See more : iPower Inc. (IPW) Income Statement Analysis – Financial Results
Complete financial analysis of Charter Hall Retail REIT (CQR.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Charter Hall Retail REIT, a leading company in the REIT – Retail industry within the Real Estate sector.
- Li3 Lithium Corp. (WTCRF) Income Statement Analysis – Financial Results
- ACEA S.p.A. (ACE.MI) Income Statement Analysis – Financial Results
- China Resources Beer (Holdings) Company Limited (0291.HK) Income Statement Analysis – Financial Results
- National Standard (India) Limited (NATIONSTD.BO) Income Statement Analysis – Financial Results
- Global Gas Corporation (HGAS) Income Statement Analysis – Financial Results
Charter Hall Retail REIT (CQR.AX)
Industry: REIT - Retail
Sector: Real Estate
Website: https://www.charterhall.com.au/investments/funds/charter-hall-retail-reit
About Charter Hall Retail REIT
Charter Hall Retail REIT is the leading owner and manager of property for convenience retailers. Charter Hall Retail REIT is managed by Charter Hall Group (ASX:CHC). With over 29 years' experience in property investment and funds management, we're one of Australia's leading fully integrated property groups. We use our property expertise to access, deploy, manage and invest equity across our core sectors office, retail, industrial and social infrastructure. Operating with prudence, Charter Hall Group as Manager of CQR has carefully curated a $40 billion diverse portfolio of over 1100 high quality, long leased properties. Partnership and financial discipline are at the heart of our approach. Acting in the best interest of customers and communities, we combine insight and inventiveness to unlock hidden value. Taking a long term view, our $7.3 billion development pipeline delivers sustainable, technologically enabled projects for our customers.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 214.40M | 205.60M | 191.60M | 206.10M | 222.00M | 239.00M | 272.40M | 246.30M | 226.80M | 184.30M | 172.50M | 191.00M | 197.60M | 187.90M | 206.50M | 182.10M | 124.10M | 117.07M | 110.30M | 96.64M | 78.51M | 67.31M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost of Revenue | 85.40M | 83.00M | 79.20M | 78.60M | 72.80M | 77.50M | 81.00M | 77.90M | 73.30M | 69.80M | 63.90M | 69.80M | 70.80M | 64.40M | 70.50M | 62.60M | 38.00M | 34.98M | 33.94M | 29.97M | 19.21M | 10.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 129.00M | 122.60M | 112.40M | 127.50M | 149.20M | 161.50M | 191.40M | 168.40M | 153.50M | 114.50M | 108.60M | 121.20M | 126.80M | 123.50M | 136.00M | 119.50M | 86.10M | 82.10M | 76.36M | 66.66M | 59.30M | 56.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit Ratio | 60.17% | 59.63% | 58.66% | 61.86% | 67.21% | 67.57% | 70.26% | 68.37% | 67.68% | 62.13% | 62.96% | 63.46% | 64.17% | 65.73% | 65.86% | 65.62% | 69.38% | 70.12% | 69.23% | 68.98% | 75.53% | 83.83% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | 300.00K | 400.00K | 500.00K | 100.00K | 100.00K | 200.00K | 200.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 309.00K | 253.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 400.00K | 300.00K | 400.00K | 500.00K | 100.00K | 100.00K | 200.00K | 200.00K | 500.00K | 0.00 | 0.00 | 0.00 | 0.00 | 309.00K | 255.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | -19.60M | 44.60M | 7.60M | -18.20M | -40.30M | -6.90M | 12.20M | -500.00K | 52.50M | 22.40M | -26.90M | -51.60M | -3.50M | 7.90M | -540.20M | 68.40M | 327.10M | 142.06M | 1.69M | 181.00K | 852.00K | -1.26M | 39.11M | 39.19M | 31.50M | 24.70M | 18.74M | 3.10M |
| Operating Expenses | 19.60M | -44.60M | -7.60M | 18.20M | 136.50M | 55.80M | 6.90M | 37.50M | 23.50M | 2.90M | 3.10M | 3.20M | 3.60M | 4.40M | 5.50M | 5.20M | 3.00M | 77.92M | 6.19M | 3.08M | 1.50M | 5.75M | 39.11M | 39.19M | 31.50M | 24.70M | 18.74M | 3.10M |
| Cost & Expenses | 105.00M | 38.40M | 71.60M | 96.80M | 136.50M | 55.80M | 6.90M | 37.50M | 23.50M | 72.70M | 67.00M | 73.00M | 74.40M | 68.80M | 76.00M | 67.80M | 41.00M | 38.28M | 40.13M | 33.06M | 20.26M | 11.75M | 39.11M | 39.19M | 31.50M | 24.70M | 18.74M | 3.10M |
