Income Statement GDI Property Group

Stocks

GDI

AU000000GDI7

Real Estate Development & Operations

Market Closed - Australian S.E. 10:10:16 18/08/2026 +04			5-day change	1st Jan Change
0.6350 ^AUD	-0.78%		0.00%	-

07-14	GDI Property Group Limited and GDI Funds Management Limited Announce Management Changes, Effective August 25, 2026	CI
07-14	GDI Property Group Chairman Resigns	MT

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Published financial data: GDI PROPERTY GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: June	2021	2022	2023	2024	2025
Rental Revenues	52.04M	41.58M	60.04M	66.49M	75.64M
Property Management Fee	2.6M	2.62M	2.5M	2.57M	5.85M
Interest and Investment Income, Total (Revenue Block)	111K	126K	437K	462K	569K
Other Revenues, Total	56K	-	1.15M	5.54M	4.81M
Total Revenues	54.81M	44.33M	64.12M	75.06M	86.86M
Property Expenses	20.72M	23.88M	22.09M	24.35M	26.97M
Selling General & Admin Expenses, Total	8.14M	8.68M	7.62M	9.38M	10.06M
Provision for Bad Debts	789K	-1K	7K	475K	47K
Other Operating Expenses	-	-	-	-	-
Total Operating Expenses	29.66M	32.56M	29.72M	34.21M	37.07M
Operating Income (REIT / Utility Template)	25.15M	11.77M	34.4M	40.85M	49.79M
Interest Expense, Total	-4.95M	-2.79M	-12.71M	-22.95M	-29.22M
Net Interest Expenses	-4.95M	-2.79M	-12.71M	-22.95M	-29.22M
Other Non Operating Income (Expenses)	-	-1K	-	1K	-
EBT, Excl. Unusual Items	20.21M	8.98M	21.7M	17.9M	20.57M
Gain (Loss) on Sale of Assets	-	7.8M	-122K	-	465K
Asset Writedown	2.32M	51.41M	-1.1M	-23.47M	20.78M
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	22.52M	68.18M	20.48M	-5.57M	41.82M
Income Tax Expense	-435K	-126K	188K	-178K	332K
Earnings From Continuing Operations	22.96M	68.31M	20.29M	-5.39M	41.48M
Net Income to Company	22.96M	68.31M	20.29M	-5.39M	41.48M
Minority Interest	-24.39M	-68.72M	-19.06M	8.02M	-38.42M
Net Income - (IS)	-1.43M	-414K	1.23M	2.62M	3.06M
Net Income to Common Incl Extra Items	-1.43M	-414K	1.23M	2.62M	3.06M
Net Income to Common Excl. Extra Items	-1.43M	-414K	1.23M	2.62M	3.06M
Per Share Items
Net EPS - Basic	-0	-0	0	0	0.01
Basic EPS - Continuing Operations	-0	-0	0	0	0.01
Basic Weighted Average Shares Outstanding	542M	539M	532M	536M	537M
Net EPS - Diluted	-0	-0	0	0	0.01
Diluted EPS - Continuing Operations	-0	-0	0	0	0.01
Diluted Weighted Average Shares Outstanding	546M	543M	535M	539M	542M
Normalized Basic EPS	-0.02	-0.12	-0.01	0.04	-0.05
Normalized Diluted EPS	-0.02	-0.12	-0.01	0.04	-0.05
Dividend Per Share	0.08	0.08	0.05	0.05	0.05
Payout Ratio	-3.23K	-11.07K	3.1K	1.05K	1.06K
Supplemental Items
EBITDA	25.2M	11.8M	34.42M	40.86M	49.82M
