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GDI Property Group (AU:GDI)
ASX:GDI
Australian Market

GDI Property Group (GDI) Financial Statements

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GDI Property Group Financial Overview

GDI Property Group's market cap is currently AU$327.84M. The company's EPS TTM is AU$-0.012; its P/E ratio is ―; and it has a dividend yield of 8.20%. GDI Property Group is scheduled to report earnings on February 24, 2025, and the estimated EPS forecast is AU$―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 24Jun 23Jun 22Jun 21Jun 20
Income Statement
Total RevenueAU$ 69.06MAU$ 62.53MAU$ 44.20MAU$ 54.64MAU$ 69.87M
Gross ProfitAU$ 44.71MAU$ 40.70MAU$ 23.98MAU$ 34.75MAU$ 51.21M
Operating IncomeAU$ 34.83MAU$ 33.07MAU$ 7.24MAU$ 25.82MAU$ 42.92M
EBITDAAU$ 14.08MAU$ 32.47MAU$ 28.96MAU$ 37.62MAU$ 50.07M
Net IncomeAU$ 2.63MAU$ 20.29MAU$ 48.13MAU$ 15.89MAU$ 67.10M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 17.01MAU$ 8.23MAU$ 12.57MAU$ 11.19MAU$ 10.10M
Total AssetsAU$ 1.15BAU$ 1.13BAU$ 1.06BAU$ 996.44MAU$ 968.52M
Total DebtAU$ 386.44MAU$ 345.03MAU$ 246.78MAU$ 209.41MAU$ 159.42M
Net DebtAU$ 369.43MAU$ 336.80MAU$ 234.21MAU$ 198.22MAU$ 149.32M
Total LiabilitiesAU$ 411.98MAU$ 364.05MAU$ 281.78MAU$ 235.73MAU$ 185.88M
Stockholders' EquityAU$ 655.60MAU$ 685.07MAU$ 697.26MAU$ 696.56MAU$ 721.40M
Cash Flow
Free Cash FlowAU$ -8.63MAU$ 7.00MAU$ 16.93MAU$ 24.72MAU$ 36.69M
Operating Cash FlowAU$ 22.54MAU$ 25.43MAU$ 32.10MAU$ 33.44MAU$ 46.20M
Investing Cash FlowAU$ -25.03MAU$ -86.47MAU$ -13.52MAU$ -33.60MAU$ -137.95M
Financing Cash FlowAU$ 11.27MAU$ 56.70MAU$ -17.20MAU$ 1.25MAU$ 83.07M
Currency in AUD

GDI Property Group Earnings and Revenue History

GDI Property Group Debt to Assets

GDI Property Group Cash Flow

GDI Property Group Forecast EPS vs Actual EPS

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