Charter Hall Group
CTOUF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,098,387 | $5,616,452 | $5,061,066 | $5,846,922 |
| - Cash | $286,700 | $382,700 | $401,400 | $594,700 |
| + Debt | $496,000 | $474,500 | $474,200 | $480,300 |
| Enterprise Value | $9,307,687 | $5,708,252 | $5,133,866 | $5,732,522 |
| Revenue | $687,800 | $597,800 | $870,200 | $1,098,600 |
| % Growth | 15.1% | -31.3% | -20.8% | – |
| Gross Profit | $677,400 | $402,700 | $668,500 | $790,500 |
| % Margin | 98.5% | 67.4% | 76.8% | 72% |
| EBITDA | $455,700 | -$82,400 | $450,100 | $580,900 |
| % Margin | 66.3% | -13.8% | 51.7% | 52.9% |
| Net Income | $327,700 | -$222,100 | $196,100 | $927,000 |
| % 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 | $356,000 | $428,000 | $338,900 | $603,800 |
| Capital Expenditures | -$1,200 | -$2,500 | -$2,300 | -$11,100 |
| Free Cash Flow | $354,800 | $425,500 | $336,600 | $592,700 |