EduFocal Limited (JMSE: LEARN)
Jamaica
· Delayed Price · Currency is JMD 0.410
-0.010 (-2.38%)
At close: Sep 27, 2024
EduFocal Income Statement
Financials in millions JMD. Fiscal year is January - December.
Millions JMD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | 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 |
| Revenue | 114.02 | 263.54 | 187.44 | 185.15 | 102.62 | 26.88 |
| Revenue Growth (YoY) | -57.00% | 40.60% | 1.23% | 80.43% | 281.78% | - |
| Cost of Revenue | 98.3 | 98.3 | 63.72 | 56.74 | 36.09 | 14.76 |
| Gross Profit | 15.72 | 165.24 | 123.72 | 128.41 | 66.52 | 12.12 |
| Selling, General & Admin | 48.4 | 82.86 | 74 | 48.48 | 29.23 | 19.28 |
| Other Operating Expenses | 1.96 | 1.96 | 2.69 | 1.09 | -1.68 | 0.23 |
| Operating Expenses | 181.73 | 227.38 | 264.71 | 90.38 | 41.01 | 19.68 |
| Operating Income | -166.01 | -62.13 | -140.99 | 38.03 | 25.51 | -7.56 |
| Interest Expense | -23.62 | -24.48 | -24.02 | -12.54 | -7.23 | -1.6 |
| Interest & Investment Income | 0.94 | 1.07 | 0.57 | 0.58 | 0.04 | - |
| Currency Exchange Gain (Loss) | -0.92 | -0.92 | -0.49 | -1.52 | -0.98 | 0.51 |
| Other Non Operating Income (Expenses) | -8.43 | -8.43 | -5.75 | -7 | -1.73 | -0.85 |
| EBT Excluding Unusual Items | -198.03 | -94.89 | -170.68 | 17.55 | 15.61 | -9.5 |
| Gain (Loss) on Sale of Assets | 0.47 | 0.47 | - | - | - | - |
| Other Unusual Items | 10.64 | 10.64 | -7.45 | - | - | - |
| Pretax Income | -186.93 | -83.78 | -178.13 | 17.55 | 15.61 | -9.5 |
| Income Tax Expense | -4.31 | -4.3 | 0.68 | 8.81 | 4.7 | -2.38 |
| Earnings From Continuing Operations | -182.62 | -79.48 | -178.81 | 8.74 | 10.92 | -7.12 |
| Minority Interest in Earnings | 1.66 | 1.47 | - | - | - | - |
| Net Income | -180.96 | -78.01 | -178.81 | 8.74 | 10.92 | -7.12 |
| Net Income to Common | -180.96 | -78.01 | -178.81 | 8.74 | 10.92 | -7.12 |
| Net Income Growth | - | - | - | -19.90% | - | - |
| Shares Outstanding (Basic) | 371 | 648 | 623 | 180 | 450 | - |
| Shares Outstanding (Diluted) | 371 | 648 | 623 | 180 | 450 | - |
| Shares Change (YoY) | -42.07% | 4.17% | 245.74% | -59.99% | - | - |
| EPS (Basic) | -0.49 | -0.12 | -0.29 | 0.05 | 0.02 | - |
| EPS (Diluted) | -0.49 | -0.12 | -0.29 | 0.05 | 0.02 | - |
| EPS Growth | - | - | - | 100.20% | - | - |
| Free Cash Flow | 14.59 | 42.68 | -101.41 | -14.81 | -5.78 | -22.86 |
| Free Cash Flow Per Share | 0.04 | 0.07 | -0.16 | -0.08 | -0.01 | - |
| Gross Margin | 13.79% | 62.70% | 66.01% | 69.35% | 64.83% | 45.08% |
| Operating Margin | -145.59% | -23.58% | -75.22% | 20.54% | 24.86% | -28.14% |
| Profit Margin | -158.71% | -29.60% | -95.40% | 4.72% | 10.64% | -26.48% |
| Free Cash Flow Margin | 12.80% | 16.19% | -54.10% | -8.00% | -5.63% | -85.04% |
| EBITDA | -161.73 | -52.16 | -133.93 | 42.06 | 25.69 | -7.39 |
| EBITDA Margin | -141.85% | -19.79% | -71.45% | 22.72% | 25.04% | -27.50% |
| D&A For EBITDA | 4.27 | 9.98 | 7.06 | 4.03 | 0.18 | 0.17 |
| EBIT | -166.01 | -62.13 | -140.99 | 38.03 | 25.51 | -7.56 |
| EBIT Margin | -145.59% | -23.58% | -75.22% | 20.54% | 24.86% | -28.14% |
| Effective Tax Rate | - | - | - | 50.19% | 30.08% | - |
| Advertising Expenses | - | 2.75 | 4.27 | 2.65 | 9.18 | 4.69 |
Source: S&P Capital IQ. Standard template. Financial Sources.