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G8 Education Limited (AU:GEM)
ASX:GEM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 1.02B | AU$ 983.44M | AU$ 901.29M | AU$ 845.07M | AU$ 616.19M |
| Gross Profit | AU$ 981.11M | AU$ 891.85M | AU$ 209.39M | AU$ 185.08M | AU$ -40.03M |
| Operating Income | AU$ 0.00 | AU$ 279.68M | AU$ 105.00M | AU$ 91.42M | AU$ -136.35M |
| EBITDA | AU$ 213.62M | AU$ 237.81M | AU$ 201.33M | AU$ 207.48M | AU$ -50.01M |
| Net Income | AU$ 67.69M | AU$ 56.06M | AU$ 36.61M | AU$ 45.68M | AU$ -188.97M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 47.68M | AU$ 40.25M | AU$ 37.83M | AU$ 74.13M | AU$ 316.99M |
| Total Assets | AU$ 1.91B | AU$ 1.90B | AU$ 1.91B | AU$ 1.98B | AU$ 2.21B |
| Total Debt | AU$ 783.99M | AU$ 778.13M | AU$ 713.55M | AU$ 728.91M | AU$ 976.39M |
| Net Debt | AU$ 736.32M | AU$ 737.88M | AU$ 675.73M | AU$ 654.78M | AU$ 659.40M |
| Total Liabilities | AU$ 991.07M | AU$ 997.29M | AU$ 1.02B | AU$ 1.07B | AU$ 1.34B |
| Stockholders' Equity | AU$ 916.31M | AU$ 905.50M | AU$ 883.36M | AU$ 914.71M | AU$ 868.53M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 134.54M | AU$ 156.99M | AU$ 77.16M | AU$ 41.59M | AU$ 162.65M |
| Operating Cash Flow | AU$ 0.00 | AU$ 201.51M | AU$ 136.76M | AU$ 84.27M | AU$ 185.44M |
| Investing Cash Flow | AU$ -44.34M | AU$ -56.75M | AU$ -59.30M | AU$ -53.28M | AU$ -26.48M |
| Financing Cash Flow | AU$ -115.28M | AU$ -142.34M | AU$ -113.77M | AU$ -273.84M | AU$ 117.53M |