Vicinity Centres
CNRAF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $11,151 | $9,192 | $8,611 | $8,752 |
| - Cash | $81 | $109 | $50 | $96 |
| + Debt | $4,854 | $5,165 | $4,622 | $4,425 |
| Enterprise Value | $15,924 | $14,248 | $13,183 | $13,081 |
| Revenue | $660 | $702 | $670 | $642 |
| % Growth | -6% | 4.9% | 4.3% | – |
| Gross Profit | $0 | $494 | $456 | $460 |
| % Margin | 0% | 70.3% | 68.1% | 71.6% |
| EBITDA | $441 | $421 | $373 | $388 |
| % Margin | 66.7% | 60% | 55.6% | 60.4% |
| Net Income | $512 | $493 | $324 | $224 |
| % Margin | 77.5% | 70.1% | 48.3% | 34.8% |
| EPS Diluted | 0.11 | 0.11 | 0.071 | 0.049 |
| % Growth | 0% | 55.1% | 44.7% | – |
| Operating Cash Flow | $336 | $315 | $387 | $303 |
| Capital Expenditures | -$221 | -$0 | -$0 | -$131 |
| Free Cash Flow | $115 | $315 | $386 | $172 |