EBITA	25.15M	11.77M	34.4M	40.85M	49.79M
EBIT	25.15M	11.77M	34.4M	40.85M	49.79M
EBITDAR	25.49M	12.1M	34.44M	-	-
Total Revenues (As Reported)	54.81M	44.33M	62.97M	69.82M	82.3M
Effective Tax Rate - (Ratio)	-1.93	-0.18	0.92	3.19	0.79
Total Deferred Taxes	-435K	-126K	188K	-178K	332K
Normalized Net Income	-11.76M	-63.11M	-5.5M	19.21M	-25.57M
Interest on Long-Term Debt	5.27M	5.27M	11.98M	19.52M	25.21M
Supplemental Operating Expense Items
General and Administrative Expenses	7.84M	8.38M	7.6M	9.38M	10.06M
Net Rental Expense, Total	297K	301K	19K	-	-
Imputed Operating Lease Interest Expense	63.67K	29.48K	6.53K	-	-
Imputed Operating Lease Depreciation	233K	272K	12.47K	-	-
Stock-Based Comp., G&A Exp. (Total)	2.15M	2.43M	317K	1.44M	2.08M
Stock-Based Comp., Other (Total)	22K	-	584K	-	-
Total Stock-Based Compensation	2.17M	2.43M	901K	1.44M	2.08M

Fiscal Period: June	2021	2022	2023	2024	2025
Assets
Gross Property Plant And Equipment	853M	1.01B	1.05B	1.06B	1.07B
Accumulated Depreciation	-43K	-24K	-15K	-11K	-31K
Net Property Plant And Equipment	853M	1.01B	1.05B	1.06B	1.07B
Total Real Estate Assets	853M	1.01B	1.05B	1.06B	1.07B
Cash And Equivalents	11.19M	12.57M	8.23M	17.01M	15.19M
Accounts Receivable, Total	3.43M	2.94M	1.98M	2.88M	3.01M
Other Receivables	245K	1.63M	241K	309K	296K
Investment In Debt and Equity Securities	-	1.94M	1.14M	286K	104K
Goodwill	18.11M	18.11M	18.11M	18.11M	18.11M
Notes Receivable (Collected)	5.79M	4.79M	5.37M	3.52M	3.5M
Other Current Assets, Total	104M	3M	3.14M	3.26M	7.43M
Trading Asset Securities, Total	-	528K	730K	536K	-
Deferred Tax Assets Long-Term (Collected)	1.06M	1.19M	1M	1.2M	866K
Other Long-Term Assets, Total	-	3.6M	37.63M	40.35M	39.36M
Total Assets	996M	1.06B	1.13B	1.15B	1.16B
Liabilities
Current Portion of Long-Term Debt	-	29.96M	-	40M	486K
Current Portion of Leases	277K	285K	288K	214K	233K
Long-Term Debt	209M	216M	345M	346M	397M
Long-Term Leases	571K	285K	-	904K	670K
Accounts Payable, Total	4.2M	12.81M	4.52M	9.48M	5.81M
Accrued Expenses, Total	437K	621K	554K	349K	310K
Other Current Liabilities - (Brok / FS / Ins. / REIT Template)	21.43M	21.34M	13.82M	13.96M	14.54M
Other Non Current Liabilities	261K	233K	126K	636K	3.45M
Total Liabilities	236M	282M	364M	412M	423M
Common Stock, Total	22.34M	22.01M	21.89M	21.97M	22M
Retained Earnings	-3.41M	-3.77M	-2.5M	-28K	3.19M
Comprehensive Income and Other	209K	223K	137K	156K	214K
Total Common Equity	19.14M	18.46M	19.53M	22.1M	25.4M
Minority Interest	742M	759M	745M	711M	714M
Total Equity	761M	778M	765M	733M	740M
Total Liabilities And Equity	996M	1.06B	1.13B	1.15B	1.16B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	542M	535M	532M	536M	537M
