Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,098 | $5,616 | $5,061 | $5,847 |
| - Cash | $287 | $383 | $401 | $595 |
| + Debt | $496 | $475 | $474 | $480 |
| Enterprise Value | $9,308 | $5,708 | $5,134 | $5,733 |
| Revenue | $688 | $598 | $870 | $1,099 |
| % Growth | 15.1% | -31.3% | -20.8% | – |
| Gross Profit | $677 | $403 | $669 | $791 |
| % Margin | 98.5% | 67.4% | 76.8% | 72% |
| EBITDA | $456 | -$82 | $450 | $581 |
| % Margin | 66.3% | -13.8% | 51.7% | 52.9% |
| Net Income | $328 | -$222 | $196 | $927 |
| % Margin | 47.6% | -37.2% | 22.5% | 84.4% |
| EPS Diluted | 0.68 | -0.47 | 0.41 | 1.91 |
| % Growth | 244.7% | -214.6% | -78.5% | – |
| Operating Cash Flow | $356 | $428 | $339 | $604 |
| Capital Expenditures | -$1 | -$3 | -$2 | -$11 |
| Free Cash Flow | $355 | $426 | $337 | $593 |