G8 Education Limited (ASX:GEM)
Australia · Delayed Price · Currency is AUD 0.1450
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST
G8 Education Financials Overview
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 | 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 Revenue Growth | 946.84 | 946.84 | 1,015 | 983.44 | 901.29 | 866.34 |
Revenue Growth | -5.25% | -6.74% | 3.24% | 9.12% | 4.03% | 11.58% |
Gross Profit Gross Profit Growth | 861.07 | 861.07 | 929.21 | 891.85 | 809.31 | 779.6 |
Operating Income Operating Income Growth | 134.97 | 134.97 | 158.78 | 119.67 | 103.22 | 106.41 |
Net Income Net Income Growth | -303.31 | -303.31 | 67.69 | 56.06 | 36.61 | 45.68 |
Earnings Per Share EPS Growth | -0.39 | -0.39 | 0.08 | 0.07 | 0.04 | 0.05 |
EPS Growth | - | - | 21.04% | 57.67% | -18.62% | - |
| 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 Cash & Investments Growth | 38.54 | 38.54 | 48.13 | 40.3 | 37.85 | 74.15 |
Total Debt Total Debt Growth | 819.08 | 819.08 | 783.99 | 778.14 | 713.56 | 728.91 |
Net Cash (Debt) Net Cash Growth | -780.54 | -780.54 | -735.86 | -737.84 | -675.71 | -654.76 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.01 | -1.01 | -0.91 | -0.91 | -0.81 | -0.77 |
| 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 Operating Cash Flow Growth | 168.04 | 168.04 | 167.06 | 201.51 | 136.76 | 84.27 |
Capital Expenditures CapEx Growth | -50.96 | -50.96 | -31.9 | -43.66 | -58.48 | -41.38 |
Free Cash Flow Free Cash Flow Growth | 117.08 | 117.08 | 135.16 | 157.85 | 78.28 | 42.88 |
Free Cash Flow Growth | -23.22% | -13.38% | -14.38% | 101.65% | 82.55% | -73.89% |
| 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 | 90.94% | 90.94% | 91.52% | 90.69% | 89.80% | 89.99% |
Operating Margin | 14.26% | 14.26% | 15.64% | 12.17% | 11.45% | 12.28% |
Pretax Margin | -30.01% | -30.01% | 9.62% | 8.25% | 5.96% | 7.57% |
Profit Margin | -32.03% | -32.03% | 6.67% | 5.70% | 4.06% | 5.27% |
FCF Margin | 12.37% | 12.37% | 13.31% | 16.05% | 8.69% | 4.95% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.020 | 0.055 | 0.045 | 0.030 | 0.030 |
Dividend Per Share Growth | 10.00% | -63.64% | 22.22% | 50.00% | 0% | - |
Dividend Yield | 13.79% | 2.90% | 4.44% | 4.18% | 3.07% | 3.17% |
| 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 | - | - | 15.35 | 17.04 | 24.58 | 20.59 |
Forward PE | 4.34 | 8.02 | 13.57 | 13.96 | 16.35 | 16.87 |
P/FCF Ratio | 0.95 | 4.47 | 7.69 | 6.05 | 11.49 | 21.93 |
PS Ratio | 0.12 | 0.55 | 1.02 | 0.97 | 1.00 | 1.09 |