Embark Early Education Limited (ASX:EVO)
Australia · Delayed Price · Currency is AUD 0.4500
+0.0300 (7.14%)
Aug 31, 2026, 4:10 PM AEST
Embark Early Education Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 102.75 | 104.91 | 81.61 | 63.12 | 54.46 | 41.43 | |
Revenue Growth | 6.37% | 28.54% | 29.29% | 15.92% | 31.45% | -67.55% |
Cost of Revenue | 10.19 | 9.92 | 6.68 | 5.28 | 6.49 | 4.84 |
Gross Profit | 92.56 | 94.98 | 74.94 | 57.84 | 47.97 | 36.59 |
Selling, General & Admin | 63.89 | 64.41 | 49.24 | 37.25 | 35.51 | 28.1 |
Amortization of Goodwill & Intangibles | - | - | - | - | - | 0.06 |
Other Operating Expenses | 2.86 | 1.92 | 3.46 | 2.42 | 3.51 | 3.27 |
Operating Expenses | 72.28 | 71.83 | 56.46 | 42.94 | 42.01 | 33.91 |
Operating Income | 20.28 | 23.15 | 18.47 | 14.91 | 5.96 | 2.68 |
Interest Expense | -11.13 | -11.2 | -7.9 | -6.2 | -8.32 | -7.37 |
Interest & Investment Income | 0.41 | 0.41 | 0.72 | 0.87 | 0.34 | 0.22 |
Other Non Operating Income (Expenses) | -0.08 | - | - | - | 0 | - |
EBT Excluding Unusual Items | 9.47 | 12.36 | 11.29 | 9.57 | -2.03 | -4.47 |
Merger & Restructuring Charges | -0.02 | -0.14 | -1.06 | -0.06 | - | -0.96 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Asset Writedown | -3.87 | - | - | - | - | - |
Other Unusual Items | 3.13 | 3.13 | 2.38 | 1.5 | 0.33 | 1.16 |
Pretax Income | -2.67 | 15.35 | 12.61 | 11.01 | -1.69 | -4.26 |
Income Tax Expense | 3.4 | 4.64 | 3.58 | 2.74 | 0.66 | 0.79 |
Earnings From Continuing Operations | -6.07 | 10.71 | 9.04 | 8.28 | -2.35 | -5.05 |
Earnings From Discontinued Operations | - | - | - | - | -37.9 | 5.74 |
Net Income | -6.07 | 10.71 | 9.04 | 8.28 | -40.25 | 0.7 |
Net Income to Common | -6.07 | 10.71 | 9.04 | 8.28 | -40.25 | 0.7 |
Net Income Growth | - | 18.52% | 9.20% | - | - | -92.59% |
Shares Outstanding (Basic) | 194 | 184 | 183 | 160 | 160 | 154 |
Shares Outstanding (Diluted) | 194 | 184 | 183 | 160 | 160 | 154 |
Shares Change | -0.62% | 0.39% | 15.00% | - | 3.58% | 9.32% |
EPS (Basic) | -0.03 | 0.06 | 0.05 | 0.05 | -0.25 | 0.00 |
EPS (Diluted) | -0.03 | 0.06 | 0.05 | 0.05 | -0.25 | 0.00 |
EPS Growth | - | 18.09% | -1.60% | - | - | -93.23% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 23.65 | 24.65 | 16.01 | 17.27 | 15.5 | 35.39 |
Free Cash Flow Per Share | 0.12 | 0.13 | 0.09 | 0.11 | 0.10 | 0.23 |
Dividend Per Share | - | - | 0.060 | 0.050 | 0.020 | - |
Dividend Growth | - | - | 20.00% | 150.00% | - | - |
Gross Margin | 90.09% | 90.54% | 91.82% | 91.63% | 88.09% | 88.32% |
Operating Margin | 19.74% | 22.07% | 22.63% | 23.61% | 10.94% | 6.46% |
Profit Margin | -5.91% | 10.21% | 11.07% | 13.11% | -73.92% | 1.68% |
Free Cash Flow Margin | 23.02% | 23.50% | 19.61% | 27.35% | 28.47% | 85.43% |
EBITDA | 21.15 | 24 | 18.99 | 15.36 | 7.92 | 5.09 |
EBITDA Margin | 20.59% | 22.88% | 23.27% | 24.34% | 14.54% | 12.30% |
D&A For EBITDA | 0.87 | 0.85 | 0.52 | 0.46 | 1.96 | 2.42 |
EBIT | 20.28 | 23.15 | 18.47 | 14.91 | 5.96 | 2.68 |
EBIT Margin | 19.74% | 22.07% | 22.63% | 23.61% | 10.94% | 6.46% |
Effective Tax Rate | - | 30.22% | 28.35% | 24.85% | - | - |
Revenue as Reported | 102.75 | 104.91 | 81.61 | 63.12 | 54.46 | 41.43 |