G8 Education Limited (ASX:GEM)
Australia · Delayed Price · Currency is AUD 0.1350
+0.0050 (3.85%)
Aug 31, 2026, 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 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 |
Operating Revenue | 891.27 | 946.84 | 1,015 | 983.44 | 901.29 | 866.34 |
| 891.27 | 946.84 | 1,015 | 983.44 | 901.29 | 866.34 | |
Revenue Growth | -10.81% | -6.74% | 3.24% | 9.12% | 4.03% | 11.58% |
Cost of Revenue | 85.61 | 85.78 | 86.06 | 91.59 | 91.98 | 86.74 |
Gross Profit | 805.66 | 861.07 | 929.21 | 891.85 | 809.31 | 779.6 |
Selling, General & Admin | 561.79 | 580.33 | 623.37 | 605.17 | 563.14 | 539.7 |
Other Operating Expenses | 34.27 | 39.29 | 42.49 | 64.02 | 47.66 | 44.82 |
Operating Expenses | 697.9 | 726.1 | 770.43 | 772.18 | 706.09 | 673.19 |
Operating Income | 107.76 | 134.97 | 158.78 | 119.67 | 103.22 | 106.41 |
Interest Expense | -49.79 | -50.38 | -55.02 | -53.05 | -48.37 | -50.8 |
Interest & Investment Income | 1.76 | 1.16 | 1.38 | 1.74 | 0.41 | 0.08 |
Earnings From Equity Investments | -2.33 | -2.33 | -2.64 | -0.1 | -0.1 | - |
Other Non Operating Income (Expenses) | -0.26 | -0.25 | -0.51 | 0.47 | -3.99 | -0.7 |
EBT Excluding Unusual Items | 57.14 | 83.18 | 101.98 | 68.74 | 51.18 | 54.99 |
Merger & Restructuring Charges | -52.48 | - | -0.07 | - | - | - |
Impairment of Goodwill | -349.1 | -349.1 | - | -2.1 | -6.39 | - |
Gain (Loss) on Sale of Assets | -1.98 | -1.98 | -4.38 | -1.96 | 0.27 | 6.59 |
Asset Writedown | -18.61 | -15.45 | -4.04 | 15.75 | 0.1 | - |
Other Unusual Items | -6.48 | -0.87 | 2.71 | - | 7.42 | 3.97 |
Pretax Income | -371.43 | -284.16 | 97.69 | 81.12 | 53.69 | 65.55 |
Income Tax Expense | -6.87 | 19.14 | 30 | 25.06 | 17.08 | 19.86 |
Net Income | -364.56 | -303.31 | 67.69 | 56.06 | 36.61 | 45.68 |
Net Income to Common | -364.56 | -303.31 | 67.69 | 56.06 | 36.61 | 45.68 |
Net Income Growth | - | - | 20.75% | 53.13% | -19.87% | - |
Shares Outstanding (Basic) | 759 | 773 | 807 | 810 | 835 | 847 |
Shares Outstanding (Diluted) | 759 | 773 | 811 | 813 | 838 | 850 |
Shares Change | -4.81% | -4.72% | -0.22% | -2.93% | -1.46% | 14.13% |
EPS (Basic) | -0.48 | -0.39 | 0.08 | 0.07 | 0.04 | 0.05 |
EPS (Diluted) | -0.48 | -0.39 | 0.08 | 0.07 | 0.04 | 0.05 |
EPS Growth | - | - | 21.04% | 57.67% | -18.62% | - |
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 | 72.93 | 117.08 | 135.16 | 157.85 | 78.28 | 42.88 |
Free Cash Flow Per Share | 0.10 | 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% | 0% | - |
Gross Margin | 90.39% | 90.94% | 91.52% | 90.69% | 89.80% | 89.99% |
Operating Margin | 12.09% | 14.26% | 15.64% | 12.17% | 11.45% | 12.28% |
Profit Margin | -40.90% | -32.03% | 6.67% | 5.70% | 4.06% | 5.27% |
Free Cash Flow Margin | 8.18% | 12.37% | 13.31% | 16.05% | 8.69% | 4.95% |
EBITDA | 101.9 | 166.64 | 189.89 | 149.88 | 128.96 | 127.37 |
EBITDA Margin | 11.43% | 17.60% | 18.70% | 15.24% | 14.31% | 14.70% |
D&A For EBITDA | -5.86 | 31.67 | 31.11 | 30.21 | 25.74 | 20.97 |
EBIT | 107.76 | 134.97 | 158.78 | 119.67 | 103.22 | 106.41 |
EBIT Margin | 12.09% | 14.26% | 15.64% | 12.17% | 11.45% | 12.28% |
Effective Tax Rate | - | - | 30.71% | 30.89% | 31.82% | 30.31% |
Revenue as Reported | 896.35 | 948.16 | 1,022 | 987 | 905.22 | 878.73 |