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Goodman Group (ASX: GMG) - Financials

Current share price for GMG : $30.490 0.48 (1.55%)

Goodman Group (GMG) is a global integrated property group with operations throughout Australia, New Zealand, Asia, Europe, the United Kingdom, North America and Brazil. GMG comprised of the stapled entities Goodman Limited, Goodman Industrial Trust and Goodman Logistics (HK) Limited. GMG operates four divisions namely Property Investment, Fund Management, Property Services and Property Development.

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GMG Per Share

Year to Jun Sales Cashflow Earnings Dividends Franking Book Value Average
Annual P/E		 Relative P/E Shareholder Return
2023 66.9 ¢ 66.8 ¢ 30 ¢ 0% $9.57 0 186.9% 14.3%
2022 44 ¢ 165.2 ¢ 30 ¢ 0% $8.79 0 81.8% -14.5%
2021 58.9 ¢ 118.5 ¢ 30 ¢ 0% $7.12 0 130.6% 44.7%

GMG Historical Financials

2023 2022 2021
Rental Income ($M) 122.8 138 112.4
Investment Income ($M) 22.1 9.1 10.4
Other Income ($M) 1,850.5 2,039.3 1,870.2
Property Expenses ($M) -217.7 -206.8 -208.3
Management Expense Ratio (%) 0.6 0.6 0.7
Net Profit Before Abs ($M) 1,281 3,153.7 2,243.8
Net Profit After Abs ($M) 1,559.9 3,414 2,311.9
Shareholders Equity ($M) 18,024.8 16,424.8 13,161.5
Return on Equity (%) 7.1 19.2 17.1
Payout Ratio (%) 45 18 25

GMG Cashflow

2023 2022 2021
Customer Receipts ($M) 2,020 1,726 1,669
Net Operating Cashflow ($M) 1,284.2 841 1,114.7
Net Investing Cashflow ($M) -716 -1,002 -550
Net Financing Cashflow ($M) -309 300 -1,349

GMG Market & Earnings

2023 2022 2021
Market Cap ($M) 37,808 33,329 39,110
Net Gearing (%) 11.1 11.2 9.4
Net Interest Cover (%) 7.21 16.61 262.32
Dividend Yield (%) 1.5 1.7 1.4
NTA Per Share ($) 9.12 8.37 6.68
EBT Before Abs ($M) 1,463 3,478 2,352

GMG Balance Sheet

2023 2022 2021
Cash ($M)1,360.1 1,056 920.4
Current Investments ($M)
Receivables ($M)243.1 217.8 331.3
Other Current Assets ($M)1,134.5 1,076.4 374
Total Current Assets ($M)2,738 2,350 1,626
Non-Current Investments ($M)16,285 14,393 10,668
Property ($M)
Other Non-Current Assets ($M)3,360 3,265 2,722
Total Non-Current Assets ($M)21,290 19,082 15,241
Total Assets ($M)24,027 21,432 16,867
Creditors ($M)683.4 606.5 565.9
Provisions ($M)471.7 472.6 454.3
Deferred Taxes ($M)458.2 380.3 168.4
Other Current Liabilities ($M)156.2 217 13.8
Total Current Liabilities ($M)1,311 1,296 1,034
Borrowings ($M)
Other Non-Current Liabilities ($M)494.4 463.2 235.2
Total Non-Current Liabilities ($M)4,691 3,712 2,672
Total Liabilities ($M)6,002 5,008 3,706
Shareholders Equity ($M)18,025 16,425 13,162

DISCLOSURE: InvestSMART Group Limited employees may have an interest in the securities and managed funds displayed via this service. Please refer to our Financial Services Guide for more information.

Data shown on this website is sourced by Morningstar
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