Vicinity Centres
CNRAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,322 | $1,312 | $1,231 | $1,182 |
| % Growth | 0.8% | 6.6% | 4.1% | – |
| Cost of Goods Sold | $377 | $396 | $350 | $331 |
| Gross Profit | $945 | $917 | $881 | $852 |
| % Margin | 71.5% | 69.9% | 71.6% | 72% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $116 | $116 | $0 | $105 |
| SG&A Expenses | $116 | $116 | $89 | $119 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $14 |
| Other Operating Expenses | $63 | $0 | $0 | -$71 |
| Operating Expenses | $179 | $116 | $89 | $71 |
| Operating Income | $766 | $801 | $792 | $780 |
| % Margin | 58% | 61% | 64.3% | 66% |
| Other Income/Exp. Net | $233 | -$257 | -$526 | $476 |
| Pre-Tax Income | $999 | $544 | $266 | $1,192 |
| Tax Expense | -$5 | -$3 | -$5 | -$8 |
| Net Income | $1,005 | $547 | $272 | $1,215 |
| % Margin | 76% | 41.7% | 22.1% | 102.8% |
| EPS | 0.22 | 0.12 | 0.06 | 0.27 |
| % Growth | 83.3% | 101.3% | -77.9% | – |
| EPS Diluted | 0.22 | 0.12 | 0.06 | 0.27 |
| Weighted Avg Shares Out | 4,556 | 4,552 | 4,552 | 4,552 |
| Weighted Avg Shares Out Dil | 4,568 | 4,563 | 4,561 | 4,561 |
| Supplemental Information | – | – | – | – |
| Interest Income | $8 | -$20 | $0 | $189 |
| Interest Expense | $204 | $187 | $0 | $190 |
| Depreciation & Amortization | $4 | $5 | $5 | $6 |
| EBITDA | $1,208 | $736 | $447 | $786 |
| % Margin | 91.4% | 56.1% | 36.3% | 66.4% |