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Scentre Group logo
SCG.AX
Scentre Group
06:10:07
3.81 A$
0.0000 (%0.00)
Previous Close: 3.83
Day Low₺3.8
Day High₺3.87
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SCG.AX: Scentre Group Financials

Scentre Group Income Statement

Total revenue
Net income
Gross margin TTM
71.25%
Operating margin TTM
67.64%
Net profit margin TTM
66.24%
Return on investment TTM
9.42%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue2,685,000,0002,637,100,0002,510,300,0002,457,900,000
Operating income1,816,000,0001,732,700,0001,603,800,0001,552,100,000
Net income1,778,500,0001,049,800,000174,900,000300,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue2,685,000,0002,637,100,0002,510,300,0002,457,900,000
Cost of revenue772,000,000796,100,000754,600,000819,000,000
Gross profit1,913,000,0001,841,000,0001,755,700,0001,638,900,000
Research and development expenses0000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses094,600,000151,900,00086,800,000
Other expenses97,000,000108,300,000-61,800,0000
Operating expenses97,000,000108,300,00090,100,00086,800,000
Cost and expenses869,000,000904,400,000844,700,000905,800,000
Net interest income-823,800,000-801,400,000-619,400,000-1,350,800,000
Interest income17,300,00014,800,00014,500,0006,600,000
Interest expense841,100,000811,800,000628,900,0001,333,000,000
Depreciation and amortization013,700,00013,800,000213,200,000
EBITDA2,658,500,0001,925,900,0001,617,600,0001,752,200,000
EBIT2,658,500,0001,912,200,0001,603,800,0001,552,100,000
Non-operating income (excl. interest)-842,500,000-179,500,00000
Operating income1,816,000,0001,732,700,0001,603,800,0001,552,100,000
Total other income/expenses (net)1,400,000-632,300,000-1,417,800,000-1,205,900,000
Income before tax1,817,400,0001,100,400,000186,000,000346,200,000
Income tax expense22,200,00040,700,00011,000,00024,000,000
Net income from continuing operations1,795,200,0001,059,700,000175,000,000322,200,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income1,778,500,0001,049,800,000174,900,000300,600,000
Net income deductions0000
Bottom line net income1,778,500,0001,049,800,000174,900,000300,600,000
EPS0.340.20.03370.058
Diluted EPS0.340.20.03360.0578
Weighted average shares outstanding5,204,290,4475,190,372,1875,184,177,6885,184,177,688
Weighted average diluted shares outstanding5,228,754,0945,215,101,8385,205,552,4835,202,747,925

Scentre Group Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
12,434,400,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets35,397,000,00036,354,900,00035,671,500,00037,006,700,000
Total liabilities16,320,600,00018,165,500,00017,648,000,00018,286,200,000
Total equity18,885,000,00018,189,400,00017,841,300,00018,530,600,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents529,400,000380,600,000296,400,000679,000,000
Short-term investments0000
Cash and short-term investments529,400,000380,600,000296,400,000679,000,000
Net receivables265,500,000122,800,000124,600,000162,000,000
Accounts receivable37,400,00021,400,00020,600,00077,000,000
Other receivables228,100,000101,400,000104,000,00085,000,000
Inventory000-3,100,000
Prepaid expenses0000
Other current assets5,800,000745,600,000493,200,000373,700,000
Total current assets800,700,0001,249,000,000914,200,0001,211,600,000
Property, plant and equipment (net)129,600,00083,800,000103,200,000113,500,000
Goodwill0000
Intangible assets0000
Goodwill and intangible assets0000
Long-term investments33,439,700,0002,574,900,0002,685,000,0003,534,500,000
Tax assets0000
Other non-current assets1,027,000,00032,447,200,00031,969,100,00031,798,300,000
Total non-current assets34,596,300,00035,105,900,00034,757,300,00035,446,300,000
Other assets0035,671,500,000348,800,000
Total assets35,397,000,00036,354,900,00035,671,500,00037,006,700,000
Total payables806,200,0001,025,500,000310,400,0001,163,400,000
Accounts payable249,300,000283,300,000310,400,000296,800,000
Other payables556,900,000742,200,0000866,600,000
Accrued expenses00328,700,000331,600,000
Short-term debt2,594,300,0002,429,800,0001,829,200,0002,331,200,000
Capital lease obligations (current)9,800,00017,100,00015,800,00014,400,000
Tax payables0000
Deferred revenue009,000,000-2,345,600,000
Other current liabilities-816,000,000152,100,000725,200,0002,038,400,000
Total current liabilities2,594,300,0003,624,500,0003,218,300,0003,533,400,000
Long-term debt12,434,400,00014,263,000,00013,785,000,00013,435,800,000
Capital lease obligations (non-current)124,200,00064,500,00080,600,00092,700,000
Deferred revenue (non-current)00-1,292,700,000-2,412,100,000
Deferred tax liabilities (non-current)11,100,00026,500,00016,700,00040,500,000
Other non-current liabilities1,156,600,000187,000,000557,000,0001,183,800,000
Total non-current liabilities13,726,300,00014,541,000,00014,429,700,00013,435,800,000
Other liabilities0017,648,000,0001,317,000,000
Capital lease obligations134,000,00081,600,00096,400,000107,100,000
Total liabilities16,320,600,00018,165,500,00017,648,000,00018,286,200,000
Treasury stock0000
Preferred stock0000
Common stock10,094,700,00010,103,000,0009,990,800,0009,990,800,000
Retained earnings8,783,500,0008,018,200,0007,739,700,0008,420,200,000
Additional paid-in capital0000
Accumulated other comprehensive income/loss6,800,00068,200,000110,800,000119,600,000
Other stockholders' equity0000
Total stockholders' equity18,885,000,00018,189,400,00017,841,300,00018,530,600,000
Total equity19,076,400,00018,189,400,00018,023,500,00018,720,500,000
Minority interest191,400,000183,100,000182,200,000189,900,000
Total liabilities and total equity35,397,000,00036,354,900,00035,671,500,00037,006,700,000
Total investments33,439,700,0002,574,900,0002,685,000,0003,534,500,000
Total debt15,152,900,00016,774,400,00015,710,600,00015,874,100,000
Net debt14,623,500,00016,393,800,00015,414,200,00015,195,100,000

