Embark Early Education Limited (ASX:EVO)

Australia · Delayed Price · Currency is AUD

0.3950

-0.0200 (-4.82%)

Aug 11, 2026, 4:10 PM AEST

Embark Early Education Financials Overview

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	104.91	104.91	81.61	63.12	54.46	41.43
Revenue Growth	8.61%	28.54%	29.29%	15.92%	31.45%	-67.55%
Gross Profit	94.98	94.98	74.94	57.84	47.97	36.59
Operating Income	23.15	23.15	18.47	14.91	5.96	2.68
Net Income	10.71	10.71	9.04	8.28	-40.25	0.7
Earnings Per Share	0.06	0.06	0.05	0.05	-0.25	0.00
EPS Growth	7.30%	18.09%	-1.60%	-	-	-93.23%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20.66	20.66	13.35	26.84	16.2	44.78
Total Debt	123.81	123.81	115.29	73.22	71.93	243.34
Net Cash (Debt)	-103.15	-103.15	-101.94	-46.38	-55.73	-198.56
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	-0.56	-0.56	-0.29	-0.35	-1.29

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	25.57	25.57	16.92	17.72	19.22	38.47
Capital Expenditures	-0.91	-0.91	-0.92	-0.45	-3.72	-3.08
Free Cash Flow	24.65	24.65	16.01	17.27	15.5	35.39
Free Cash Flow Growth	44.79%	54.02%	-7.29%	11.37%	-56.19%	21.23%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	90.54%	90.54%	91.82%	91.63%	88.09%	88.32%
Operating Margin	22.07%	22.07%	22.63%	23.61%	10.94%	6.46%
Pretax Margin	14.63%	14.63%	15.45%	17.44%	-3.11%	-10.28%
Profit Margin	10.21%	10.21%	11.07%	13.11%	-73.92%	1.68%
FCF Margin	23.50%	23.50%	19.61%	27.35%	28.47%	85.43%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Dividend Per Share	0.060	-	0.060	0.050	0.020
Dividend Per Share Growth	0%	-	20.00%	150.00%	-
Dividend Yield	15.19%	-	9.09%	10.17%	4.96%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.14	11.88	15.53	11.95	-	196.74
Forward PE	-	8.17	7.97	8.76	-	-
P/FCF Ratio	3.43	5.16	8.77	5.73	5.56	3.88
PS Ratio	0.81	1.21	1.72	1.57	1.58	3.31