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Complete financial analysis of G8 Education Limited (GEM.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of G8 Education Limited, a leading company in the Education & Training Services industry within the Consumer Defensive sector.
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G8 Education Limited (GEM.AX)
Industry: Education & Training Services
Sector: Consumer Defensive
Website: https://www.g8education.edu.au
About G8 Education Limited
G8 Education Limited provides early childhood education and care services in Australia. It offers its services under the Buggles, Community Kids, Casa Bambini, Creative Garden, First Grammar, Great Beginnings, Green Wood, Head Start, Kool Kids, Kindy Patch Kids, Jelly Beans, Pelicans, Kinder Haven, Nurture One, World Of Learning, The Learning Sanctuary, Sand Castles, Bambinos, Pelican child care, Penguin child care, and Early learning services brands. The company also provides disability support services, including specialist early intervention and allied health support services under the Leor brand name. As of December 31, 2021, it operated 448 centers. The company was founded in 2006 and is headquartered in Varsity Lakes, Australia.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 983.44M | 901.29M | 845.07M | 616.19M | 916.62M | 855.56M | 795.52M | 774.97M | 686.75M | 482.11M | 274.62M | 174.81M | 134.16M | 65.25M | 33.21M | 30.41M | 3.27M |
| Cost of Revenue | 91.59M | 691.90M | 660.00M | 656.22M | 723.59M | 568.73M | 504.41M | 491.47M | 435.37M | 310.14M | 181.78M | 13.54M | 9.84M | 4.98M | 2.32M | 2.27M | 204.56K |
| Gross Profit | 891.85M | 209.39M | 185.08M | -40.03M | 193.03M | 286.83M | 291.11M | 283.50M | 251.38M | 171.97M | 92.84M | 161.26M | 124.31M | 60.27M | 30.90M | 28.14M | 3.06M |
| Gross Profit Ratio | 90.69% | 23.23% | 21.90% | -6.50% | 21.06% | 33.53% | 36.59% | 36.58% | 36.60% | 35.67% | 33.81% | 92.25% | 92.66% | 92.37% | 93.03% | 92.52% | 93.74% |
| Research & Development | 7.00M | 7.28M | 6.90M | 4.12M | 0.00 | 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 | 603.01M | 561.47M | 537.63M | 430.69M | 554.55M | 616.02M | 543.69M | 520.52M | 460.31M | 326.08M | 192.91M | 129.11M | 101.19M | 49.52M | 26.17M | 25.43M | 2.58M |
| Selling & Marketing | 0.00 | -457.08M | -443.97M | -334.37M | -509.97M | -507.11M | -445.84M | -432.13M | -382.32M | -269.99M | -158.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 603.01M | 104.39M | 93.66M | 96.32M | 44.58M | 108.92M | 97.85M | 88.40M | 77.99M | 56.09M | 34.02M | 129.11M | 101.19M | 49.52M | 26.17M | 25.43M | 2.58M |
| Other Expenses | 2.17M | 9.65M | 26.99M | 171.29M | 5.09M | 6.23M | 6.72M | 4.51M | 18.31M | 11.47M | 2.42M | 2.82M | 6.84M | -887.08K | -149.53K | 330.68K | -326.89K |
| Operating Expenses | 612.18M | 104.39M | 93.66M | 96.32M | 44.58M | 155.26M | 142.99M | 130.85M | 102.92M | 81.74M | 43.45M | 137.03M | 107.39M | 51.55M | 30.05M | 29.56M | 2.78M |
