Vicinity Centres
CNRAF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $11,143,819 | $8,610,501 | $8,471,043 | $8,109,890 |
| - Cash | $80,700 | $49,600 | $192,900 | $55,600 |
| + Debt | $4,853,600 | $4,622,400 | $4,461,400 | $4,141,600 |
| Enterprise Value | $15,916,719 | $13,183,301 | $12,739,543 | $12,195,890 |
| Revenue | $1,321,900 | $1,312,000 | $1,230,500 | $1,182,400 |
| % Growth | 0.8% | 6.6% | 4.1% | – |
| Gross Profit | $945,000 | $916,500 | $880,800 | $851,500 |
| % Margin | 71.5% | 69.9% | 71.6% | 72% |
| EBITDA | $1,207,600 | $736,000 | $446,800 | $785,700 |
| % Margin | 91.4% | 56.1% | 36.3% | 66.4% |
| Net Income | $1,004,600 | $547,100 | $271,500 | $1,215,200 |
| % 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 | $651,000 | $690,100 | $702,200 | $589,500 |
| Capital Expenditures | -$6,400 | -$337,000 | -$334,700 | -$254,600 |
| Free Cash Flow | $644,600 | $353,100 | $367,500 | $334,900 |