China Kepei Education Group Limited (FRA:9CK)

FRA:9CK Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Revenue	1,872	1,693	1,517	1,440	1,007
Revenue Growth (YoY)	10.59%	11.55%	5.40%	42.98%	16.11%
Cost of Revenue	1,016	744.28	642.76	536.69	370.53
Gross Profit	855.85	948.57	874.73	903.02	636.41
Selling, General & Admin	185.06	161.51	145.83	174.9	183.34
Operating Expenses	185.06	161.51	145.83	174.9	183.34
Operating Income	670.79	787.05	728.89	728.12	453.07
Interest Expense	-30.77	-53.54	-85.89	-69.56	-48.68
Interest & Investment Income	14.8	17.8	14.81	12.68	19.85
Earnings From Equity Investments	-	-	-	-	-4.65
Currency Exchange Gain (Loss)	-3.98	-2.21	-13.88	-19.25	-1.83
Other Non Operating Income (Expenses)	33.26	36.17	36.81	25.88	20.81
EBT Excluding Unusual Items	684.11	785.27	680.74	677.87	438.58
Merger & Restructuring Charges	-	-	-	-	-2.21
Gain (Loss) on Sale of Investments	2.39	-0.95	2.3	-4.64	24.47
Gain (Loss) on Sale of Assets	-0.56	-6.35	-0.35	-	-
Other Unusual Items	92.83	98.35	69.05	58.6	7.78
Pretax Income	778.77	876.33	751.74	731.83	468.62
Income Tax Expense	30.32	48.53	8.44	27.6	60.4
Earnings From Continuing Operations	748.45	827.79	743.3	704.23	408.23
Minority Interest in Earnings	-0.35	0.05	-	-	-
Net Income	748.09	827.85	743.3	704.23	408.23
Net Income to Common	748.09	827.85	743.3	704.23	408.23
Net Income Growth	-9.63%	11.38%	5.55%	72.51%	-27.72%
Shares Outstanding (Basic)	2,012	2,012	2,008	2,006	2,001
Shares Outstanding (Diluted)	2,012	2,012	2,012	2,011	2,010
Shares Change (YoY)	-0.02%	-0.02%	0.06%	0.05%	0.40%
EPS (Basic)	0.37	0.41	0.37	0.35	0.20
EPS (Diluted)	0.37	0.41	0.37	0.35	0.20
EPS Growth	-9.61%	11.37%	5.51%	72.38%	-28.00%
Free Cash Flow	-	841.71	693.71	710.69	-275.47
Free Cash Flow Per Share	-	0.42	0.34	0.35	-0.14
Dividend Per Share	0.119	0.118	-	0.105	0.075
Dividend Growth	0.62%	-	-	40.90%	-26.01%
Gross Margin	45.71%	56.03%	57.64%	62.72%	63.20%
Operating Margin	35.83%	46.49%	48.03%	50.57%	45.00%
Profit Margin	39.96%	48.90%	48.98%	48.91%	40.54%
Free Cash Flow Margin	-	49.72%	45.71%	49.36%	-27.36%
EBITDA	847.59	963.85	919.32	886.8	563.78
EBITDA Margin	45.27%	56.94%	60.58%	61.60%	55.99%
D&A For EBITDA	176.8	176.8	190.43	158.68	110.7
EBIT	670.79	787.05	728.89	728.12	453.07
EBIT Margin	35.83%	46.49%	48.03%	50.57%	45.00%
Effective Tax Rate	3.89%	5.54%	1.12%	3.77%	12.89%

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