SDM Education Group Holdings Limited (HKG:8363)
Hong Kong · Delayed Price · Currency is HKD 0.0880
+0.0020 (2.33%)
Sep 30, 2024, 4:08 PM HKT
HKG:8363 Income Statement
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Operating Revenue | 178.33 | 164.83 | 178.58 | 114.2 | 128.72 |
Other Revenue | 48.04 | 20.88 | 17.9 | 12.35 | 13.46 |
Revenue | 226.37 | 185.71 | 196.47 | 126.56 | 142.19 |
Revenue Growth (YoY) | 21.90% | -5.48% | 55.25% | -10.99% | 71.43% |
Cost of Revenue | 13.57 | 12.05 | 9.2 | 4.22 | 3.57 |
Gross Profit | 212.8 | 173.66 | 187.27 | 122.34 | 138.62 |
Selling, General & Admin | 122.59 | 117.53 | 113.48 | 89.35 | 96.45 |
Amortization of Goodwill & Intangibles | - | 7.21 | 7.38 | 5.44 | 1.5 |
Other Operating Expenses | 39.67 | 35.02 | 33.03 | 31.67 | 36.84 |
Operating Expenses | 211.79 | 206.87 | 210.8 | 181.07 | 187.03 |
Operating Income | 1.01 | -33.21 | -23.52 | -58.73 | -48.41 |
Interest Expense | -5.34 | -7.13 | -11.65 | -10.45 | -10 |
Interest & Investment Income | - | 0.58 | 0.75 | 1.87 | 7.51 |
Earnings From Equity Investments | 0.82 | -0.49 | -0.06 | -1.12 | 0.14 |
Currency Exchange Gain (Loss) | - | 0.26 | -1.29 | 6.5 | -0.07 |
Other Non Operating Income (Expenses) | - | 5.09 | 3.7 | 15.01 | 7.5 |
EBT Excluding Unusual Items | -3.51 | -34.9 | -32.08 | -46.93 | -43.35 |
Merger & Restructuring Charges | - | - | -0.05 | - | -5.72 |
Impairment of Goodwill | -1.46 | -16.17 | -3.6 | -2.45 | - |
Gain (Loss) on Sale of Investments | - | - | - | -0.03 | -8.07 |
Gain (Loss) on Sale of Assets | - | -0.13 | -0.05 | -0.07 | - |
Asset Writedown | -2.7 | -1.02 | -0.8 | -18.36 | -0.72 |
Other Unusual Items | - | 15.81 | 87.85 | -123.77 | -48.04 |
Pretax Income | -7.67 | -36.42 | 51.28 | -191.6 | -105.88 |
Income Tax Expense | 1.79 | 0.39 | 1.3 | 0.85 | 0.43 |
Earnings From Continuing Operations | -9.46 | -36.8 | 49.98 | -192.44 | -106.31 |
Earnings From Discontinued Operations | - | - | -11.19 | -128.88 | - |
Net Income to Company | -9.46 | -36.8 | 38.79 | -321.32 | -106.31 |
Minority Interest in Earnings | -3.23 | -0.39 | -0.54 | 9.52 | 7.5 |
Net Income | -12.69 | -37.19 | 38.25 | -311.8 | -98.81 |
Net Income to Common | -12.69 | -37.19 | 38.25 | -311.8 | -98.81 |
Shares Outstanding (Basic) | 642 | 458 | 405 | 357 | 354 |
Shares Outstanding (Diluted) | 642 | 458 | 426 | 357 | 354 |
Shares Change (YoY) | 40.27% | 7.49% | 19.11% | 0.94% | - |
EPS (Basic) | -0.02 | -0.08 | 0.09 | -0.87 | -0.28 |
EPS (Diluted) | -0.02 | -0.08 | 0.09 | -0.87 | -0.28 |
Free Cash Flow | 29.67 | 40.04 | 75.58 | -6.18 | -23.86 |
Free Cash Flow Per Share | 0.05 | 0.09 | 0.18 | -0.02 | -0.07 |
Gross Margin | 94.00% | 93.51% | 95.32% | 96.67% | 97.49% |
Operating Margin | 0.45% | -17.88% | -11.97% | -46.41% | -34.05% |
Profit Margin | -5.61% | -20.03% | 19.47% | -246.37% | -69.49% |
Free Cash Flow Margin | 13.11% | 21.56% | 38.47% | -4.88% | -16.78% |
EBITDA | 10.17 | -19.65 | -8.26 | -43.26 | -39.89 |
EBITDA Margin | 4.49% | -10.58% | -4.21% | -34.18% | -28.05% |
D&A For EBITDA | 9.16 | 13.55 | 15.26 | 15.47 | 8.52 |
EBIT | 1.01 | -33.21 | -23.52 | -58.73 | -48.41 |
EBIT Margin | 0.45% | -17.88% | -11.97% | -46.41% | -34.05% |
Effective Tax Rate | - | - | 2.53% | - | - |
Advertising Expenses | 8.26 | 5.07 | 4.8 | 2.64 | 10.59 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.