G8 Education Limited (ASX: GEM)
Australia
· Delayed Price · Currency is AUD 1.310
+0.025 (1.95%)
Nov 22, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 1,008 | 983.44 | 901.29 | 866.34 | 776.46 | 916.62 | Upgrade
|
| Revenue | 1,008 | 983.44 | 901.29 | 866.34 | 776.46 | 916.62 | Upgrade
|
| Revenue Growth (YoY) | 7.26% | 9.11% | 4.03% | 11.58% | -15.29% | 7.14% | Upgrade
|
| Cost of Revenue | 94.07 | 91.59 | 91.98 | 86.74 | 81.79 | 620.27 | Upgrade
|
| Gross Profit | 914.42 | 891.85 | 809.31 | 779.6 | 694.66 | 296.36 | Upgrade
|
| Selling, General & Admin | 618.49 | 605.17 | 563.14 | 539.7 | 428.34 | 14.96 | Upgrade
|
| Other Operating Expenses | 63.76 | 62.89 | 47.66 | 44.82 | 50.58 | 39.99 | Upgrade
|
| Operating Expenses | 785.68 | 771.05 | 706.09 | 673.19 | 571.88 | 155.06 | Upgrade
|
| Operating Income | 128.74 | 120.8 | 103.22 | 106.41 | 122.78 | 141.29 | Upgrade
|
| Interest Expense | -54.85 | -53.05 | -48.37 | -50.8 | -66.68 | -75.97 | Upgrade
|
| Interest & Investment Income | 1.56 | 1.74 | 0.41 | 0.08 | 0.88 | 0.49 | Upgrade
|
| Earnings From Equity Investments | -0.1 | -0.1 | -0.1 | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.04 | 2.81 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.66 | -0.66 | -3.99 | -0.7 | 0.53 | 1.59 | Upgrade
|
| EBT Excluding Unusual Items | 74.7 | 68.74 | 51.18 | 54.99 | 57.47 | 70.21 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.4 | - | Upgrade
|
| Impairment of Goodwill | -2.1 | -2.1 | -6.39 | - | -142.04 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -5.2 | -1.96 | 0.27 | 6.59 | 10.43 | 0.01 | Upgrade
|
| Asset Writedown | 14.45 | 15.75 | 0.1 | - | -130.51 | - | Upgrade
|
| Other Unusual Items | 5.45 | - | 7.42 | 3.97 | 0.06 | 0.68 | Upgrade
|
| Pretax Income | 88.79 | 81.12 | 53.69 | 65.55 | -206.98 | 70.9 | Upgrade
|
| Income Tax Expense | 27.69 | 25.06 | 17.08 | 19.86 | -18.01 | 18.88 | Upgrade
|
| Net Income | 61.1 | 56.06 | 36.61 | 45.68 | -188.97 | 52.02 | Upgrade
|
| Net Income to Common | 61.1 | 56.06 | 36.61 | 45.68 | -188.97 | 52.02 | Upgrade
|
| Net Income Growth | 41.75% | 53.13% | -19.87% | - | - | -27.58% | Upgrade
|
| Shares Outstanding (Basic) | 810 | 810 | 835 | 847 | 745 | 520 | Upgrade
|
| Shares Outstanding (Diluted) | 813 | 813 | 838 | 850 | 745 | 520 | Upgrade
|
| Shares Change (YoY) | -0.89% | -2.93% | -1.46% | 14.13% | 43.30% | 14.77% | Upgrade
|
| EPS (Basic) | 0.08 | 0.07 | 0.04 | 0.05 | -0.25 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.08 | 0.07 | 0.04 | 0.05 | -0.25 | 0.10 | Upgrade
|
| EPS Growth | 42.95% | 57.67% | -18.62% | - | - | -36.90% | Upgrade
|
| Free Cash Flow | 154.81 | 157.85 | 78.28 | 42.88 | 164.23 | 114.22 | Upgrade
|
| Free Cash Flow Per Share | 0.19 | 0.19 | 0.09 | 0.05 | 0.22 | 0.22 | Upgrade
|
| Dividend Per Share | 0.050 | 0.045 | 0.030 | 0.030 | - | 0.107 | Upgrade
|
| Dividend Growth | 42.86% | 50.00% | 0% | - | - | -52.22% | Upgrade
|
| Gross Margin | 90.67% | 90.69% | 89.79% | 89.99% | 89.47% | 32.33% | Upgrade
|
| Operating Margin | 12.77% | 12.28% | 11.45% | 12.28% | 15.81% | 15.41% | Upgrade
|
| Profit Margin | 6.06% | 5.70% | 4.06% | 5.27% | -24.34% | 5.68% | Upgrade
|
| Free Cash Flow Margin | 15.35% | 16.05% | 8.69% | 4.95% | 21.15% | 12.46% | Upgrade
|
| EBITDA | 122.91 | 151.01 | 128.96 | 127.37 | 143.57 | 162.67 | Upgrade
|
| EBITDA Margin | 12.19% | 15.36% | 14.31% | 14.70% | 18.49% | 17.75% | Upgrade
|
| D&A For EBITDA | -5.83 | 30.21 | 25.74 | 20.97 | 20.79 | 21.37 | Upgrade
|
| EBIT | 128.74 | 120.8 | 103.22 | 106.41 | 122.78 | 141.29 | Upgrade
|
| EBIT Margin | 12.77% | 12.28% | 11.45% | 12.28% | 15.81% | 15.41% | Upgrade
|
| Effective Tax Rate | 31.19% | 30.89% | 31.82% | 30.31% | - | 26.63% | Upgrade
|
| Revenue as Reported | 1,013 | 987 | 905.22 | 878.73 | 788.36 | 922.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.