# Charter Hall Group (CTOUF)

> Real Estate · AU · Reports in AUD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CTOUF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 556.19M | $ 351.58M | $ -22.41M | $ 716.89M | $ 581.18M |
| 2025 | $ 687.80M | $ 384.70M | $ 331.50M | $ 496.00M | $ 2.71B |
| 2024 | $ 619.84M | $ 206.85M | $ 435.72M | $ 474.50M | $ 2.82B |
| 2023 | $ 923.36M | $ 1.00B | $ 357.16M | $ 474.20M | $ 3.26B |
| 2022 | $ 1.25B | $ 1.03B | $ 673.07M | $ 480.30M | $ 3.25B |
| 2021 | $ 797.66M | $ 569.01M | $ 262.54M | $ 564.40M | $ 2.37B |
| 2020 | $ 686.97M | $ 417.39M | $ 477.49M | $ 395.20M | $ 2.08B |
| 2019 | $ 573.78M | $ 290.28M | $ 231.83M | $ 305.00M | $ 1.91B |
| 2018 | $ 519.82M | $ 313.89M | $ 202.18M | $ 3.60M | $ 1.82B |
| 2017 | $ 539.63M | $ 328.00M | $ 193.16M | $ 0 | $ 1.72B |
| 2016 | $ 446.76M | $ 279.89M | $ 163.08M | $ 0 | $ 1.31B |
| 2015 | $ 298.41M | $ 155.30M | $ 126.46M | $ 0 | $ 1.20B |
| 2014 | $ 244.95M | $ 109.62M | $ 113.45M | N/A | $ 917.09M |
| 2013 | $ 112.29M | $ 72.41M | $ 69.74M | $ 27.46M | $ 740.29M |
| 2012 | $ 21.92M | $ 23.49M | $ 108.63M | $ 51.46M | $ 728.91M |
| 2011 | $ 25.36M | $ 74.91M | $ 71.86M | $ 101.86M | $ 749.82M |
| 2010 | $ 27.74M | $ 305.9K | $ -2.95M | $ 91.23M | $ 772.48M |
| 2009 | $ 7.89M | $ -125.07M | $ -1.55M | $ 14.22M | $ 493.97M |
| 2008 | $ 42.71M | $ 78.88M | $ -440.6K | $ 263.44M | $ 492.32M |
| 2007 | $ 32.61M | $ 52.60M | $ -1.52M | $ 158.57M | $ 461.01M |
| 2006 | N/A | N/A | $ -454.99M | $ 140.12M | $ -51.04M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 1.23 |
| Liabilities / Eq | 1.82 |
| Current Ratio | 96.19 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 1.41 |
| Gross Debt / FCF | 2.21 |

## Other views

- [Metrics](https://sponda.capital/en/CTOUF.md)
- [Charts](https://sponda.capital/en/CTOUF/charts.md)
- [Compare](https://sponda.capital/en/CTOUF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-27.