Charter Hall Social Infrastructure REIT 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 |
|
$16.15M | $12.65M | $18.94M | $32.54M | $41.65M | $39.67M | $40.23M | $39.26M | $40.15M | $40.96M | $45.01M | $57.84M | $63.95M | $70.01M | $76.90M | $75.50M | $88.70M | $104.00M | $135.30M | $119.20M | $0.00M |
| GM % | Gross Margin % |
|
97.55% | 94.30% | 90.80% | 91.80% | 92.59% | 86.96% | 74.47% | 79.00% | 75.76% | 74.39% | 75.06% | 76.29% | 75.33% | 75.42% | 75.42% | 73.64% | 74.41% | 78.17% | 81.74% | 74.08% | 0.00% |
| OM | Operating Margin |
|
90.04% | 83.83% | 88.14% | 89.11% | 87.71% | 74.88% | 68.87% | 71.05% | 73.69% | 71.94% | 73.05% | 73.01% | 72.48% | 73.01% | 73.21% | 71.26% | 70.35% | 76.25% | 79.97% | 71.73% | 0.00% |
| EPS | Earnings Per Share |
|
$0.14 | $0.17 | $0.17 | $0.16 | $0.17 | $0.18 | $0.17 | ||||||||||||||
| Div. | Dividends |
|
$0.00 | $0.00 | $0.14 | $0.15 | $0.14 | $0.04 | $0.01 | $0.04 | $0.00 | $0.00 | $0.12 | $0.13 | $0.13 | $0.14 | $0.15 | $0.16 | $0.16 | $0.16 | $0.17 | $0.17 | $0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 92.86% | 0 | 88.24% | 94.12% | 100.00% | 94.12% | 94.44% | 100.00% | 0 |
| Sha. | Shares |
|
0m | 74.26m | 74.26m | 123.21m | 134.97m | 134.97m | 134.97m | 134.97m | 175.47m | 175.47m | 218.22m | 205.99m | 246.69m | 249.32m | 254.55m | 257.5m | 301.86m | 360.37m | 363.71m | 366.28m | 371.58m |
| OCF | Operating Cash Flow |
|
$7.77M | $6.62M | $16.55M | $27.21M | $35.17M | $35.77M | $24.07M | $1.87M | $17.79M | $17.59M | $25.61M | $29.97M | $34.91M | $39.65M | $43.20M | $33.20M | $47.60M | $56.10M | $64.80M | $58.80M | $0.00M |
| FCF | Free Cash Flow |
|
$3.89M | $5.87M | $-19.95M | $-113.41M | $-24.81M | $0.00M | $0.00M | $23.90M | $0.00M | $0.00M | $-15.60M | $-6.64M | $3.49M | $-23.30M | $-26.19M | $-51.00M | $-62.20M | $-141.50M | $-189.30M | $-43.40M | $0.00M |
| FCFS | Free Cash Flow Per Share |
|
$0.06 | $0.08 | $0.21 | $0.24 | $0.26 | $0.26 | $0.18 | $0.01 | $0.10 | $0.10 | $0.13 | $0.13 | $0.14 | $0.16 | $0.17 | $0.12 | $0.15 | $0.16 | $0.18 | $0.16 | $0.00 |