G8 Education Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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 Revenue	946.84	1,015	983.44	901.29	866.34
Revenue	946.84	1,015	983.44	901.29	866.34
Revenue Growth (YoY)	-6.74%	3.24%	9.12%	4.03%	11.58%
Cost of Revenue	85.78	86.06	91.59	91.98	86.74
Gross Profit	861.07	929.21	891.85	809.31	779.6
Selling, General & Admin	580.33	623.37	605.17	563.14	539.7
Other Operating Expenses	39.29	42.49	64.02	47.66	44.82
Operating Expenses	726.1	770.43	772.18	706.09	673.19
Operating Income	134.97	158.78	119.67	103.22	106.41
Interest Expense	-50.38	-55.02	-53.05	-48.37	-50.8
Interest & Investment Income	1.16	1.38	1.74	0.41	0.08
Earnings From Equity Investments	-2.33	-2.64	-0.1	-0.1	-
Other Non Operating Income (Expenses)	-0.25	-0.51	0.47	-3.99	-0.7
EBT Excluding Unusual Items	83.18	101.98	68.74	51.18	54.99
Merger & Restructuring Charges	-	-0.07	-	-	-
Impairment of Goodwill	-349.1	-	-2.1	-6.39	-
Gain (Loss) on Sale of Assets	-1.98	-4.38	-1.96	0.27	6.59
Asset Writedown	-15.45	-4.04	15.75	0.1	-
Other Unusual Items	-0.87	2.71	-	7.42	3.97
Pretax Income	-284.16	97.69	81.12	53.69	65.55
Income Tax Expense	19.14	30	25.06	17.08	19.86
Net Income	-303.31	67.69	56.06	36.61	45.68
Net Income to Common	-303.31	67.69	56.06	36.61	45.68
Net Income Growth	-	20.75%	53.13%	-19.87%	-
Shares Outstanding (Basic)	773	807	810	835	847
Shares Outstanding (Diluted)	773	811	813	838	850
Shares Change (YoY)	-4.72%	-0.22%	-2.93%	-1.46%	14.13%
EPS (Basic)	-0.39	0.08	0.07	0.04	0.05
EPS (Diluted)	-0.39	0.08	0.07	0.04	0.05
EPS Growth	-	21.04%	57.67%	-18.62%	-
Free Cash Flow	117.08	135.16	157.85	78.28	42.88
Free Cash Flow Per Share	0.15	0.17	0.19	0.09	0.05
Dividend Per Share	0.020	0.055	0.045	0.030	0.030
Dividend Growth	-63.64%	22.22%	50.00%	-	-
Gross Margin	90.94%	91.52%	90.69%	89.80%	89.99%
Operating Margin	14.26%	15.64%	12.17%	11.45%	12.28%
Profit Margin	-32.03%	6.67%	5.70%	4.06%	5.27%
Free Cash Flow Margin	12.37%	13.31%	16.05%	8.69%	4.95%
EBITDA	166.64	189.89	149.88	128.96	127.37
EBITDA Margin	17.60%	18.70%	15.24%	14.31%	14.70%
D&A For EBITDA	31.67	31.11	30.21	25.74	20.97
EBIT	134.97	158.78	119.67	103.22	106.41
EBIT Margin	14.26%	15.64%	12.17%	11.45%	12.28%
Effective Tax Rate	-	30.71%	30.89%	31.82%	30.31%
Revenue as Reported	948.16	1,022	987	905.22	878.73

Source: S&P Global Market Intelligence. Standard template. Financial Sources.