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Evolve Education Group Ltd (AU:EVO)
ASX:EVO
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 109.31M | $ 25.37M | $ 19.08M | $ 19.81M | $ 51.75M |
| Gross Profit | $ 27.46M | $ 18.00M | $ 13.80M | $ 12.72M | $ 33.87M |
| Operating Income | $ 23.78M | $ 16.75M | $ -27.64M | $ -40.88M | $ -84.48M |
| EBITDA | $ 29.53M | $ 21.01M | $ 14.28M | $ 14.64M | $ 19.26M |
| Net Income | $ 11.20M | $ 9.98M | $ 8.28M | $ -44.00M | $ 741.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.66M | $ 14.74M | $ 26.84M | $ 17.30M | $ 47.58M |
| Total Assets | $ 243.90M | $ 246.74M | $ 160.75M | $ 167.56M | $ 425.02M |
| Total Debt | $ 123.80M | $ 127.33M | $ 73.22M | $ 76.80M | $ 258.54M |
| Net Debt | $ 103.15M | $ 112.59M | $ 46.38M | $ 59.50M | $ 210.97M |
| Total Liabilities | $ 137.29M | $ 141.18M | $ 82.44M | $ 85.84M | $ 293.13M |
| Stockholders' Equity | $ 106.61M | $ 105.56M | $ 78.31M | $ 81.73M | $ 131.88M |
| Cash Flow | |||||
| Free Cash Flow | $ 25.79M | $ 17.68M | $ 16.03M | $ 15.45M | $ 33.52M |
| Operating Cash Flow | $ 26.75M | $ 18.69M | $ 16.46M | $ 19.16M | $ 36.59M |
| Investing Cash Flow | $ -10.73M | $ -37.98M | $ 5.18M | $ 16.62M | $ -39.62M |
| Financing Cash Flow | $ -8.37M | $ 4.39M | $ -11.75M | $ -64.07M | $ -6.07M |