Charter Hall Group
CTOUF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $9,098,387 | $6,968,364 | $5,616,452 | $6,226,044 |
| - Cash | $286,700 | $289,300 | $382,700 | $401,000 |
| + Debt | $496,000 | $531,900 | $474,500 | $479,500 |
| Enterprise Value | $9,307,687 | $7,210,964 | $5,708,252 | $6,304,544 |
| Revenue | $404,200 | $283,600 | $286,400 | $318,900 |
| % Growth | 42.5% | -1% | -10.2% | – |
| Gross Profit | $484,700 | $192,700 | $196,300 | $286,100 |
| % Margin | 119.9% | 67.9% | 68.5% | 89.7% |
| EBITDA | $248,000 | $176,800 | $108,300 | $177,900 |
| % Margin | 61.4% | 62.3% | 37.8% | 55.8% |
| Net Income | $266,600 | $118,100 | -$271,000 | $472,997 |
| % 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 | $192,900 | $139,800 | $202,600 | $225,400 |
| Capital Expenditures | -$1,000 | -$200 | -$2,000 | -$500 |
| Free Cash Flow | $191,900 | $139,600 | $200,600 | $224,900 |