ECS Total Common Shares Outstanding	542M	535M	532M	536M	537M
Book Value / Share	0.04	0.03	0.04	0.04	0.05
Tangible Book Value	1.03M	350K	1.42M	3.99M	7.29M
Tangible Book Value Per Share	0	0	0	0.01	0.01
Total Debt	209M	247M	345M	388M	398M
Net Debt	198M	234M	336M	370M	383M
Debt Equivalent Oper. Leases	2.38M	2.41M	152K	-	-
Minority Interest, Total (Incl. Fin. Div)	742M	759M	745M	711M	714M
Equity Method Investments, Total	-	3.6M	37.63M	40.35M	39.36M
Account Code - Inventory Valuation	3	-	3	3	3
Inventories - Work In Process, Total	869K	1.32M	2.33M	2.63M	3.07M
Machinery, Total	113K	181K	301K	322K	428K
Accumulated Allowance for Doubtful Accounts (Supple)	-	2K	6K	199K	188K

Fiscal Period: June	2021	2022	2023	2024	2025
Net Income	-1.43M	-414K	1.23M	2.62M	3.06M
Depreciation, Depletion & Amortization	43K	25K	15K	216K	275K
Total Depreciation, Depletion & Amortization	43K	25K	15K	216K	275K
Amortization of Deferred Charges, Total	12.1M	22.17M	9.48M	14.07M	17.48M
(Gain) Loss On Sale of Asset - (CF)	-	-7.8M	122K	-	-465K
(Gain) Loss on Sale of Investments - (CF)	-324K	-2.47M	602K	3.43M	4.01M
Total Asset Writedown	-2.32M	-51.41M	1.1M	23.47M	-20.78M
Stock-Based Compensation (CF)	2.17M	2.4M	901K	1.44M	2.08M
Provision and Write-off of Bad Debts	-217K	2K	4K	475K	47K
Change in Accounts Receivable	-2M	-3.2M	2.26M	-1.16M	-163K
Change in Accounts Payable	-1.13M	1.65M	-1.3M	1.64M	-654K
Change In Deferred Taxes	-435K	-126K	188K	-196K	332K
Change in Other Net Operating Assets (Collected)	1.54M	21K	-231K	126K	-1.62M
Other Operating Activities	25.44M	71.26M	11.01M	-23.6M	19.91M
Cash from Operations	33.44M	32.1M	25.38M	22.54M	23.51M
Acquisition of Real Estate Assets, Total	-25.14M	-118M	-50.95M	-27.08M	-22.16M
Sale of Real Estate Assets, Total	-	108M	1.09M	-	20.45M
Net Sale / Acquisition of Real Estate Assets	-25.14M	-9.38M	-49.86M	-27.08M	-1.71M
Divestitures	50K	-	-	-	-
Investment in Marketable and Equity Securities, Total	-	-3.6M	-32.95M	4.58M	5.71M
Other Investing Activities, Total	-8.51M	-531K	-3.61M	-2.53M	-2.06M
Cash from Investing	-33.6M	-13.52M	-86.42M	-25.03M	1.93M
Long-Term Debt Issued, Total	48.83M	145M	98.28M	42.22M	17M
Total Debt Issued	48.83M	145M	98.28M	42.22M	17M
Long-Term Debt Repaid, Total	-271K	-108M	-283K	-245K	-6.71M
Total Debt Repaid	-271K	-108M	-283K	-245K	-6.71M
Repurchase of Common Stock	-995K	-7.67M	-2.77M	-	-
Common Dividends Paid	-46.28M	-45.84M	-38.04M	-27.46M	-32.32M
Common & Preferred Stock Dividends Paid	-46.28M	-45.84M	-38.04M	-27.46M	-32.32M
Other Financing Activities, Total	-31K	-1.39M	-485K	-3.25M	-5.23M
