G8 Education Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	999.49	1,015	983.44	901.29	866.34	776.46
Other Revenue	-0.17	-	-	-	-	-
Revenue	999.33	1,015	983.44	901.29	866.34	776.46
Revenue Growth (YoY)	-0.92%	3.24%	9.12%	4.03%	11.58%	-15.29%
Cost of Revenue	80.33	86.06	91.59	91.98	86.74	81.79
Gross Profit	919	929.21	891.85	809.31	779.6	694.66
Selling, General & Admin	607.01	623.37	605.17	563.14	539.7	428.34
Other Operating Expenses	46.52	47.84	64.02	47.66	44.82	50.58
Operating Expenses	760.34	775.78	772.18	706.09	673.19	571.88
Operating Income	158.66	153.43	119.67	103.22	106.41	122.78
Interest Expense	-55.15	-55.02	-53.05	-48.37	-50.8	-66.68
Interest & Investment Income	1.33	1.38	1.74	0.41	0.08	0.88
Earnings From Equity Investments	2.64	2.64	-0.1	-0.1	-	-
Currency Exchange Gain (Loss)	-	-	-	-	-	-0.04
Other Non Operating Income (Expenses)	-0.31	-0.51	0.47	-3.99	-0.7	0.53
EBT Excluding Unusual Items	107.16	101.91	68.74	51.18	54.99	57.47
Merger & Restructuring Charges	-	-	-	-	-	-2.4
Impairment of Goodwill	-	-	-2.1	-6.39	-	-142.04
Gain (Loss) on Sale of Assets	-5.1	-4.38	-1.96	0.27	6.59	10.43
Asset Writedown	-8.49	-4.04	15.75	0.1	-	-130.51
Other Unusual Items	6.91	2.71	-	7.42	3.97	0.06
Pretax Income	100.92	97.69	81.12	53.69	65.55	-206.98
Income Tax Expense	30.76	30	25.06	17.08	19.86	-18.01
Net Income	70.16	67.69	56.06	36.61	45.68	-188.97
Net Income to Common	70.16	67.69	56.06	36.61	45.68	-188.97
Net Income Growth	14.84%	20.75%	53.13%	-19.87%	-	-
Shares Outstanding (Basic)	794	807	810	835	847	745
Shares Outstanding (Diluted)	798	811	813	838	850	745
Shares Change (YoY)	-1.87%	-0.22%	-2.93%	-1.46%	14.13%	43.30%
EPS (Basic)	0.09	0.08	0.07	0.04	0.05	-0.25
EPS (Diluted)	0.09	0.08	0.07	0.04	0.05	-0.25
EPS Growth	17.05%	21.04%	57.67%	-18.62%	-	-
Free Cash Flow	152.49	135.16	157.85	78.28	42.88	164.23
Free Cash Flow Per Share	0.19	0.17	0.19	0.09	0.05	0.22
Dividend Per Share	0.055	0.055	0.045	0.030	0.030	-
Dividend Growth	10.00%	22.22%	50.00%	-	-	-
Gross Margin	91.96%	91.52%	90.69%	89.80%	89.99%	89.47%
Operating Margin	15.88%	15.11%	12.17%	11.45%	12.28%	15.81%
Profit Margin	7.02%	6.67%	5.70%	4.06%	5.27%	-24.34%
Free Cash Flow Margin	15.26%	13.31%	16.05%	8.69%	4.95%	21.15%
EBITDA	153.62	184.54	149.88	128.96	127.37	143.57
EBITDA Margin	15.37%	18.18%	15.24%	14.31%	14.70%	18.49%
D&A For EBITDA	-5.04	31.11	30.21	25.74	20.97	20.79
EBIT	158.66	153.43	119.67	103.22	106.41	122.78
EBIT Margin	15.88%	15.11%	12.17%	11.45%	12.28%	15.81%
Effective Tax Rate	30.48%	30.71%	30.89%	31.82%	30.31%	-
Revenue as Reported	1,004	1,022	987	905.22	878.73	788.36

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