| Interest Income | 38.80M | 27.60M | 23.90M | 27.30M | 32.40M | 36.80M | 28.00M | 28.10M | 31.00M | 200.00K | 300.00K | 300.00K | 1.30M | 1.30M | 2.50M | 3.90M | 1.60M | 2.03M | 20.08M | 810.00K | 176.00K | 438.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Expense | 41.50M | 29.40M | 25.70M | 29.90M | 36.70M | 39.60M | 33.70M | 32.10M | 31.00M | 24.50M | 28.50M | 45.30M | 53.10M | 37.00M | 64.30M | 66.90M | 35.90M | 26.62M | 22.04M | 15.58M | 14.58M | 13.36M | 949.00K | 7.94M | 5.66M | 6.21M | 4.81M | 2.34M |
| Depreciation & Amortization | 228.49K | 576.90M | 203.40M | -45.70M | -40.10M | 43.20M | 148.20M | -165.00M | -150.30M | 46.30M | -7.20M | -46.10M | -4.80M | 400.00K | -987.40M | 20.60M | 523.30M | 95.00K | 151.00K | 29.82M | 90.00K | 78.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBITDA | 691.20M | 315.10M | 120.00M | 85.50M | 99.80M | -11.80M | 208.80M | 15.70M | 22.00M | 157.90M | 71.90M | 71.90M | 119.50M | -1.53B | -856.90M | 134.90M | 606.40M | 165.55M | 93.40M | 71.97M | 60.42M | 60.34M | 39.11M | 39.19M | 31.50M | 24.70M | 18.74M | 3.10M |
| EBITDA Ratio | 51.03% | 81.32% | 62.63% | 53.03% | -41.80% | -4.94% | 23.16% | 6.37% | 9.70% | 85.68% | 56.99% | 37.64% | 59.92% | 63.60% | -414.96% | 74.08% | 488.64% | 224.92% | 126.02% | 96.65% | 91.67% | 89.66% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Income | 109.40M | 167.20M | 120.00M | 109.30M | 145.90M | 158.20M | 188.20M | 165.00M | 150.30M | 111.60M | 105.50M | 118.00M | 123.20M | 119.10M | 130.50M | 114.30M | 83.10M | 80.83M | 70.17M | 63.58M | 58.26M | 55.55M | 39.11M | 39.19M | 31.50M | 24.70M | 18.74M | 3.10M |
| Operating Income Ratio | 51.03% | 81.32% | 62.63% | 53.03% | 65.72% | 66.19% | 69.09% | 66.99% | 66.27% | 60.55% | 61.16% | 61.78% | 62.35% | 63.38% | 63.20% | 62.77% | 66.96% | 69.04% | 63.62% | 65.79% | 74.20% | 82.54% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Income/Expenses | 549.30M | 301.80M | 9.90M | -72.50M | -185.90M | 93.10M | 63.10M | -46.10M | -75.20M | 21.80M | -91.40M | -57.90M | -36.60M | -1.27B | -46.30M | 292.50M | 228.13M | 166.44M | 53.23M | 19.57M | 1.76M | -17.39M | 38.00K | -7.94M | -5.66M | -6.21M | -4.81M | -2.34M |
| Income Before Tax | -3.00M | 413.50M | 131.40M | 2.20M | 53.10M | 146.40M | 251.30M | 180.70M | 172.30M | 133.40M | 69.80M | 26.60M | 65.30M | 82.50M | -1.59B | 68.00M | 570.50M | 236.61M | 116.81M | 77.83M | 57.31M | 46.99M | 38.16M | 31.26M | 25.83M | 18.49M | 13.93M | 763.00K |
| Income Before Tax Ratio | -1.40% | 201.12% | 68.58% | 1.07% | 23.92% | 61.26% | 92.25% | 73.37% | 75.97% | 72.38% | 40.46% | 13.93% | 33.05% | 43.91% | -770.85% | 37.34% | 459.71% | 202.10% | 105.90% | 80.54% | 72.99% | 69.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Income Tax Expense | 118.50M | 156.80M | 120.00M | 124.20M | -92.80M | -11.80M | 63.10M | 15.70M | 22.00M | 72.90M | 200.00K | 800.00K | 1.00M | 8.70M | -156.80M | -32.40M | 77.20M | 74.62M | 116.81M | 77.83M | 57.31M | 46.99M | 38.16M | 31.26M | 25.83M | 18.49M | 13.93M | 763.00K |
| Net Income | 37.80M | 663.60M | 291.20M | 44.20M | 53.10M | 146.40M | 251.30M | 180.70M | 162.50M | 85.20M | 52.60M | 9.70M | 62.90M | 73.80M | -1.44B | 100.40M | 493.30M | 236.61M | 116.81M | 77.83M | 57.31M | 46.99M | 38.16M | 31.26M | 25.83M | 18.49M | 13.93M | 763.00K |
| Net Income Ratio | 17.63% | 322.76% | 151.98% | 21.45% | 23.92% | 61.26% | 92.25% | 73.37% | 71.65% | 46.23% | 30.49% | 5.08% | 31.83% | 39.28% | -694.92% | 55.13% | 397.50% | 202.10% | 105.90% | 80.54% | 72.99% | 69.82% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | 0.07 | 1.15 | 0.51 | 0.09 | 0.13 | 0.36 | 0.62 | 0.46 | 0.46 | 0.24 | 0.16 | 0.03 | 0.21 | 0.25 | -5.09 | 0.37 | 1.97 | 0.99 | 0.70 | 0.70 | 0.63 | 0.63 | 0.64 | 0.61 | 0.56 | 0.52 | 0.49 | 0.03 |
| EPS Diluted | 0.07 | 1.15 | 0.51 | 0.09 | 0.13 | 0.36 | 0.62 | 0.46 | 0.46 | 0.24 | 0.16 | 0.03 | 0.21 | 0.25 | -5.09 | 0.37 | 1.97 | 0.99 | 0.70 | 0.70 | 0.63 | 0.63 | 0.64 | 0.61 | 0.56 | 0.52 | 0.49 | 0.03 |
| Weighted Avg Shares Out | 578.70M | 572.10M | 572.10M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M |
| Weighted Avg Shares Out (Dil) | 581.20M | 578.70M | 572.10M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M | 581.20M |
Source: https://incomestatements.info
Category: Stock Reports