Cash from Financing	1.25M	-17.2M	56.7M	11.27M	-27.27M
Miscellaneous Cash Flow Adjustments	-	1K	-	2K	-
Net Change in Cash	1.09M	1.38M	-4.34M	8.79M	-1.83M
Supplemental Items
Cash Interest Paid	4.98M	4.81M	11.63M	19.52M	24.64M
Net Debt Issued / Repaid	48.56M	37.7M	97.99M	41.98M	10.29M
Levered Free Cash Flow	22.02M	124M	-8.72M	5.22M	3.56M
Unlevered Free Cash Flow	24.78M	126M	-1.12M	18.93M	21.25M
Change In Net Working Capital	-3.8M	-109M	14.24M	-5.38M	7.41M

Fiscal Period: June	2021	2022	2023	2024	2025
Profitability
Return on Assets	1.6	0.72	1.96	2.25	2.7
Return on Total Capital	1.64	0.74	2.01	2.29	2.76
Return On Equity %	2.98	8.88	2.63	-0.72	5.63
Return on Common Equity	-7.22	-2.2	6.46	12.61	12.88
Margin Analysis
Gross Profit Margin %	62.19	46.13	65.55	67.56	68.96
SG&A Margin	14.86	19.58	11.88	12.5	11.58
EBITDA Margin %	45.97	26.61	53.68	54.44	57.36
EBITA Margin %	45.89	26.55	53.66	54.42	57.32
EBIT Margin %	45.89	26.55	53.66	54.42	57.32
Income From Continuing Operations Margin %	41.89	154.1	31.64	-7.19	47.76
Net Income Margin %	-2.61	-0.93	1.91	3.5	3.52
Net Avail. For Common Margin %	-2.61	-0.93	1.91	3.5	3.52
Normalized Net Income Margin	-21.46	-142.38	-8.58	25.59	-29.43
Levered Free Cash Flow Margin	40.18	280.84	-13.6	6.95	4.1
Unlevered Free Cash Flow Margin	45.22	283.66	-1.75	25.22	24.46
Asset Turnover
Asset Turnover	0.06	0.04	0.06	0.07	0.08
Fixed Assets Turnover	0.07	0.05	0.06	0.07	0.08
Receivables Turnover (Average Receivables)	12.77	13.88	25.44	28.44	27.7
Inventory Turnover (Average Inventory)	12.33	21.83	12.1	9.81	9.47
Short Term Liquidity
Current Ratio	4.72	0.39	1.03	0.43	1.38
Quick Ratio	0.56	0.27	0.58	0.32	0.87
Operating Cash Flow to Current Liabilities	1.27	0.49	1.32	0.35	1.1
Days Sales Outstanding (Average Receivables)	28.58	26.29	14.35	12.87	13.18
Days Outstanding Inventory (Average Inventory)	29.6	16.72	30.16	37.29	38.56
Average Days Payable Outstanding	77.76	127.56	136.93	103.95	101.77
Cash Conversion Cycle (Average Days)	-19.58	-84.56	-92.42	-53.79	-50.04
Long Term Solvency
Total Debt/Equity	27.53	31.74	45.1	52.86	53.86
Total Debt / Total Capital	21.59	24.09	31.08	34.58	35.01
LT Debt/Equity	27.49	27.85	45.07	47.37	53.76
Long-Term Debt / Total Capital	21.56	21.14	31.06	30.99	34.94
Total Liabilities / Total Assets	23.66	26.6	32.25	35.98	36.35
EBIT / Interest Expense	5.09	4.21	2.71	1.78	1.7
EBITDA / Interest Expense	5.09	4.22	2.71	1.79	1.71
(EBITDA - Capex) / Interest Expense	3.33	-1.21	1.26	0.61	0.97
Total Debt / EBITDA	8.31	20.92	10.02	9.43	7.96
Net Debt / EBITDA	7.87	19.81	9.76	9	7.65
