Published financial brief
1774B
SMARTCENTRES REIT
- As of
- 2024-12-31
- Source
- Supabase fundamentals
- Calculator
- financial-roic-1.0.0
- Published
- 7/26/2026
3 data notes
- Input provenance requires review.
- One or more values are unavailable.
- A displayed ratio exceeds the warning bound.
Exact-period record
Fundamentals
5 reported periods
| Metric | FY 20202020-12-31 | FY 20212021-12-31 | FY 20222022-12-31 | FY 20232023-12-31 | FY 20242024-12-31 |
|---|---|---|---|---|---|
| Financial statements | |||||
| RevenueUSD millions | 888.9 | 1,004.5 | 825.6 | 929.4 | 953.1 |
| Cost of goods soldUSD millions | 317.9 | 292.8 | 299.6 | 318.7 | 370.9 |
| Selling, general and administrative expenseUSD millions | 27.4 | 33.4 | 32.2 | 35 | 36.3 |
| Depreciation and amortizationUSD millions | 4 | 3.5 | 3.7 | 3.7 | 1.3 |
| Net incomeUSD millions | 75.3 | 828 | 516.1 | 413.7 | 236.8 |
| Operating profit (EBIT)USD millions | 539.6 | 674.9 | 490 | 572 | 544.5 |
| Income taxesUSD millions | 0 | 0 | 0 | 0 | 0 |
| Short-term debtUSD millions | 854.3 | 678.4 | 459.3 | 605.5 | 986.9 |
| Long-term debtUSD millions | 4,355.9 | 4,176.1 | 4,524 | 4,394 | 4,059.4 |
| Cash and equivalentsUSD millions | 794.6 | 62.2 | 35.3 | 34.7 | 37.7 |
| ReceivablesUSD millions | 175.6 | 110.1 | 143.7 | 203.4 | 80.5 |
| InventoryUSD millions | 25.8 | 27.4 | 40.4 | 51.7 | 31.7 |
| PayablesUSD millions | 77.3 | 78.5 | 86.6 | 95.4 | 99.6 |
| Net property, plant and equipmentUSD millions | 6.6 | 4.9 | 4.4 | 4.2 | 10.5 |
| Capital expenditureUSD millions | 0 | 0.3 | 1.6 | 1.9 | 0.5 |
| Operating cash flowUSD millions | 296 | 371.6 | 370.8 | 330.9 | 374.2 |
| Prepaid expensesUSD millions | —missing | —missing | —missing | —missing | —missing |
| AccrualsUSD millions | 34 | —missing | —missing | —missing | —missing |
| EBITDAUSD millions | 543.6 | 678.4 | 493.7 | 575.7 | 545.9 |
| Working capitalUSD millions | -84 | -708.1 | -444.3 | -554.1 | -1,359.4 |
| Working capital requirementUSD millions | 124 | 59 | 97.5 | 159.8 | 12.6 |
| Total debtUSD millions | 5,210.1 | 4,854.5 | 4,983.3 | 4,999.5 | 5,046.3 |
| Free cash flowUSD millions | 296 | 371.3 | 369.2 | 329 | 373.7 |
| Unlevered free cash flowUSD millions | 445.5 | 743 | 453.6 | 511.5 | 692.5 |
| Returns and ratios | |||||
| ROICratio | 282.4% | 548.7% | 306.9% | 259.6% | 696.5% |
| Pre-tax ROICratio | 282.4% | 548.7% | 306.9% | 259.6% | 696.5% |
| Effective tax rateratio | 0% | 0% | 0% | 0% | 0% |
| Revenue growthratio | 7.8% | 13% | -17.8% | 12.6% | 2.5% |
| EBIT / Revenueratio | 60.7% | 67.2% | 59.4% | 61.5% | 57.1% |
| Revenue / Invested capitalmultiple | 4.65× | 8.17× | 5.17× | 4.22× | 12.19× |
| Cogs Over Revenuesratio | 35.8% | 29.1% | 36.3% | 34.3% | 38.9% |
| Sga Over Revenuesratio | 3.1% | 3.3% | 3.9% | 3.8% | 3.8% |
| Da Over Revenuesratio | 0.4% | 0.3% | 0.5% | 0.4% | 0.1% |
| Nfa Over Revenuesratio | 0.7% | 0.5% | 0.5% | 0.4% | 1.1% |
| Wcr Over Revenuesratio | 14% | 5.9% | 11.8% | 17.2% | 1.3% |
| Debt Over Ebitdamultiple | 9.58× | 7.16× | 10.09× | 8.68× | 9.24× |
| St Debt Over Cashmultiple | 1.08× | 10.9× | 13.03× | 17.43× | 26.18× |
| Interest Over Ebitdamultiple | 0.3× | 0.23× | 0.34× | 0.33× | 0.37× |
| Interest Over Nocf Nicfmultiple | 0.54× | 0.41× | 0.46× | 0.58× | 0.54× |
| Nsf Over Wcrmultiple | 0.48× | 10.45× | 4.35× | 3.57× | 75.34× |
Ask this snapshot
Research assistant
1774B · annualSnapshot ed127f06
Answers use only this published snapshot. The assistant will say when the data is insufficient and does not create forecasts, scenarios, or investment advice.
0 / 2,000