OTC · Financial Statements

Charter Hall Group (CTOUF) Financial Statements

$15.80 OTC: CTOUF Market Cap $7.47B

Charter Hall Group most recently reported annual revenue of $688.0M, net profit of $328.0M. Revenue grew at an average annual rate of 3.9% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$668.0M$1.1B$870.0M$598.0M$688.0M
Operating Profit$235.0M$572.0M$441.0M$222.0M$434.0M
Net Profit$496.0M$927.0M$196.0M$-222.0M$328.0M
EPS$1.01$1.91$0.41$-0.47$0.68
Op Margin35.1%52.0%50.7%37.0%63.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$3.3B$4.2B$4.1B$3.6B$3.5B
Total Liabilities$807.0M$933.0M$848.0M$823.0M$834.0M
Cash$352.0M$595.0M$401.0M$383.0M$287.0M
Borrowings$564.0M$480.0M$474.0M$475.0M$496.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$226.0M$604.0M$339.0M$428.0M$356.0M
Investing Cash Flow$-186.0M$-717.0M$-323.0M$-500.0M$-218.0M
Financing Cash Flow$19.0M$139.0M$-16.0M$-18.0M$-37.0M
Net Cash Flow$113.0M$243.0M$-193.0M$-19.0M$-96.0M
Free Cash Flow$220.0M$593.0M$337.0M$426.0M$355.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.04
EV / EBITDA20.59
FCF Yield3.09%
Quick Ratio50.91
Interest Coverage39.82
Return 1Y-15.79%
Return 3Y131.72%
Return 5Y75.79%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.