Total Debt / (EBITDA - Capex)	12.71	-73.14	21.58	27.62	14.06
Net Debt / (EBITDA - Capex)	12.03	-69.26	21.02	26.37	13.52
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-22.03	-19.12	44.64	17.06	15.73
Gross Profit, 1 Yr. Growth %	-26.21	-40.01	105.55	20.65	18.13
EBITDA, 1 Yr. Growth %	-33.57	-53.19	191.8	18.73	21.93
EBITA, 1 Yr. Growth %	-33.64	-53.21	192.29	18.73	21.9
EBIT, 1 Yr. Growth %	-33.64	-53.21	192.29	18.73	21.9
Earnings From Cont. Operations, 1 Yr. Growth %	-65.6	197.52	-70.3	-126.58	-869.1
Net Income, 1 Yr. Growth %	-215.58	-71.09	-395.66	113.94	16.57
Diluted EPS Before Extra, 1 Yr. Growth %	-216.43	-70.94	-397.66	112.61	15.74
Normalized Net Income, 1 Yr. Growth %	-73.27	436.56	-91.28	-449.08	-233.11
Net Property, Plant and Equip., 1 Yr. Growth %	3.65	18.3	4.2	0.57	1.58
Inventory, 1 Yr. Growth %	-65.13	51.78	76.8	12.78	16.65
Accounts Receivable, 1 Yr. Growth %	-33.11	-14.37	-32.58	45.3	4.48
Total Assets, 1 Yr. Growth %	2.88	6.32	6.57	1.43	1.49
Common Equity, 1 Yr. Growth %	-6.73	-3.53	5.78	13.17	14.96
Tangible Book Value, 1 Yr. Growth %	-57.37	-65.89	304.86	181.51	82.85
Cash From Operations, 1 Yr. Growth %	-27.63	-4	-20.93	-11.19	4.29
Capital Expenditures, 1 Yr. Growth %	-8.4	73.96	21.52	46.94	-19.79
Levered Free Cash Flow, 1 Yr. Growth %	-124.31	465.3	-107	-163.92	-31.77
Unlevered Free Cash Flow, 1 Yr. Growth %	-127.98	407.36	-100.89	-3.47K	12.26
Dividend Per Share, 1 Yr. Growth %	0	0	-35.48	0	0
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-16.07	-20.59	8.16	30.12	16.39
Gross Profit, 2 Yr. CAGR %	-23.83	-33.46	11.04	57.48	19.38
EBITDA, 2 Yr. CAGR %	-29.13	-44.24	16.88	86.13	20.32
EBITA, 2 Yr. CAGR %	-29.18	-44.27	16.95	86.29	20.31
EBIT, 2 Yr. CAGR %	-29.18	-44.27	16.95	86.29	20.31
Earnings From Cont. Operations, 2 Yr. CAGR %	-48.05	1.17	-5.99	-71.9	42.99
Net Income, 2 Yr. CAGR %	328.47	-42.2	-7.43	151.5	57.92
Diluted EPS Before Extra, 2 Yr. CAGR %	328.42	-41.83	-6.88	151.57	56.87
Normalized Net Income, 2 Yr. CAGR %	-54.09	19.76	-31.61	-44.83	115.56
Net Property, Plant and Equip., 2 Yr. CAGR %	5.02	10.73	11.02	2.38	1.07
Inventory, 2 Yr. CAGR %	-4.36	-27.25	63.82	41.21	14.7
Accounts Receivable, 2 Yr. CAGR %	11.3	-24.32	-24.02	-1.03	23.21
Total Assets, 2 Yr. CAGR %	10.45	4.59	6.44	3.97	1.46
Common Equity, 2 Yr. CAGR %	-0.36	-5.15	1.02	9.41	14.06
Tangible Book Value, 2 Yr. CAGR %	-6.07	-61.87	17.52	237.6	126.88
Cash From Operations, 2 Yr. CAGR %	-19.22	-16.65	-12.88	-16.2	-3.76
Capital Expenditures, 2 Yr. CAGR %	-20.46	26.23	45.39	33.62	8.57
Levered Free Cash Flow, 2 Yr. CAGR %	-40.66	17.24	-37.08	-79.53	-33.96
