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Centuria Capital Group CNI.AX · AUD

Real Estate · ASX · 🇦🇺 Australia

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1.20

-1.64%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2026

Revenue

A$445.9m

FY2017FY2026

Net income

A$56.5m

FY2017FY2026

Free cash flow

A$70.5m

FY2017FY2026

Shareholders' equity

A$1.73bn

FY2017FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
RevenueA$445.9mA$452.1mA$327.0mA$370.1mA$299.7mA$228.9mA$162.4mA$116.0mA$134.5mA$127.4m
Research and development———A$0A$0A$1A$0A$0A$0A$0
Operating incomeA$207.8mA$238.0mA$153.2mA$161.0m−A$9.9mA$181.8mA$32.9mA$66.2mA$90.7mA$41.7m
Net incomeA$56.5mA$82.7mA$102.1mA$105.9m−A$37.9mA$143.5mA$21.1mA$19.6mA$24.5mA$5.5m
Diluted earnings per share0.060.100.120.13-0.050.180.040.050.040.01

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Total assetsA$4.29bnA$3.59bnA$3.41bnA$2.33bnA$2.65bnA$2.57bnA$1.60bnA$1.28bnA$1.14bnA$1.04bn
Cash and short-term investmentsA$432.1mA$1.25bnA$844.9mA$225.5mA$200.6mA$273.4mA$174.5mA$139.2mA$330.0mA$228.2m
Total liabilitiesA$2.48bnA$2.08bnA$1.93bnA$912.1mA$1.22bnA$1.00bnA$770.3mA$726.9mA$697.1mA$700.6m
DebtA$1.85bnA$1.42bnA$1.29bnA$410.9mA$648.8mA$448.4mA$287.6mA$303.1mA$245.7mA$236.1m
Shareholders' equityA$1.73bnA$1.48bnA$1.48bnA$1.41bnA$1.39bnA$1.51bnA$733.1mA$142.7mA$128.7mA$90.6m
Shares outstanding921m845m830m822m808m798m559m428m568m568m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Cash from operationsA$81.2mA$116.7mA$156.3mA$113.7mA$171.6mA$22.9mA$33.1mA$12.9mA$36.9mA$51.5m
Capital spending−A$10.7m−A$33.9m−A$238,000−A$2.3m−A$2.7m−A$3.3m−A$522,000−A$3.7m−A$788,000−A$115,000
Free cash flowA$70.5mA$82.8mA$156.1mA$111.4mA$168.9mA$19.5mA$32.6mA$9.2mA$36.1mA$51.4m
Dividends paid−A$86.8m−A$91.4m−A$86.2m−A$93.5m−A$94.3m−A$55.4m−A$42.8m−A$32.5m−A$31.1m−A$21.9m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Mar 2025Dec 2024Jun 2024Dec 2023Jun 2023
RevenueA$241.4mA$204.4m−A$151.8mA$1.4mA$229.4mA$175.4mA$136.1mA$210.0m
Operating incomeA$144.2mA$106.4m−A$237.4m−A$10.5mA$120.9mA$85.0mA$57.4mA$75.8m
Net incomeA$6.7mA$49.8mA$67.9mA$983,500−A$518,000A$56.9mA$45.2mA$31.6m
Diluted earnings per share0.010.060.080.00-0.000.070.060.04
Cash from operationsA$52.0mA$28.0mA$116.0m——A$100.0mA$55.0mA$34.0m
Capital spending−A$3.0m−A$6.0m−A$29.0m—−A$4.0m——−A$2.0m
Free cash flowA$49.0mA$22.0mA$87.0m————A$32.0m
Total assetsA$4.29bnA$3.66bnA$3.59bn—A$3.61bnA$3.41bnA$2.41bnA$2.33bn
Cash and short-term investmentsA$432.1mA$215.7mA$1.25bn—A$795.4mA$844.9mA$177.3mA$225.5m
DebtA$1.77bn—A$2.23bn—A$878.0mA$2.07bnA$31.7mA$410.7m
Shareholders' equityA$1.73bnA$1.48bnA$1.48bn—A$775.7mA$1.48bnA$1.43bnA$1.41bn

Financial ratios

Data as of 4 Nov 2026

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin46.6%52.7%52.0%43.5%58.1%79.4%———
Net margin12.7%18.3%31.2%28.6%-12.6%62.7%———
Return on equity3.3%5.6%6.9%7.5%-2.7%9.5%———
Return on assets1.3%2.3%3.0%4.5%-1.4%5.6%———
Free cash flow yield8.2%14.7%15.5%11.6%17.8%2.7%———
Revenue growth-1.4%38.2%-11.6%23.5%30.9%41.0%———
Earnings growth-31.7%-19.0%-3.6%-379.8%-126.4%579.7%———
Current ratio14.23x15.76x0.74x2.35x1.73x2.67x———
Debt to equity1.02x1.51x1.40x0.29x0.50x0.29x———
Equity ratio40.4%41.3%43.3%60.7%52.4%58.7%———
Interest coverage1.35x1.66x2.81x4.18x5.84x9.43x———
R&D as a share of sales———0.0%0.0%0.0%0.0%0.0%0.0%
Buybacks as a share of market value-9.0%-1.8%-1.0%-1.8%-1.3%-42.6%———

Growth per year

Compound annual rate

3 years5 years10 years
Revenue6.4%14.3%23.6%
Operating income8.9%2.7%22.2%
Net income-18.9%-17.0%16.5%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin49.6%47.6%43.9%43.8%
Net margin15.5%21.8%21.3%19.7%

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017
Price to earnings20.120.614.413.6-36.419.569.749.329.5146.6
Price to sales2.53.84.53.94.612.29.18.35.46.3

Dividends and splits

Per share, in the currency the company pays

Paid for 16 years. Last went ex-dividend on 26 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year0.1070.1120.1030.1230.1190.1140.1120.098

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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