Charter Hall Group
CTOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,098 | $6,968 | $5,616 | $6,226 |
| - Cash | $287 | $289 | $383 | $401 |
| + Debt | $496 | $532 | $475 | $480 |
| Enterprise Value | $9,308 | $7,211 | $5,708 | $6,305 |
| Revenue | $404 | $284 | $286 | $319 |
| % Growth | 42.5% | -1% | -10.2% | – |
| Gross Profit | $485 | $193 | $196 | $286 |
| % Margin | 119.9% | 67.9% | 68.5% | 89.7% |
| EBITDA | $248 | $177 | $108 | $178 |
| % Margin | 61.4% | 62.3% | 37.8% | 55.8% |
| Net Income | $267 | $118 | -$271 | $473 |
| % Margin | 66% | 41.6% | -94.6% | 148.3% |
| EPS Diluted | 0.55 | 0.24 | -0.57 | -83,000,000 |
| % Growth | 129.2% | 142.1% | 100% | – |
| Operating Cash Flow | $193 | $140 | $203 | $225 |
| Capital Expenditures | -$1 | -$0 | -$2 | -$1 |
| Free Cash Flow | $192 | $140 | $201 | $225 |