Nido 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
Revenue	169.87	163.63	93.37	57.94	15.02
Revenue Growth (YoY)	3.81%	75.25%	61.14%	285.76%	-
Cost of Revenue	11.32	9.04	6.71	6.09	1.18
Gross Profit	158.55	154.59	86.66	51.86	13.84
Selling, General & Admin	118.31	112.18	81.64	45.6	12.68
Other Operating Expenses	0.82	0.15	4.42	1.01	-0.09
Operating Expenses	131.16	123.16	92.83	51.61	13.72
Operating Income	27.39	31.43	-6.17	0.25	0.12
Interest Expense	-19.46	-18.34	-12.44	-8.54	-2.09
Interest & Investment Income	0.97	0.77	0.11	-	-
Other Non Operating Income (Expenses)	-	-	-3.25	-	-
EBT Excluding Unusual Items	8.9	13.87	-21.75	-8.29	-1.97
Merger & Restructuring Charges	-	-	-	-	-0.17
Other Unusual Items	-	-	-	-	0.33
Pretax Income	8.9	13.87	-21.75	-8.29	-1.81
Income Tax Expense	2.41	-0.78	-3.65	-1.52	-0.27
Net Income	6.49	14.65	-18.11	-6.78	-1.54
Net Income to Common	6.49	14.65	-18.11	-6.78	-1.54
Net Income Growth	-55.68%	-	-	-	-
Shares Outstanding (Basic)	226	226	114	84	89
Shares Outstanding (Diluted)	229	230	114	84	89
Shares Change (YoY)	-0.49%	101.21%	35.35%	-5.21%	-
EPS (Basic)	0.03	0.06	-0.16	-0.08	-0.02
EPS (Diluted)	0.03	0.06	-0.16	-0.08	-0.02
EPS Growth	-55.42%	-	-	-	-
Free Cash Flow	15.48	27.33	-0.06	-4.99	0.43
Free Cash Flow Per Share	0.07	0.12	-0.00	-0.06	0.01
Dividend Per Share	0.037	0.058	-	-	-
Dividend Growth	-36.21%	-	-	-	-
Gross Margin	93.34%	94.48%	92.81%	89.50%	92.13%
Operating Margin	16.13%	19.21%	-6.61%	0.43%	0.80%
Profit Margin	3.82%	8.95%	-19.39%	-11.69%	-10.23%
Free Cash Flow Margin	9.11%	16.70%	-0.06%	-8.61%	2.89%
EBITDA	28.37	32.12	-5.66	0.63	0.2
EBITDA Margin	16.70%	19.63%	-6.06%	1.08%	1.32%
D&A For EBITDA	0.98	0.69	0.52	0.38	0.08
EBIT	27.39	31.43	-6.17	0.25	0.12
EBIT Margin	16.13%	19.21%	-6.61%	0.43%	0.80%
Effective Tax Rate	27.05%	-	-	-	-

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