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Kip McGrath Education Centres Limited (AU:KME)
ASX:KME
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 31.41M | AU$ 28.85M | AU$ 26.65M | AU$ 24.63M | AU$ 19.24M |
| Gross Profit | AU$ 17.37M | AU$ 10.63M | AU$ 10.18M | AU$ 9.67M | AU$ 8.09M |
| Operating Income | AU$ 7.98M | AU$ 2.32M | AU$ 2.51M | AU$ 2.46M | AU$ 1.95M |
| EBITDA | AU$ 3.82M | AU$ 6.99M | AU$ 6.71M | AU$ 6.21M | AU$ 5.12M |
| Net Income | AU$ -5.32M | AU$ 1.32M | AU$ 1.92M | AU$ 1.88M | AU$ 1.73M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 6.93M | AU$ 5.40M | AU$ 9.15M | AU$ 7.63M | AU$ 10.57M |
| Total Assets | AU$ 30.47M | AU$ 34.88M | AU$ 37.11M | AU$ 36.38M | AU$ 30.73M |
| Total Debt | AU$ 3.11M | AU$ 3.69M | AU$ 3.63M | AU$ 3.15M | AU$ 2.21M |
| Net Debt | AU$ -3.82M | AU$ -1.71M | AU$ -5.52M | AU$ -4.48M | AU$ -8.36M |
| Total Liabilities | AU$ 11.84M | AU$ 11.18M | AU$ 14.03M | AU$ 14.45M | AU$ 12.27M |
| Stockholders' Equity | AU$ 18.64M | AU$ 23.70M | AU$ 23.08M | AU$ 21.92M | AU$ 18.46M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 5.93M | AU$ -1.57M | AU$ 2.81M | AU$ 277.00K | AU$ 1.37M |
| Operating Cash Flow | AU$ 6.26M | AU$ 2.86M | AU$ 6.37M | AU$ 5.05M | AU$ 6.16M |
| Investing Cash Flow | AU$ -1.96M | AU$ -4.44M | AU$ -3.57M | AU$ -6.96M | AU$ -4.79M |
| Financing Cash Flow | AU$ -2.77M | AU$ -2.18M | AU$ -1.28M | AU$ -1.04M | AU$ -2.63M |