Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $688 | $598 | $870 | $1,099 |
| % Growth | 15.1% | -31.3% | -20.8% | – |
| Cost of Goods Sold | $10 | $195 | $202 | $308 |
| Gross Profit | $677 | $403 | $669 | $791 |
| % Margin | 98.5% | 67.4% | 76.8% | 72% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $201 | $207 | $210 | $204 |
| SG&A Expenses | $206 | $213 | $217 | $211 |
| Sales & Mktg Exp. | $5 | $6 | $8 | $6 |
| Other Operating Expenses | $25 | $0 | -$227 | -$219 |
| Operating Expenses | $231 | $276 | $227 | $219 |
| Operating Income | $434 | $222 | $441 | $572 |
| % Margin | 63.1% | 37.1% | 50.7% | 52% |
| Other Income/Exp. Net | -$14 | -$349 | -$54 | -$596 |
| Pre-Tax Income | $420 | -$128 | $405 | $562 |
| Tax Expense | $92 | $95 | $126 | $179 |
| Net Income | $328 | -$222 | $196 | $927 |
| % Margin | 47.6% | -37.2% | 22.5% | 84.4% |
| EPS | 0.69 | -0.47 | 0.41 | 1.94 |
| % Growth | 246.8% | -214.6% | -78.9% | – |
| EPS Diluted | 0.68 | -0.47 | 0.41 | 1.91 |
| Weighted Avg Shares Out | 473 | 473 | 473 | 469 |
| Weighted Avg Shares Out Dil | 473 | 473 | 481 | 477 |
| Supplemental Information | – | – | – | – |
| Interest Income | $13 | $13 | $27 | $15 |
| Interest Expense | $28 | $33 | $27 | $15 |
| Depreciation & Amortization | $8 | $12 | $9 | $9 |
| EBITDA | $456 | -$82 | $450 | $581 |
| % Margin | 66.3% | -13.8% | 51.7% | 52.9% |