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G8 Education Limited (AU:GEM)
ASX:GEM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 946.84M | AU$ 1.02B | AU$ 983.44M | AU$ 901.29M | AU$ 845.07M |
| Gross Profit | AU$ 231.96M | AU$ 929.21M | AU$ 891.85M | AU$ 209.39M | AU$ 185.08M |
| Operating Income | AU$ 128.81M | AU$ 304.89M | AU$ 279.68M | AU$ 105.00M | AU$ 91.42M |
| EBITDA | AU$ 235.86M | AU$ 184.54M | AU$ 237.81M | AU$ 201.33M | AU$ 207.48M |
| Net Income | AU$ -303.31M | AU$ 67.69M | AU$ 56.06M | AU$ 36.61M | AU$ 45.68M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 38.09M | AU$ 47.68M | AU$ 40.25M | AU$ 37.83M | AU$ 74.13M |
| Total Assets | AU$ 1.70B | AU$ 1.91B | AU$ 1.90B | AU$ 1.91B | AU$ 1.98B |
| Total Debt | AU$ 1.41B | AU$ 783.99M | AU$ 778.13M | AU$ 713.55M | AU$ 728.91M |
| Net Debt | AU$ 1.37B | AU$ 736.32M | AU$ 737.88M | AU$ 675.73M | AU$ 654.78M |
| Total Liabilities | AU$ 1.17B | AU$ 991.07M | AU$ 997.29M | AU$ 1.02B | AU$ 1.07B |
| Stockholders' Equity | AU$ 525.68M | AU$ 916.31M | AU$ 905.50M | AU$ 883.36M | AU$ 914.71M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 117.08M | AU$ 134.54M | AU$ 156.99M | AU$ 77.16M | AU$ 41.59M |
| Operating Cash Flow | AU$ 168.04M | AU$ 167.06M | AU$ 201.51M | AU$ 136.76M | AU$ 84.27M |
| Investing Cash Flow | AU$ -64.35M | AU$ -44.34M | AU$ -56.75M | AU$ -59.30M | AU$ -53.28M |
| Financing Cash Flow | AU$ -113.28M | AU$ -115.28M | AU$ -142.34M | AU$ -113.77M | AU$ -273.84M |