Complete financial analysis of CL Educate Limited (CLEDUCATE.NS) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CL Educate Limited, a leading company in the Education & Training Services industry within the Consumer Defensive sector.
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CL Educate Limited (CLEDUCATE.NS)
About CL Educate Limited
CL Educate Limited provides education and test preparation training programmes in India and internationally. It operates through Partner, Digital, Consumer publishing, Enterprise corporate, Enterprise institutional, and Others segments. The company offers coaching for higher education entrance exams, such as MBA, Law, BBA, RBI Grade-B, GRE, and GMAT, as well as non-test preparation courses comprising python, machine learning, artificial intelligence, CFA, FRM, and NCFM under the Career Launcher brand; and GATE coaching through franchisees, as well as digital/online mode and offline counselling-cum-service centers. It also publishes and sells educational books to related and third parties, such as test preparation guides, books, and other academic materials under the GK Publications brand. In addition, the company offers experiential marketing and event management, digital and marcomm, and manpower management and training services, as well as customized engagement programs and strategic business solutions under the Kestone brand; integrated solutions, including business advisory and outreach support services to educational institutions and universities under the CL Media brand; and student enrollment services, and research and incubation services, as well as operates a career development center. Further, it provides soft skills, infrastructure facilities, and other support services to schools and senior secondary studies. As of August 2021, the company operated 200 test-prep centers across 100 cities in India, as well as in the United Arab Emirates. CL Educate Limited was incorporated in 1996 and is based in New Delhi, India.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 3.19B | 2.91B | 1.98B | 1.76B | 2.91B | 3.25B | 2.89B | 2.70B | 2.74B | 2.74B | 2.19B | 1.99B |
Cost of Revenue | 2.32B | 2.15B | 1.48B | 785.70M | 1.29B | 1.39B | 1.36B | 1.41B | 1.30B | 1.16B | 849.58M | 750.17M |
Gross Profit | 870.21M | 763.32M | 505.00M | 972.40M | 1.62B | 1.86B | 1.52B | 1.29B | 1.44B | 1.57B | 1.34B | 1.24B |
Gross Profit Ratio | 27.32% | 26.20% | 25.48% | 55.31% | 55.70% | 57.29% | 52.78% | 47.81% | 52.62% | 57.54% | 61.14% | 62.28% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 150.52M | 80.55M | 69.23M | 224.19M | 291.19M | 243.33M | 184.79M | 85.14M | 309.21M | 83.96M | 86.49M | 72.37M |
Selling & Marketing | 243.40M | 210.35M | 136.66M | 143.13M | 200.76M | 304.66M | 188.79M | 152.32M | 132.48M | 142.10M | 124.00M | 98.65M |
SG&A | 393.92M | 210.35M | 205.89M | 367.32M | 491.95M | 547.99M | 373.57M | 237.45M | 441.69M | 226.06M | 210.49M | 171.02M |
Other Expenses | 0.00 | 64.01M | 23.81M | 39.84M | 48.74M | 57.43M | 48.35M | 684.22M | 969.63M | 1.14M | 80.00K | 450.00K |
Operating Expenses | 393.92M | 618.19M | 357.26M | 839.22M | 1.42B | 1.51B | 1.42B | 921.68M | 969.63M | 1.17B | 1.06B | 861.99M |
Cost & Expenses | 2.73B | 2.77B | 1.83B | 1.62B | 2.71B | 2.89B | 2.79B | 2.33B | 2.27B | 2.33B | 1.91B | 1.61B |
Interest Income | 70.22M | 33.36M | 22.70M | 19.54M | 27.79M | 24.44M | 45.12M | 28.02M | 20.73M | 82.16M | 76.24M | 64.85M |
Interest Expense | 24.60M | 16.04M | 32.15M | 52.65M | 79.28M | 61.01M | 64.30M | 69.97M | 61.99M | 84.99M | 84.04M | 96.82M |
Depreciation & Amortization | 137.69M | 111.08M | 80.12M | 82.94M | 139.57M | 94.83M | 84.65M | 67.08M | 90.22M | 77.60M | 54.91M | 56.25M |
EBITDA | 378.26M | 318.65M | 291.39M | -8.24M | -328.57M | 401.28M | 226.13M | 343.26M | 399.50M | 457.62M | 346.06M | 340.34M |
EBITDA Ratio | 11.87% | 10.87% | 13.63% | 14.98% | 14.45% | 16.33% | 10.50% | 16.79% | 20.51% | 20.11% | 18.23% | 24.60% |
Operating Income | 458.00M | 149.40M | 125.66M | -156.22M | -167.34M | 204.73M | 102.13M | 245.84M | 398.20M | 289.75M | 204.12M | 185.69M |
Operating Income Ratio | 14.38% | 5.13% | 6.34% | -8.89% | -5.74% | 6.31% | 3.54% | 9.11% | 14.54% | 10.59% | 9.34% | 9.34% |
Total Other Income/Expenses | -239.76M | 38.12M | -226.57M | -147.98M | -733.20M | -104.98M | -26.55M | -908.46M | -307.82M | -292.08M | -253.30M | 0.00 |
Income Before Tax | 218.24M | 187.51M | 172.28M | -147.98M | -552.77M | 244.90M | 79.06M | 245.84M | 398.18M | 289.75M | 204.12M | 185.69M |
Income Before Tax Ratio | 6.85% | 6.44% | 8.69% | -8.42% | -18.97% | 7.54% | 2.74% | 9.11% | 14.54% | 10.59% | 9.34% | 9.34% |
Income Tax Expense | 60.15M | -37.93M | 34.29M | -28.16M | -10.30M | 67.81M | 46.63M | 79.68M | 118.20M | 77.73M | 42.28M | 37.28M |
Net Income | 150.88M | 225.24M | 139.31M | -116.76M | -531.61M | 199.47M | 57.06M | 189.57M | 279.99M | 212.32M | 153.40M | 145.68M |
Net Income Ratio | 4.74% | 7.73% | 7.03% | -6.64% | -18.24% | 6.14% | 1.98% | 7.02% | 10.22% | 7.76% | 7.02% | 7.33% |
EPS | 2.89 | 4.07 | 2.46 | -2.06 | -9.38 | 3.52 | 1.01 | 3.35 | 4.55 | 4.44 | 3.21 | 3.04 |
EPS Diluted | 2.75 | 4.07 | 2.46 | -2.06 | -9.38 | 3.52 | 1.00 | 3.35 | 4.52 | 4.43 | 3.20 | 3.04 |
Weighted Avg Shares Out | 52.21M | 55.29M | 56.66M | 56.66M | 56.66M | 56.66M | 56.66M | 47.86M | 47.21M | 47.86M | 47.86M | 47.86M |
Weighted Avg Shares Out (Dil) | 54.87M | 55.34M | 56.66M | 56.66M | 56.66M | 56.66M | 56.80M | 47.93M | 47.49M | 47.93M | 47.93M | 47.93M |
Source: https://incomestatements.info
Category: Stock Reports