Centuria Capital Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
$32.64M | $111.65M | $111.59M | $143.21M | $120.85M | $97.64M | $51.36M | $51.09M | $53.36M | $46.73M | $69.03M | $59.22M | $53.41M | $127.43M | $134.51M | $115.98M | $162.37M | $228.93M | $299.72M | $370.12M | $0.00M |
| GM % | Gross Margin % |
|
43.80% | 95.36% | 93.54% | 92.56% | 93.45% | 83.51% | 78.07% | 78.28% | 74.95% | 80.96% | 85.17% | 57.90% | 72.18% | 41.37% | 77.85% | 68.74% | 89.33% | 80.48% | 67.29% | 52.06% | 0.00% |
| OM | Operating Margin |
|
43.80% | 27.82% | 21.34% | 93.85% | 126.34% | 149.18% | 60.51% | 53.46% | 55.42% | 49.91% | 33.06% | 23.46% | 52.52% | 32.76% | 67.39% | 57.08% | 29.15% | 31.92% | 56.58% | 44.77% | 0.00% |
| EPS | Earnings Per Share |
|
$0.13 | $0.14 | $0.12 | $0.12 | $0.08 | $0.08 | $0.12 | $0.13 | $0.10 | $0.16 | $0.13 | $0.12 | $0.12 | $0.14 | $0.14 | $0.00 | |||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.00 | $0.11 | $0.08 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.03 | $0.05 | $0.05 | $0.08 | $0.08 | $0.09 | $0.10 | $0.10 | $0.11 | $0.12 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 84.62% | 57.14% | 0 | 41.67% | 0 | 0 | 0 | 37.50% | 41.67% | 38.46% | 80.00% | 50.00% | 69.23% | 83.33% | 83.33% | 78.57% | 85.71% | 0 |
| Sha. | Shares |
|
0m | 50.93m | 51.35m | 57.35m | 58.87m | 60.3m | 69.57m | 78.48m | 81.26m | 77.63m | 78.13m | 78.13m | 76.65m | 77.19m | 304.79m | 383.48m | 448.84m | 532.5m | 790.17m | 795.7m | 807.9m |
| OCF | Operating Cash Flow |
|
$9.67M | $-27.97M | $-42.19M | $-33.91M | $-64.21M | $-83.72M | $-27.19M | $-22.78M | $-31.44M | $-35.58M | $-19.67M | $-50.21M | $-36.76M | $51.50M | $36.93M | $12.90M | $33.13M | $22.86M | $171.60M | $113.68M | $0.00M |
| FCF | Free Cash Flow |
|
$8.96M | $-28.17M | $-42.32M | $-34.23M | $-65.77M | $-83.86M | $-27.41M | $-23.30M | $0.00M | $-35.79M | $-20.45M | $-50.75M | $-45.63M | $51.38M | $37.40M | $9.19M | $32.60M | $19.52M | $168.90M | $111.37M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.18 | $-0.55 | $-0.81 | $-0.59 | $-1.12 | $-1.39 | $-0.40 | $-0.32 | $-0.39 | $-0.46 | $-0.26 | $-0.65 | $-0.48 | $0.34 | $0.13 | $0.03 | $0.07 | $-0.01 | $0.21 | $0.11 | $0.00 |