Centuria Financial Statements From 2010 to 2025

Stocks . Australia . 
Stock . Centuria Capital
CNI Stock   1.74  0.01  0.57%   
Centuria Capital financial statements provide useful quarterly and yearly information to potential Centuria Capital investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Centuria Capital financial statements helps investors assess Centuria Capital's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Centuria Capital's valuation are summarized below:
Gross Profit
195.3 M
Profit Margin
0.2239
Market Capitalization
1.4 B
Enterprise Value Revenue
2.1232
Revenue
327 M
There are currently ninety fundamental signals for Centuria Capital that can be evaluated and compared over time across rivals. All traders should validate Centuria Capital's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Centuria Capital Total Revenue

394.89 Million

Check Centuria Capital financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Centuria Capital's main balance sheet or income statement drivers, such as Depreciation And Amortization of 8 M, Interest Expense of 73.1 M or Selling General Administrative of 109.3 M, as well as many indicators such as . Centuria financial statements analysis is a perfect complement when working with Centuria Capital Valuation or Volatility modules.
  
This module can also supplement various Centuria Capital Technical models . Check out the analysis of Centuria Capital Correlation against competitors.

Centuria Capital Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.1 B3.9 B1.7 B
Slightly volatile
Total Current Liabilities1.6 B1.6 B502.8 M
Slightly volatile
Total Stockholder Equity1.8 B1.7 B683.3 M
Slightly volatile
Property Plant And Equipment Net30.3 M31.9 M119.6 M
Very volatile
Accounts Payable53.7 M51.1 M24.7 M
Slightly volatile
Cash249.9 M238 M129.2 M
Slightly volatile
Non Current Assets Total2.9 B2.8 B1 B
Slightly volatile
Cash And Short Term Investments1 B971.7 M289.3 M
Slightly volatile
Net Receivables142.6 M135.8 M55.4 M
Slightly volatile
Common Stock Shares Outstanding990.4 M943.2 M633.7 M
Slightly volatile
Liabilities And Stockholders Equity4.1 B3.9 B1.7 B
Slightly volatile
Total Liabilities2.3 B2.2 B953.4 M
Slightly volatile
Property Plant And Equipment Gross33.5 M31.9 M15.8 M
Slightly volatile
Total Current Assets1.2 B1.2 B550.7 M
Slightly volatile
Other Liabilities457 M502.8 M410.2 M
Slightly volatile
Other Assets3.8 B3.6 B919.6 M
Slightly volatile
Common Stock Total Equity872.9 M831.3 M429.8 M
Slightly volatile
Short Term Investments770.4 M733.7 M307.3 M
Slightly volatile
Non Current Liabilities Total340.4 M665.7 M354.5 M
Slightly volatile
Short Term Debt1 B956.7 M227.2 M
Slightly volatile
Common Stock1.8 B1.7 B669.5 M
Slightly volatile
Property Plant Equipment942.8 K992.5 K836.7 K
Slightly volatile
Short and Long Term Debt Total1.6 B1.5 B467.9 M
Slightly volatile
Long Term Debt1.5 B1.4 B447 M
Slightly volatile
Good Will701.5 M668.1 M251.9 M
Slightly volatile
Intangible Assets581.8 M554.1 M294.4 M
Slightly volatile
Long Term Investments48.4 M50.9 M129.3 M
Pretty Stable
Short and Long Term Debt515.2 M490.6 M227.4 M
Slightly volatile
Non Current Liabilities Other282.8 M318.2 M346.9 M
Slightly volatile
Net Invested Capital1.6 B3.1 B1.2 B
Slightly volatile
Net Working Capital2.6 B2.4 B1 B
Slightly volatile
Capital Stock1.3 B1.7 B853 M
Slightly volatile
Capital Lease Obligations28.9 M36.7 M25 M
Slightly volatile

Centuria Capital Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization8 M7.6 M2.7 M
Slightly volatile
Selling General Administrative109.3 M104.1 M27.9 M
Slightly volatile
Selling And Marketing Expenses917.7 K966 K21.2 M
Very volatile
Total Revenue394.9 M376.1 M170.5 M
Slightly volatile
Gross Profit235.8 M224.6 M111.6 M
Slightly volatile
Other Operating Expenses181.3 M172.7 M100.9 M
Slightly volatile
EBIT205.2 M195.4 M88.7 M
Slightly volatile
EBITDA213.2 M203 M91.4 M
Slightly volatile
Income Tax Expense8.9 M8.3 M8.4 M
Pretty Stable
Net Income Applicable To Common Shares29.6 M28.2 M17.6 M
Slightly volatile
Cost Of Revenue159.1 M151.5 M59 M
Slightly volatile
Extraordinary Items126.4 K142.2 K155 K
Slightly volatile
Tax Provision10.5 M8.3 M9.3 M
Pretty Stable
Interest Income6.7 M4 M9.2 M
Slightly volatile
Research Development0.260.30.2987
Pretty Stable
Reconciled Depreciation8 M7.6 M2.6 M
Slightly volatile

Centuria Capital Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow272.2 M259.3 M124.9 M
Slightly volatile
Depreciation12.1 M11.5 M3.4 M
Slightly volatile
Net Income88.4 M84.2 M27.4 M
Slightly volatile
End Period Cash Flow249.9 M238 M136.6 M
Slightly volatile
Dividends Paid104 M99.1 M42.2 M
Slightly volatile
Stock Based Compensation2.3 M3.8 M2 M
Slightly volatile
Issuance Of Capital Stock11.3 M11.9 M81.1 M
Slightly volatile

Centuria Fundamental Market Drivers

Forward Price Earnings15.3374
Cash And Short Term Investments844.9 M

About Centuria Capital Financial Statements

Centuria Capital shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Centuria Capital investors may analyze each financial statement separately, they are all interrelated. The changes in Centuria Capital's assets and liabilities, for example, are also reflected in the revenues and expenses on on Centuria Capital's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue39.8 M41.8 M
Total Revenue376.1 M394.9 M
Cost Of Revenue151.5 M159.1 M

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Additional Tools for Centuria Stock Analysis

When running Centuria Capital's price analysis, check to measure Centuria Capital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Centuria Capital is operating at the current time. Most of Centuria Capital's value examination focuses on studying past and present price action to predict the probability of Centuria Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Centuria Capital's price. Additionally, you may evaluate how the addition of Centuria Capital to your portfolios can decrease your overall portfolio volatility.
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