Scentre Group Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations1,027,900,0001,039,000,0001,070,700,0001,124,500,000
Cash from investing951,500,000-427,800,000-438,900,000-481,300,000
Cash from financing-1,828,700,000-526,200,000-1,014,200,000-941,300,000
Net change in cash148,800,00084,200,000-382,600,000-299,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income1,778,500,0001,049,800,000174,900,000300,600,000
Depreciation and amortization0013,800,00013,700,000
Deferred income tax000-14,900,000
Stock-based compensation00015,600,000
Change in working capital17,700,00087,600,000168,700,000284,100,000
Accounts receivable0000
Inventory0000
Accounts payable0000
Other working capital17,700,00087,600,000168,700,000284,100,000
Other non-cash items-768,300,000-98,400,000713,300,000525,400,000
Net cash from operating activities1,027,900,0001,039,000,0001,070,700,0001,124,500,000
Investments in property, plant and equipment-17,800,000-17,000,000-446,600,000-37,400,000
Acquisitions (net)0036,100,0000
Purchases of investments-384,300,000-410,800,000-21,200,000-443,900,000
Sales/maturities of investments1,353,600,000000
Other investing activities00-7,200,0000
Net cash from investing activities951,500,000-427,800,000-438,900,000-481,300,000
Net debt issuance-960,800,000315,400,000-109,200,000-171,400,000
Long-term net debt issuance00-109,200,000-171,400,000
Short-term net debt issuance-960,800,000315,400,00000
Net stock issuance0000
Net common stock issuance0000
Common stock issuance0000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid-849,800,000-842,200,000-855,400,000-764,600,000
Common dividends paid-849,800,000-842,200,000-855,400,000-764,600,000
Preferred dividends paid0000
Other financing activities-18,100,000600,000-49,600,000-5,300,000
Net cash from financing activities-1,828,700,000-526,200,000-1,014,200,000-941,300,000
Effect of FX changes on cash-1,900,000-800,000-200,000-1,600,000
Net change in cash148,800,00084,200,000-382,600,000-299,700,000
Cash at end of period529,400,000380,600,000296,400,000679,000,000
Cash at beginning of period380,600,000296,400,000679,000,000978,700,000
Operating cash flow1,027,900,0001,039,000,0001,070,700,0001,124,500,000
Capital expenditure-17,800,000-17,000,000-446,600,000-37,400,000
Free cash flow1,010,100,0001,022,000,000624,100,0001,087,100,000
Income taxes paid27,900,00023,700,00020,800,00046,400,000
Interest paid829,800,000800,500,000770,200,000624,800,000