G8 Education Limited (ASX:GEM)
Australia
· Delayed Price · Currency is AUD 1.265
-0.005 (-0.39%)
Apr 17, 2025, 4:10 PM AEST
G8 Education Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 1,015 | 983.44 | 901.29 | 866.34 | 776.46 | Upgrade
|
| Revenue | 1,015 | 983.44 | 901.29 | 866.34 | 776.46 | Upgrade
|
| Revenue Growth (YoY) | 3.24% | 9.12% | 4.03% | 11.58% | -15.29% | Upgrade
|
| Cost of Revenue | 86.06 | 91.59 | 91.98 | 86.74 | 81.79 | Upgrade
|
| Gross Profit | 929.21 | 891.85 | 809.31 | 779.6 | 694.66 | Upgrade
|
| Selling, General & Admin | 623.37 | 605.17 | 563.14 | 539.7 | 428.34 | Upgrade
|
| Other Operating Expenses | 47.84 | 64.02 | 47.66 | 44.82 | 50.58 | Upgrade
|
| Operating Expenses | 775.78 | 772.18 | 706.09 | 673.19 | 571.88 | Upgrade
|
| Operating Income | 153.43 | 119.67 | 103.22 | 106.41 | 122.78 | Upgrade
|
| Interest Expense | -55.02 | -53.05 | -48.37 | -50.8 | -66.68 | Upgrade
|
| Interest & Investment Income | 1.38 | 1.74 | 0.41 | 0.08 | 0.88 | Upgrade
|
| Earnings From Equity Investments | 2.64 | -0.1 | -0.1 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.51 | 0.47 | -3.99 | -0.7 | 0.53 | Upgrade
|
| EBT Excluding Unusual Items | 101.91 | 68.74 | 51.18 | 54.99 | 57.47 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.4 | Upgrade
|
| Impairment of Goodwill | - | -2.1 | -6.39 | - | -142.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -4.38 | -1.96 | 0.27 | 6.59 | 10.43 | Upgrade
|
| Asset Writedown | -4.04 | 15.75 | 0.1 | - | -130.51 | Upgrade
|
| Other Unusual Items | 2.71 | - | 7.42 | 3.97 | 0.06 | Upgrade
|
| Pretax Income | 97.69 | 81.12 | 53.69 | 65.55 | -206.98 | Upgrade
|
| Income Tax Expense | 30 | 25.06 | 17.08 | 19.86 | -18.01 | Upgrade
|
| Net Income | 67.69 | 56.06 | 36.61 | 45.68 | -188.97 | Upgrade
|
| Net Income to Common | 67.69 | 56.06 | 36.61 | 45.68 | -188.97 | Upgrade
|
| Net Income Growth | 20.75% | 53.13% | -19.87% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 807 | 810 | 835 | 847 | 745 | Upgrade
|
| Shares Outstanding (Diluted) | 811 | 813 | 838 | 850 | 745 | Upgrade
|
| Shares Change (YoY) | -0.22% | -2.93% | -1.46% | 14.13% | 43.30% | Upgrade
|
| EPS (Basic) | 0.08 | 0.07 | 0.04 | 0.05 | -0.25 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.04 | 0.05 | -0.25 | Upgrade
|
| EPS Growth | 21.04% | 57.67% | -18.62% | - | - | Upgrade
|
| Free Cash Flow | 135.16 | 157.85 | 78.28 | 42.88 | 164.23 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.19 | 0.09 | 0.05 | 0.22 | Upgrade
|
| Dividend Per Share | 0.055 | 0.045 | 0.030 | 0.030 | - | Upgrade
|
| Dividend Growth | 22.22% | 50.00% | - | - | - | Upgrade
|
| Gross Margin | 91.52% | 90.69% | 89.80% | 89.99% | 89.47% | Upgrade
|
| Operating Margin | 15.11% | 12.17% | 11.45% | 12.28% | 15.81% | Upgrade
|
| Profit Margin | 6.67% | 5.70% | 4.06% | 5.27% | -24.34% | Upgrade
|
| Free Cash Flow Margin | 13.31% | 16.05% | 8.69% | 4.95% | 21.15% | Upgrade
|
| EBITDA | 184.54 | 149.88 | 128.96 | 127.37 | 143.57 | Upgrade
|
| EBITDA Margin | 18.18% | 15.24% | 14.31% | 14.70% | 18.49% | Upgrade
|
| D&A For EBITDA | 31.11 | 30.21 | 25.74 | 20.97 | 20.79 | Upgrade
|
| EBIT | 153.43 | 119.67 | 103.22 | 106.41 | 122.78 | Upgrade
|
| EBIT Margin | 15.11% | 12.17% | 11.45% | 12.28% | 15.81% | Upgrade
|
| Effective Tax Rate | 30.71% | 30.89% | 31.82% | 30.31% | - | Upgrade
|
| Revenue as Reported | 1,022 | 987 | 905.22 | 878.73 | 788.36 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.