
|
218
|
228
|
236
|
|
| Revenue |
562
N/A
|
760
+35%
|
895
+18%
|
861
-4%
|
1 125
+31%
|
1 342
+19%
|
1 317
-2%
|
1 312
0%
|
1 334
+2%
|
1 335
+0%
|
1 331
0%
|
1 287
-3%
|
1 263
-2%
|
1 216
-4%
|
1 162
-4%
|
1 169
+1%
|
1 169
+0%
|
1 182
+1%
|
1 237
+5%
|
1 281
+4%
|
1 307
+2%
|
1 326
+1%
|
1 333
+0%
|
1 330
0%
|
|
| Gross Profit | |||||||||||||||||||||||||
| Cost of Revenue |
(142)
|
(219)
|
(245)
|
(194)
|
(260)
|
(320)
|
(318)
|
(332)
|
(341)
|
(343)
|
(360)
|
(354)
|
(340)
|
(312)
|
(282)
|
(299)
|
(303)
|
(325)
|
(348)
|
(350)
|
(367)
|
(378)
|
(382)
|
(377)
|
|
| Gross Profit |
420
N/A
|
541
+29%
|
651
+20%
|
667
+3%
|
864
+30%
|
1 022
+18%
|
1 000
-2%
|
979
-2%
|
994
+1%
|
993
0%
|
971
-2%
|
932
-4%
|
923
-1%
|
905
-2%
|
880
-3%
|
870
-1%
|
866
0%
|
857
-1%
|
889
+4%
|
932
+5%
|
940
+1%
|
949
+1%
|
951
+0%
|
953
+0%
|
|
| Operating Income | |||||||||||||||||||||||||
| Operating Expenses |
(45)
|
(30)
|
(91)
|
(117)
|
(146)
|
(152)
|
(145)
|
(135)
|
(145)
|
(139)
|
(214)
|
(138)
|
(132)
|
(278)
|
(781)
|
(232)
|
(197)
|
(167)
|
(127)
|
(141)
|
(147)
|
(160)
|
(161)
|
(156)
|
|
| Selling, General & Administrative |
(74)
|
(19)
|
(16)
|
(77)
|
(99)
|
(107)
|
(99)
|
(99)
|
(98)
|
(98)
|
(102)
|
(96)
|
(89)
|
(231)
|
(305)
|
(186)
|
(151)
|
(119)
|
(72)
|
(96)
|
(106)
|
(116)
|
(114)
|
(116)
|
|
| Depreciation & Amortization |
0
|
(1)
|
(1)
|
(3)
|
(4)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(6)
|
(7)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
|
| Other Operating Expenses |
29
|
(10)
|
(73)
|
(36)
|
(44)
|
(42)
|
(43)
|
(33)
|
(43)
|
(37)
|
(108)
|
(39)
|
(39)
|
(40)
|
(469)
|
(41)
|
(41)
|
(42)
|
(50)
|
(39)
|
(36)
|
(40)
|
(43)
|
(37)
|
|
| Operating Income |
375
N/A
|
511
+36%
|
560
+10%
|
551
-2%
|
719
+31%
|
870
+21%
|
855
-2%
|
845
-1%
|
848
+0%
|
854
+1%
|
757
-11%
|
795
+5%
|
790
-1%
|
627
-21%
|
99
-84%
|
638
+546%
|
669
+5%
|
690
+3%
|
762
+10%
|
791
+4%
|
793
+0%
|
788
-1%
|
790
+0%
|
797
+1%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||
| Interest Income Expense |
(47)
|
(96)
|
42
|
265
|
441
|
441
|
625
|
771
|
578
|
428
|
(64)
|
(453)
|
(441)
|
(1 989)
|
(2 513)
|
(887)
|
127
|
540
|
(10)
|
(525)
|
(490)
|
(227)
|
64
|
225
|
|
| Non-Reccuring Items |
(10)
|
(14)
|
(8)
|
(135)
|
(474)
|
(356)
|
(40)
|
(37)
|
0
|
(68)
|
0
|
0
|
0
|
(431)
|
0
|
0
|
(23)
|
(23)
|
0
|
0
|
0
|
(18)
|
(40)
|
(23)
|
|
| Total Other Income |
3
|
(1)
|
(4)
|
0
|
3
|
6
|
6
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
322
N/A
|
400
+24%
|
590
+47%
|
680
+15%
|
689
+1%
|
961
+40%
|
1 445
+50%
|
1 584
+10%
|
1 431
-10%
|
1 219
-15%
|
698
-43%
|
346
-50%
|
354
+2%
|
(1 789)
N/A
|
(2 412)
-35%
|
(247)
+90%
|
776
N/A
|
1 208
+56%
|
752
-38%
|
266
-65%
|
303
+14%
|
544
+80%
|
814
+49%
|
999
+23%
|
|
| Net Income | |||||||||||||||||||||||||
| Tax Provision |
2
|
(0)
|
(3)
|
(5)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(12)
|
(26)
|
(11)
|
10
|
8
|
(11)
|
5
|
16
|
3
|
3
|
5
|
|
| Income from Continuing Operations |
323
|
400
|
586
|
675
|
687
|
961
|
1 445
|
1 584
|
1 431
|
1 219
|
698
|
346
|
354
|
(1 801)
|
(2 438)
|
(258)
|
786
|
1 215
|
741
|
272
|
319
|
547
|
816
|
1 005
|
|
| Net Income (Common) |
323
N/A
|
400
+24%
|
586
+46%
|
675
+15%
|
687
+2%
|
961
+40%
|
1 445
+50%
|
1 584
+10%
|
1 431
-10%
|
1 219
-15%
|
698
-43%
|
346
-50%
|
354
+2%
|
(1 801)
N/A
|
(2 438)
-35%
|
(258)
+89%
|
786
N/A
|
1 215
+55%
|
741
-39%
|
272
-63%
|
319
+17%
|
547
+72%
|
816
+49%
|
1 005
+23%
|
|
| EPS (Diluted) |
0.23
N/A
|
0.17
-26%
|
0.22
+29%
|
0.25
+14%
|
0.17
-32%
|
0.24
+41%
|
0.37
+54%
|
0.4
+8%
|
0.36
-10%
|
0.31
-14%
|
0.18
-42%
|
0.09
-50%
|
0.09
N/A
|
-0.47
N/A
|
-0.53
-13%
|
-0.06
+89%
|
0.17
N/A
|
0.27
+59%
|
0.16
-41%
|
0.06
-63%
|
0.07
+17%
|
0.12
+71%
|
0.18
+50%
|
0.22
+22%
|
|