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Evolve Education Group Ltd (AU:EVO)
ASX:EVO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.37M | $ 19.08M | $ 19.81M | $ 51.75M | $ 54.41M |
| Gross Profit | $ 18.00M | $ 13.80M | $ 12.72M | $ 33.87M | $ 39.63M |
| Operating Income | $ 16.75M | $ -27.64M | $ -40.88M | $ -84.48M | $ -72.39M |
| EBITDA | $ 21.01M | $ 14.28M | $ 14.64M | $ 19.26M | $ -740.00K |
| Net Income | $ 9.98M | $ 8.28M | $ -44.00M | $ 741.00K | $ -13.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 14.74M | $ 26.84M | $ 17.30M | $ 47.58M | $ 39.05M |
| Total Assets | $ 246.74M | $ 160.75M | $ 167.56M | $ 425.02M | $ 368.22M |
| Total Debt | $ 127.33M | $ 73.22M | $ 76.80M | $ 258.54M | $ 230.13M |
| Net Debt | $ 112.59M | $ 46.38M | $ 59.50M | $ 210.97M | $ 191.09M |
| Total Liabilities | $ 141.18M | $ 82.44M | $ 85.84M | $ 293.13M | $ 267.44M |
| Stockholders' Equity | $ 105.56M | $ 78.31M | $ 81.73M | $ 131.88M | $ 100.78M |
| Cash Flow | |||||
| Free Cash Flow | $ 17.68M | $ 16.03M | $ 15.45M | $ 33.52M | $ 18.69M |
| Operating Cash Flow | $ 18.69M | $ 16.46M | $ 19.16M | $ 36.59M | $ 23.10M |
| Investing Cash Flow | $ -37.98M | $ 5.18M | $ 16.62M | - | - |
| Financing Cash Flow | $ 4.39M | - | - | - | $ 15.06M |