Leader Education Limited (HKG:1449)

Leader Education 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	Aug 31, 2020
Revenue	324.33	322.9	275.77	238.26	196.14	156.1
Revenue Growth (YoY)	10.16%	17.09%	15.74%	21.48%	25.65%	12.94%
Cost of Revenue	213.04	204.03	170.41	137.17	97.18	71.06
Gross Profit	111.28	118.87	105.36	101.1	98.96	85.04
Selling, General & Admin	45.27	43.61	42.32	42.09	31.14	11.23
Operating Expenses	45.27	43.61	42.32	42.09	31.14	11.23
Operating Income	66.01	75.26	63.04	59	67.82	73.81
Interest Expense	-61.65	-62.23	-6.93	-6.98	-13.37	-3.23
Interest & Investment Income	1.55	1.34	0.26	0.58	0.23	0.19
Earnings From Equity Investments	-0.01	-0.01	-0.12	-	-	-
Currency Exchange Gain (Loss)	-0.54	-0.54	-0.94	-1.85	-3.29	-0.24
Other Non Operating Income (Expenses)	10.35	5.48	2.27	5.27	0.62	0.17
EBT Excluding Unusual Items	15.72	19.29	57.59	56.03	52.01	70.7
Gain (Loss) on Sale of Assets	-	0.78	-	-	-	-
Other Unusual Items	-	-	-	-	-	-26.87
Pretax Income	15.72	20.07	57.59	56.03	52.01	43.84
Income Tax Expense	0.12	0.12	-	-	-	-
Earnings From Continuing Operations	15.6	19.95	57.59	56.03	52.01	43.84
Earnings From Discontinued Operations	-	-	-	-	-	-1.48
Net Income to Company	15.6	19.95	57.59	56.03	52.01	42.36
Minority Interest in Earnings	-	0.01	0.02	-	-	-
Net Income	15.6	19.96	57.6	56.03	52.01	42.36
Net Income to Common	15.6	19.96	57.6	56.03	52.01	42.36
Net Income Growth	-65.41%	-65.35%	2.82%	7.71%	22.79%	-39.67%
Shares Outstanding (Basic)	667	667	667	667	667	512
Shares Outstanding (Diluted)	667	667	667	667	667	512
Shares Change (YoY)	-	-	-	-	30.24%	2.37%
EPS (Basic)	0.02	0.03	0.09	0.08	0.08	0.08
EPS (Diluted)	0.02	0.03	0.09	0.08	0.08	0.08
EPS Growth	-65.41%	-65.35%	2.82%	7.74%	-5.70%	-41.09%
Free Cash Flow	84.26	21.6	87	28.51	-29.1	-122.46
Free Cash Flow Per Share	0.13	0.03	0.13	0.04	-0.04	-0.24
Gross Margin	34.31%	36.81%	38.21%	42.43%	50.45%	54.48%
Operating Margin	20.35%	23.31%	22.86%	24.76%	34.58%	47.28%
Profit Margin	4.81%	6.18%	20.89%	23.51%	26.52%	27.14%
Free Cash Flow Margin	25.98%	6.69%	31.55%	11.96%	-14.84%	-78.45%
EBITDA	121.03	131.09	109.7	96.44	102.98	99.13
EBITDA Margin	37.32%	40.60%	39.78%	40.47%	52.50%	63.50%
D&A For EBITDA	55.02	55.83	46.66	37.43	35.16	25.32
EBIT	66.01	75.26	63.04	59	67.82	73.81
EBIT Margin	20.35%	23.31%	22.86%	24.76%	34.58%	47.28%
Effective Tax Rate	0.73%	0.57%	-	-	-	-

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