Top Education Group Ltd (HKG:1752)
0.0790
-0.0010 (-1.25%)
Mar 4, 2026, 10:14 AM HKT
Top Education Group Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 35.3 | 34.26 | 29.04 | 26.85 | 18.7 | 24.85 | |
Revenue Growth (YoY) | 12.73% | 17.96% | 8.17% | 43.59% | -24.75% | -18.38% |
Cost of Revenue | 18.98 | 18.73 | 16.28 | 15.06 | 11.12 | 13.82 |
Gross Profit | 16.32 | 15.53 | 12.76 | 11.79 | 7.58 | 11.03 |
Selling, General & Admin | 12.76 | 12.71 | 11.42 | 10.04 | 9.26 | 11.51 |
Other Operating Expenses | - | - | - | - | 0.3 | 0.15 |
Operating Expenses | 12.76 | 12.71 | 11.42 | 10.04 | 9.56 | 11.67 |
Operating Income | 3.56 | 2.82 | 1.33 | 1.75 | -1.99 | -0.64 |
Interest Expense | -0.65 | -0.72 | -0.73 | -0.79 | -0.84 | -0.85 |
Interest & Investment Income | 2.69 | 2.69 | 1.96 | 0.51 | 0.06 | 0.06 |
Currency Exchange Gain (Loss) | 0 | 0 | - | 0 | 0.03 | 0.03 |
Other Non Operating Income (Expenses) | -0.39 | 0.15 | 0.14 | 0.15 | 0.26 | 0.13 |
EBT Excluding Unusual Items | 5.2 | 4.94 | 2.71 | 1.62 | -2.48 | -1.27 |
Other Unusual Items | - | - | - | 0.17 | 0.84 | 1.59 |
Pretax Income | 5.2 | 4.94 | 2.71 | 1.79 | -1.64 | 0.33 |
Income Tax Expense | 1.68 | 1.61 | 0.8 | 0.7 | -0.31 | 0.14 |
Earnings From Continuing Operations | 3.52 | 3.33 | 1.91 | 1.09 | -1.33 | 0.18 |
Minority Interest in Earnings | 0.11 | 0.1 | 0.01 | 0.03 | 0.03 | 0 |
Net Income | 3.63 | 3.43 | 1.92 | 1.11 | -1.3 | 0.19 |
Net Income to Common | 3.63 | 3.43 | 1.92 | 1.11 | -1.3 | 0.19 |
Net Income Growth | 47.14% | 78.82% | 72.24% | - | - | -95.75% |
Shares Outstanding (Basic) | 2,287 | 2,398 | 2,397 | 2,395 | 2,393 | 2,400 |
Shares Outstanding (Diluted) | 2,416 | 2,547 | 2,547 | 2,535 | 2,393 | 2,544 |
Shares Change (YoY) | -5.31% | - | 0.48% | 5.93% | -5.91% | -1.86% |
EPS (Basic) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
EPS (Diluted) | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 |
EPS Growth | 57.25% | 80.00% | 70.45% | - | - | -95.89% |
Free Cash Flow | - | 9.72 | 6.46 | 10.93 | 5.74 | 1.64 |
Free Cash Flow Per Share | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividend Per Share | - | 0.001 | 0.001 | 0.000 | - | - |
Dividend Growth | - | 102.43% | 200.00% | - | - | - |
Gross Margin | 46.22% | 45.34% | 43.93% | 43.92% | 40.52% | 44.38% |
Operating Margin | 10.07% | 8.23% | 4.59% | 6.51% | -10.62% | -2.57% |
Profit Margin | 10.29% | 10.01% | 6.60% | 4.15% | -6.95% | 0.74% |
Free Cash Flow Margin | - | 28.37% | 22.25% | 40.71% | 30.70% | 6.60% |
EBITDA | 3.81 | 3.95 | 2.43 | 2.94 | -0.76 | 0.6 |
EBITDA Margin | 10.78% | 11.52% | 8.37% | 10.95% | -4.05% | 2.42% |
D&A For EBITDA | 0.25 | 1.13 | 1.1 | 1.19 | 1.23 | 1.24 |
EBIT | 3.56 | 2.82 | 1.33 | 1.75 | -1.99 | -0.64 |
EBIT Margin | 10.07% | 8.23% | 4.59% | 6.51% | -10.62% | -2.57% |
Effective Tax Rate | 32.34% | 32.63% | 29.62% | 39.22% | - | 43.86% |
Advertising Expenses | - | 3.36 | 3.09 | 2.75 | 1.99 | 2.13 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.