Nido Education Limited (ASX: NDO)

Nido Education Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	134.2	93.37	57.94	15.02
Revenue Growth (YoY)	99.99%	61.14%	285.76%	-
Cost of Revenue	7.87	6.71	6.09	1.18
Gross Profit	126.33	86.66	51.86	13.84
Selling, General & Admin	107.71	81.64	45.6	12.68
Other Operating Expenses	3.95	4.42	1.01	-0.09
Operating Expenses	120.77	92.83	51.61	13.72
Operating Income	5.57	-6.17	0.25	0.12
Interest Expense	-16.22	-12.44	-8.54	-2.09
Interest & Investment Income	0.11	0.11	-	-
Other Non Operating Income (Expenses)	-3.25	-3.25	-	-
EBT Excluding Unusual Items	-13.8	-21.75	-8.29	-1.97
Merger & Restructuring Charges	-	-	-	-0.17
Other Unusual Items	-	-	-	0.33
Pretax Income	-13.8	-21.75	-8.29	-1.81
Income Tax Expense	-2.35	-3.65	-1.52	-0.27
Net Income	-11.45	-18.11	-6.78	-1.54
Net Income to Common	-11.45	-18.11	-6.78	-1.54
Shares Outstanding (Basic)	186	114	84	89
Shares Outstanding (Diluted)	186	114	84	89
Shares Change (YoY)	126.53%	35.35%	-5.21%	-
EPS (Basic)	-0.06	-0.16	-0.08	-0.02
EPS (Diluted)	-0.06	-0.16	-0.08	-0.02
Free Cash Flow	15.95	-0.06	-4.99	0.43
Free Cash Flow Per Share	0.09	-0.00	-0.06	0.00
Gross Margin	94.14%	92.81%	89.50%	92.13%
Operating Margin	4.15%	-6.61%	0.43%	0.80%
Profit Margin	-8.53%	-19.39%	-11.69%	-10.23%
Free Cash Flow Margin	11.88%	-0.06%	-8.61%	2.89%
EBITDA	8.43	-5.66	0.63	0.2
EBITDA Margin	6.28%	-6.06%	1.08%	1.32%
D&A For EBITDA	2.87	0.52	0.38	0.08
EBIT	5.57	-6.17	0.25	0.12
EBIT Margin	4.15%	-6.61%	0.43%	0.80%

Source: S&P Capital IQ. Standard template. Financial Sources.