China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Income Statement

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Dec 31, 2020
Revenue	1,739	1,693	1,517	1,440	1,007	867.25
Revenue Growth (YoY)	8.71%	11.55%	5.40%	42.98%	16.11%	21.43%
Cost of Revenue	841.84	744.28	642.76	536.69	370.53	261.19
Gross Profit	897.27	948.57	874.73	903.02	636.41	606.06
Selling, General & Admin	165.32	161.51	145.83	174.9	183.34	103.43
Operating Expenses	165.32	161.51	145.83	174.9	183.34	103.43
Operating Income	731.95	787.05	728.89	728.12	453.07	502.63
Interest Expense	-42.31	-53.54	-85.89	-69.56	-48.68	-16.96
Interest & Investment Income	16.7	17.8	14.81	12.68	19.85	20.95
Earnings From Equity Investments	-	-	-	-	-4.65	-5.57
Currency Exchange Gain (Loss)	-7.1	-2.21	-13.88	-19.25	-1.83	-24.22
Other Non Operating Income (Expenses)	26.95	36.17	36.81	25.88	20.81	14.74
EBT Excluding Unusual Items	726.19	785.27	680.74	677.87	438.58	491.57
Merger & Restructuring Charges	-	-	-	-	-2.21	-30.95
Gain (Loss) on Sale of Investments	3	-0.95	2.3	-4.64	24.47	10.09
Gain (Loss) on Sale of Assets	-0.72	-6.35	-0.35	-	-	0.05
Other Unusual Items	122.04	98.35	69.05	58.6	7.78	91.08
Pretax Income	850.51	876.33	751.74	731.83	468.62	561.85
Income Tax Expense	48.65	48.53	8.44	27.6	60.4	-2.94
Earnings From Continuing Operations	801.86	827.79	743.3	704.23	408.23	564.79
Minority Interest in Earnings	-0.28	0.05	-	-	-	-
Net Income	801.58	827.85	743.3	704.23	408.23	564.79
Net Income to Common	801.58	827.85	743.3	704.23	408.23	564.79
Net Income Growth	3.89%	11.38%	5.55%	72.51%	-27.72%	23.78%
Shares Outstanding (Basic)	2,012	2,012	2,008	2,006	2,001	2,001
Shares Outstanding (Diluted)	2,012	2,012	2,012	2,011	2,010	2,002
Shares Change (YoY)	0.03%	-0.02%	0.06%	0.05%	0.40%	1.75%
EPS (Basic)	0.40	0.41	0.37	0.35	0.20	0.28
EPS (Diluted)	0.40	0.41	0.37	0.35	0.20	0.28
EPS Growth	3.84%	11.37%	5.51%	72.38%	-28.00%	21.66%
Free Cash Flow	611.26	841.71	693.71	710.69	-275.47	405.43
Free Cash Flow Per Share	0.30	0.42	0.34	0.35	-0.14	0.20
Dividend Per Share	0.119	0.118	-	0.105	0.075	0.101
Dividend Growth	85.81%	-	-	40.90%	-26.01%	13.04%
Gross Margin	51.59%	56.03%	57.64%	62.72%	63.20%	69.88%
Operating Margin	42.09%	46.49%	48.03%	50.57%	45.00%	57.96%
Profit Margin	46.09%	48.90%	48.98%	48.91%	40.54%	65.12%
Free Cash Flow Margin	35.15%	49.72%	45.71%	49.36%	-27.36%	46.75%
EBITDA	905.79	963.85	919.32	886.8	563.78	575.9
EBITDA Margin	52.08%	56.94%	60.58%	61.60%	55.99%	66.41%
D&A For EBITDA	173.84	176.8	190.43	158.68	110.7	73.27
EBIT	731.95	787.05	728.89	728.12	453.07	502.63
EBIT Margin	42.09%	46.49%	48.03%	50.57%	45.00%	57.96%
Effective Tax Rate	5.72%	5.54%	1.12%	3.77%	12.89%	-

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