Unlevered Free Cash Flow, 2 Yr. CAGR %	-37.9	19.15	-78.72	-61.2	514.8
Dividend Per Share, 2 Yr. CAGR %	0	0	-19.68	-19.68	0
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-10.33	-17.1	-3.02	11.05	25.14
Gross Profit, 3 Yr. CAGR %	-9.36	-29.66	-3.1	14.16	43.08
EBITDA, 3 Yr. CAGR %	-12.55	-38.28	-3.19	17.49	61.65
EBITA, 3 Yr. CAGR %	-12.58	-38.32	-3.18	17.54	61.73
EBIT, 3 Yr. CAGR %	-12.58	-38.32	-3.18	17.54	61.73
Earnings From Cont. Operations, 3 Yr. CAGR %	-32.83	-7.05	-32.76	-38.3	-15.32
Net Income, 3 Yr. CAGR %	98.9	74.44	-0.32	22.39	94.64
Diluted EPS Before Extra, 3 Yr. CAGR %	98.88	74.72	0.32	22.62	94.21
Normalized Net Income, 3 Yr. CAGR %	-40.04	4.19	-49.99	17.76	-26.01
Net Property, Plant and Equip., 3 Yr. CAGR %	5.71	9.27	8.51	7.43	2.11
Inventory, 3 Yr. CAGR %	-	11.56	-2.19	44.65	32.5
Accounts Receivable, 3 Yr. CAGR %	6.06	1.98	-27.18	-5.69	0.78
Total Assets, 3 Yr. CAGR %	7.09	9.06	5.24	4.75	3.14
Common Equity, 3 Yr. CAGR %	-0.22	-1.43	-1.64	4.92	11.23
Tangible Book Value, 3 Yr. CAGR %	-3.87	-32.99	-16.19	57.24	175.19
Cash From Operations, 3 Yr. CAGR %	-13.49	-14.43	-18.1	-12.32	-9.86
Capital Expenditures, 3 Yr. CAGR %	-10.03	3.24	24.64	45.91	12.72
Levered Free Cash Flow, 3 Yr. CAGR %	-51.73	25.8	-54.17	-38.13	-69.43
Unlevered Free Cash Flow, 3 Yr. CAGR %	-49.97	25.08	-76.69	-8.6	-44.72
Dividend Per Share, 3 Yr. CAGR %	0	0	-13.59	-13.59	-13.59
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-7.47	-9.27	-3.35	-0.72	4.32
Gross Profit, 5 Yr. CAGR %	-8.03	-16.89	-1.69	-2.9	5.34
EBITDA, 5 Yr. CAGR %	-11.06	-23.23	-1.79	-4.02	5.61
EBITA, 5 Yr. CAGR %	-11.03	-23.25	-1.79	-4.02	5.61
EBIT, 5 Yr. CAGR %	-11.03	-23.25	-1.79	-4.02	5.61
Earnings From Cont. Operations, 5 Yr. CAGR %	-13.6	-8.64	-23.16	-42.4	-9.07
Net Income, 5 Yr. CAGR %	31.59	-19.32	46.47	102.03	19.82
Diluted EPS Before Extra, 5 Yr. CAGR %	31.62	-19.33	46.82	102.25	19.96
Normalized Net Income, 5 Yr. CAGR %	-15.27	-5.83	-36.8	-19.21	-10.29
Net Property, Plant and Equip., 5 Yr. CAGR %	-1.08	15.09	7.8	6.46	5.48
Inventory, 5 Yr. CAGR %	-	-	-	22.59	4.25
Accounts Receivable, 5 Yr. CAGR %	7.16	1.09	-7.19	0.77	-10.13
Total Assets, 5 Yr. CAGR %	0.9	6.59	6.83	6.99	3.71
Common Equity, 5 Yr. CAGR %	-1.17	-0.63	0.27	2.77	4.37
Tangible Book Value, 5 Yr. CAGR %	-14.03	-18.05	4.17	27.95	24.82
Cash From Operations, 5 Yr. CAGR %	-1.61	-5.72	-13.24	-15.14	-12.64
Capital Expenditures, 5 Yr. CAGR %	-9.51	1.08	9.01	14.46	17.94
Levered Free Cash Flow, 5 Yr. CAGR %	-33.41	-9.46	-46.33	-39.15	-47.66
Unlevered Free Cash Flow, 5 Yr. CAGR %	-32.41	-8.94	-64.46	-21.69	-24.84
Dividend Per Share, 5 Yr. CAGR %	0	0	-8.39	-8.39	-8.39