G8 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
Operating Revenue	946.84	1,015	983.44	901.29	866.34
Other Revenue	1.32	-	-	-	-
Revenue	948.16	1,015	983.44	901.29	866.34
Revenue Growth (YoY)	-6.61%	3.24%	9.12%	4.03%	11.58%
Cost of Revenue	87.56	86.06	91.59	91.98	86.74
Gross Profit	860.6	929.21	891.85	809.31	779.6
Selling, General & Admin	578.54	623.37	605.17	563.14	539.7
Other Operating Expenses	44.56	47.84	64.02	47.66	44.82
Operating Expenses	729.58	775.78	772.18	706.09	673.19
Operating Income	131.02	153.43	119.67	103.22	106.41
Interest Expense	-50.63	-55.02	-53.05	-48.37	-50.8
Interest & Investment Income	-	1.38	1.74	0.41	0.08
Earnings From Equity Investments	-	2.64	-0.1	-0.1	-
Other Non Operating Income (Expenses)	-	-0.51	0.47	-3.99	-0.7
EBT Excluding Unusual Items	80.39	101.91	68.74	51.18	54.99
Impairment of Goodwill	-	-	-2.1	-6.39	-
Gain (Loss) on Sale of Assets	-	-4.38	-1.96	0.27	6.59
Asset Writedown	-364.55	-4.04	15.75	0.1	-
Other Unusual Items	-	2.71	-	7.42	3.97
Pretax Income	-284.16	97.69	81.12	53.69	65.55
Income Tax Expense	19.14	30	25.06	17.08	19.86
Net Income	-303.31	67.69	56.06	36.61	45.68
Net Income to Common	-303.31	67.69	56.06	36.61	45.68
Net Income Growth	-	20.75%	53.13%	-19.87%	-
Shares Outstanding (Basic)	773	807	810	835	847
Shares Outstanding (Diluted)	773	811	813	838	850
Shares Change (YoY)	-4.72%	-0.22%	-2.93%	-1.46%	14.13%
EPS (Basic)	-0.39	0.08	0.07	0.04	0.05
EPS (Diluted)	-0.39	0.08	0.07	0.04	0.05
EPS Growth	-	21.04%	57.67%	-18.62%	-
Free Cash Flow	117.08	135.16	157.85	78.28	42.88
Free Cash Flow Per Share	0.15	0.17	0.19	0.09	0.05
Dividend Per Share	-	0.055	0.045	0.030	0.030
Dividend Growth	-	22.22%	50.00%	-	-
Gross Margin	90.77%	91.52%	90.69%	89.80%	89.99%
Operating Margin	13.82%	15.11%	12.17%	11.45%	12.28%
Profit Margin	-31.99%	6.67%	5.70%	4.06%	5.27%
Free Cash Flow Margin	12.35%	13.31%	16.05%	8.69%	4.95%
EBITDA	237.5	184.54	149.88	128.96	127.37
EBITDA Margin	25.05%	18.18%	15.24%	14.31%	14.70%
D&A For EBITDA	106.48	31.11	30.21	25.74	20.97
EBIT	131.02	153.43	119.67	103.22	106.41
EBIT Margin	13.82%	15.11%	12.17%	11.45%	12.28%
Effective Tax Rate	-	30.71%	30.89%	31.82%	30.31%
Revenue as Reported	948.16	1,022	987	905.22	878.73

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