| Cost & Expenses | 703.76M | 796.29M | 753.66M | 752.54M | 768.17M | 723.99M | 647.40M | 622.33M | 538.29M | 391.88M | 225.23M | 150.58M | 117.24M | 58.22M | 32.37M | 31.83M | 2.98M |
| Interest Income | 1.74M | 412.00K | 83.00K | 884.00K | 494.00K | 27.94M | 30.33M | 37.97M | 25.68M | 17.67M | 4.79M | 2.37M | 1.90M | 391.73K | 13.37K | 65.30K | 621.00 |
| Interest Expense | 53.36M | 52.36M | 53.26M | 66.68M | 75.97M | 28.36M | 31.38M | 39.02M | 28.30M | 34.64M | 4.79M | 2.54M | 2.38M | 1.32M | 700.41K | 1.23M | 179.49K |
| Depreciation & Amortization | 102.99M | 95.29M | 88.67M | 90.29M | 100.12M | 16.48M | 13.96M | 11.71M | 9.37M | 5.08M | 3.13M | 2.53M | 1.71M | 1.14M | 777.22K | 699.35K | 67.13K |
| EBITDA | 237.81M | 201.33M | 207.48M | -50.01M | 246.99M | 146.47M | 164.59M | 172.47M | 153.91M | 108.10M | 52.90M | 31.94M | 26.79M | 9.04M | 1.49M | -10.37M | 572.87K |
| EBITDA Ratio | 24.18% | 22.22% | 21.31% | -7.48% | 27.12% | 17.12% | 20.69% | 22.26% | 22.41% | 22.42% | 18.92% | 18.27% | 20.40% | 14.34% | 4.47% | -1.07% | 0.70% |
| Operating Income | 279.68M | 105.00M | 91.42M | -136.36M | 148.45M | 129.99M | 150.64M | 160.77M | 144.54M | 103.03M | 48.84M | 29.42M | 25.66M | 8.22M | 708.94K | -1.03M | -44.20K |
| Operating Income Ratio | 28.44% | 11.65% | 10.82% | -22.13% | 16.20% | 15.19% | 18.94% | 20.74% | 21.05% | 21.37% | 17.78% | 16.83% | 19.13% | 12.60% | 2.13% | -3.37% | -1.35% |
| Total Other Income/Expenses | -198.56M | -51.31M | -25.87M | -70.62M | -77.55M | -27.78M | -29.80M | -41.51M | -21.77M | -25.24M | -710.00K | -2.55M | 5.78M | -1.63M | -855.42K | -10.87M | -164.15K |
| Income Before Tax | 81.12M | 53.69M | 65.55M | -206.98M | 70.90M | 103.63M | 117.78M | 114.67M | 122.77M | 72.56M | 44.60M | 26.87M | 22.69M | 6.59M | -146.48K | -12.29M | -298.71K |
| Income Before Tax Ratio | 8.25% | 5.96% | 7.76% | -33.59% | 7.73% | 12.11% | 14.81% | 14.80% | 17.88% | 15.05% | 16.24% | 15.37% | 16.92% | 10.10% | -0.44% | -40.42% | -9.15% |
| Income Tax Expense | 25.06M | 17.08M | 19.86M | -18.01M | 18.88M | 31.80M | 37.20M | 34.40M | 34.19M | 19.83M | 13.53M | 7.66M | 5.44M | 2.08M | 7.33K | -673.48K | -116.44K |
| Net Income | 56.06M | 36.61M | 45.68M | -188.97M | 62.59M | 71.83M | 80.58M | 80.27M | 88.58M | 52.73M | 31.07M | 19.21M | 17.25M | 4.51M | -153.80K | -11.62M | -274.63K |
| Net Income Ratio | 5.70% | 4.06% | 5.41% | -30.67% | 6.83% | 8.40% | 10.13% | 10.36% | 12.90% | 10.94% | 11.31% | 10.99% | 12.86% | 6.91% | -0.46% | -38.21% | -8.41% |
| EPS | 0.07 | 0.04 | 0.05 | -0.25 | 0.09 | 0.10 | 0.19 | 0.21 | 0.24 | 0.16 | 0.11 | 0.08 | 0.09 | 0.04 | 0.00 | -0.02 | 0.00 |
| EPS Diluted | 0.07 | 0.04 | 0.05 | -0.25 | 0.09 | 0.10 | 0.19 | 0.21 | 0.24 | 0.16 | 0.11 | 0.08 | 0.09 | 0.04 | 0.00 | -0.02 | 0.00 |
| Weighted Avg Shares Out | 813.58M | 834.74M | 847.39M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M |
| Weighted Avg Shares Out (Dil) | 813.04M | 837.56M | 849.96M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M | 744.70M |
Source: https://incomestatements.info
Category: Stock Reports