Vicinity Centres
CNRAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $11,144 | $8,611 | $8,471 | $8,110 |
| - Cash | $81 | $50 | $193 | $56 |
| + Debt | $4,854 | $4,622 | $4,461 | $4,142 |
| Enterprise Value | $15,917 | $13,183 | $12,740 | $12,196 |
| Revenue | $1,322 | $1,312 | $1,231 | $1,182 |
| % Growth | 0.8% | 6.6% | 4.1% | – |
| Gross Profit | $945 | $917 | $881 | $852 |
| % Margin | 71.5% | 69.9% | 71.6% | 72% |
| EBITDA | $1,208 | $736 | $447 | $786 |
| % Margin | 91.4% | 56.1% | 36.3% | 66.4% |
| Net Income | $1,005 | $547 | $272 | $1,215 |
| % Margin | 76% | 41.7% | 22.1% | 102.8% |
| EPS Diluted | 0.22 | 0.12 | 0.06 | 0.27 |
| % Growth | 83.3% | 101.7% | -78% | – |
| Operating Cash Flow | $651 | $690 | $702 | $590 |
| Capital Expenditures | -$6 | -$337 | -$335 | -$255 |
| Free Cash Flow | $645 | $353 | $368 | $335 |