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GDI Property Group

Real Estate AU GDI

0.625AUD
0.00(0%)

Last update at 2026-06-03T23:59:00Z

Day Range

0.610.62
LowHigh

52 Week Range

0.570.70
LowHigh

Fundamentals

  • Previous Close 0.62
  • Market Cap329.29M
  • Volume112
  • P/E Ratio8.71
  • Dividend Yield8.33%
  • EBITDA50.99M
  • Revenue TTM88.32M
  • Revenue Per Share TTM0.16
  • Gross Profit TTM 61.36M
  • Diluted EPS TTM0.07

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 41.82M -5.57200M 20.48M 68.18M 22.43M
Minority interest - - - - -6.97500M
Net income 3.06M 2.62M 20.29M 68.31M 22.87M
Selling general administrative 10.06M 9.38M 7.25M 8.68M 7.83M
Selling and marketing expenses 0.05M 0.47M - - -
Gross profit 86.86M 44.71M 40.70M 23.98M 34.75M
Reconciled depreciation - 0.13M 0.01M 0.02M 0.03M
Ebit 44.66M 13.95M 32.46M 73.45M 27.70M
Ebitda 61.84M 14.08M 32.47M 73.47M 27.73M
Depreciation and amortization 17.18M 0.13M 0.01M 0.02M 0.03M
Non operating income net other - - - - -
Operating income 76.76M 34.83M 32.46M 73.45M 27.70M
Other operating expenses 10.10M 34.23M 29.38M 28.91M 28.85M
Interest expense 0.47M 19.52M 11.98M 5.27M 5.27M
Tax provision 0.33M -0.17800M 0.19M -0.12600M -0.43500M
Interest income 3.88M 0.46M 12.65M 0.13M 2.63M
Net interest income - -19.05800M -11.54400M -5.14000M -5.15900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 0.33M -0.17800M 0.19M -0.12600M -0.43500M
Total revenue 86.86M 69.06M 62.53M 44.20M 54.64M
Total operating expenses 10.10M 9.88M 7.55M 8.70M 8.96M
Cost of revenue 26.97M 24.35M 21.83M 20.23M 19.89M
Total other income expense net -34.94400M -40.39700M -1.14600M -5.26600M -5.27000M
Discontinued operations - - - - -
Net income from continuing ops - -5.39400M 20.29M 68.31M 22.87M
Net income applicable to common shares 35.49M -6.74400M 16.71M 48.13M 15.98M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 1162.27M 1145.16M 1129.01M 1059.38M 996.44M
Intangible assets - - - - -
Earning assets - - - - -
Other current assets -18.48900M -20.20000M 5.65M 6.11M 6.87M
Total liab 422.54M 411.98M 364.05M 281.78M 235.73M
Total stockholder equity 25.40M 655.60M 685.07M 777.60M 696.56M
Deferred long term liab - - - - -
Other current liab - -40.21400M -0.00100M 21.96M 21.87M
Common stock 22.00M 518.05M 514.97M 582.36M 525.41M
Capital stock - - 514.97M 582.36M 525.41M
Retained earnings 3.19M 133.96M 166.92M 777.60M 166.32M
Other liab - - - - -
Good will 18.11M - 18.11M 18.11M 18.11M
Other assets - 1145.16M 2.14M 3.13M 1.06M
Cash 15.19M 17.01M 8.23M 12.57M 11.19M
Cash and equivalents - - - - -
Total current liabilities - 40.21M 19.19M 65.02M 26.34M
Current deferred revenue - - 14.37M - -
Net debt 381.86M 370.54M 336.80M 234.21M 198.22M
Short term debt - 40.21M 0.29M 30.25M 0.28M
Short long term debt - - - 29.96M -
Short long term debt total 397.04M 387.56M 345.03M 246.78M 209.41M
Other stockholder equity - 0.00000M -0.00100M -587.49900M 0.00000M
Property plant equipment - - 0.29M 0.72M 0.91M
Total current assets - - 19.69M 25.45M 124.27M
Long term investments - - 37.63M 3.60M -
Net tangible assets - - - - -
Short term investments - - - - -
Net receivables 3.30M 3.19M 2.22M 4.57M 3.67M
Long term debt - - 344.74M 216.25M 208.56M
Inventory - - 2.33M 2.21M 102.53M
Accounts payable - - 4.53M 12.81M 4.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.21M 3.58M 3.18M 5.14M 4.83M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 69.75M 6.15M 1052.30M 1010.32M 852.09M
Deferred long term asset charges - - - - -
Non current assets total 1162.27M 8.75M 1109.33M 1033.93M 872.17M
Capital lease obligations - - 0.29M 0.57M 0.85M
Long term debt total - - 344.74M 216.53M 209.13M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments - -25.02700M -86.41800M -13.51800M -33.60200M
Change to liabilities - - - - -
Total cashflows from investing activities 1.93M -25.02700M -86.41800M -13.51800M -33.60200M
Net borrowings - 42.23M - - -
Total cash from financing activities -27.27000M 11.27M 56.70M -17.19900M 1.25M
Change to operating activities - - - - -
Net income 3.06M 2.62M 20.29M 68.31M 15.89M
Change in cash -1.82700M 8.79M -4.34200M 1.38M 1.09M
Begin period cash flow 17.01M 8.23M 12.57M 11.19M 10.10M
End period cash flow 15.19M 17.01M 8.23M 12.57M 11.19M
Total cash from operating activities 23.51M 22.54M 25.38M 68.33M 33.44M
Issuance of capital stock - - - - -
Depreciation 17.75M 13.71M - 0.02M 0.03M
Other cashflows from investing activities 23.66M -0.19200M -86.27400M -13.40700M -33.58400M
Dividends paid -32.32300M -27.46100M -38.04500M -45.84000M -46.28300M
Change to inventory - - - - -
Change to account receivables -0.16300M -1.15800M - - -
Sale purchase of stock - -0.05300M -2.76700M -7.67200M -0.99600M
Other cashflows from financing activities -5.23300M -3.44200M 97.51M 143.60M 48.53M
Change to netincome - - - - -
Capital expenditures 21.73M 27.09M 21.46M 15.17M 8.72M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -1.78600M -1.03200M 0.44M 0.13M 0.11M
Stock based compensation 2.08M 1.44M - - -
Other non cash items 2.40M 5.80M - -68.33300M -15.92500M
Free cash flow 1.78M -4.54300M -21.45900M 53.16M -8.72000M

