Nido Education Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	163.63	93.37	57.94	15.02
Revenue Growth (YoY)	75.25%	61.14%	285.76%	-
Cost of Revenue	9.04	6.71	6.09	1.18
Gross Profit	154.59	86.66	51.86	13.84
Selling, General & Admin	112.18	81.64	45.6	12.68
Other Operating Expenses	0.15	4.42	1.01	-0.09
Operating Expenses	123.16	92.83	51.61	13.72
Operating Income	31.43	-6.17	0.25	0.12
Interest Expense	-18.34	-12.44	-8.54	-2.09
Interest & Investment Income	0.77	0.11	-	-
Other Non Operating Income (Expenses)	-	-3.25	-	-
EBT Excluding Unusual Items	13.87	-21.75	-8.29	-1.97
Merger & Restructuring Charges	-	-	-	-0.17
Other Unusual Items	-	-	-	0.33
Pretax Income	13.87	-21.75	-8.29	-1.81
Income Tax Expense	-0.78	-3.65	-1.52	-0.27
Net Income	14.65	-18.11	-6.78	-1.54
Net Income to Common	14.65	-18.11	-6.78	-1.54
Shares Outstanding (Basic)	226	114	84	89
Shares Outstanding (Diluted)	230	114	84	89
Shares Change (YoY)	101.21%	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	27.33	-0.06	-4.99	0.43
Free Cash Flow Per Share	0.12	-0.00	-0.06	0.01
Dividend Per Share	0.058	-	-	-
Gross Margin	94.48%	92.81%	89.50%	92.13%
Operating Margin	19.21%	-6.61%	0.43%	0.80%
Profit Margin	8.95%	-19.39%	-11.69%	-10.23%
Free Cash Flow Margin	16.70%	-0.06%	-8.61%	2.89%
EBITDA	32.12	-5.66	0.63	0.2
EBITDA Margin	19.63%	-6.06%	1.08%	1.32%
D&A For EBITDA	0.69	0.52	0.38	0.08
EBIT	31.43	-6.17	0.25	0.12
EBIT Margin	19.21%	-6.61%	0.43%	0.80%

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