Peer Comparison

Sector: Real Estate Industry: Real Estate Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GDI
GDI Property Group		 - -% 0.62 8.71 11.55 3.73 0.44 8.78 9.76
SRV
Servcorp Ltd		 0.005 0.08% 6.45 10.93 18.25 1.69 2.49 2.21 4.33
EGH
Eureka Group Holdings Ltd		 - -% 0.58 11.70 20.62 4.99 1.02 7.13 11.08
GDF
Garda Property Group		 - -% 1.03 20.20 - 5.86 0.63 11.30 14.24
LED
Ldr Capital Property Fund		 -0.03 6.00% 0.47 - 8.66 3.81 0.76 8.38 71.38

Reports Covered

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Profile

Gaming and Leisure Properties, Inc. is engaged in the business of acquiring, financing, and owning real estate property to be leased to gaming operators in triple-net lease arrangements, pursuant to which the tenant is responsible for all facility maintenance, insurance required in connection with the leased properties and the business conducted on the leased properties, taxes levied on or with respect to the leased properties and all utilities and other services necessary or appropriate for the leased properties and the business conducted on the leased properties. Gaming and Leisure Properties, Inc. was established on february 13 2013 and incorporated in Pennsylvania.

GDI Property Group

Level 23, Sydney, NSW, Australia, 2000

Key Executives

Name Title Year Born
Mr. Steven Neville Gillard MD & Director 1966
Mr. David John Williams CFO & Joint Company Sec. 1972
Mr. John Garland Head of Property 1967
Mr. David Ockenden Head of Devel. NA
Ms. Kate Malcolm Accountant & Joint Company Sec. NA
Mr. Stephen Geoffrey Burns MD, CEO & Director NA
Mr. David John Williams CFO & Joint Company Secretary 1972
Mr. David Ockenden Head of Development NA
Mr. John Garland Head of Property & Joint Company Secretary 1967
Ms. Kate Malcolm Accountant NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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