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Top Education Group Ltd. (HK:1752)
:1752
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 34.26M | AU$ 29.04M | AU$ 26.85M | AU$ 18.70M | AU$ 24.84M |
| Gross Profit | AU$ 15.53M | AU$ 12.76M | AU$ 11.79M | AU$ 7.58M | AU$ 11.03M |
| Operating Income | AU$ 2.82M | AU$ 1.36M | AU$ -200.00K | AU$ -3.38M | AU$ -1.92M |
| EBITDA | AU$ 3.92M | AU$ 8.44M | AU$ 7.76M | AU$ 4.21M | AU$ 6.02M |
| Net Income | AU$ 3.43M | AU$ 1.92M | AU$ 1.11M | AU$ -1.30M | AU$ 185.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 49.06M | AU$ 46.16M | AU$ 43.47M | AU$ 34.97M | AU$ 31.20M |
| Total Assets | AU$ 78.88M | AU$ 77.38M | AU$ 76.24M | AU$ 73.98M | AU$ 72.62M |
| Total Debt | AU$ 12.62M | AU$ 15.08M | AU$ 14.54M | AU$ 16.23M | AU$ 16.57M |
| Net Debt | AU$ -36.44M | AU$ -28.99M | AU$ -27.19M | AU$ -16.99M | AU$ -13.00M |
| Total Liabilities | AU$ 26.40M | AU$ 27.26M | AU$ 27.31M | AU$ 26.46M | AU$ 23.50M |
| Stockholders' Equity | AU$ 52.18M | AU$ 49.72M | AU$ 48.52M | AU$ 47.09M | AU$ 48.65M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 0.00 | AU$ 6.10M | AU$ 10.20M | AU$ 4.12M | AU$ -232.00K |
| Operating Cash Flow | AU$ 0.00 | AU$ 6.91M | AU$ 11.02M | AU$ 5.85M | AU$ 6.81M |
| Investing Cash Flow | AU$ 0.00 | AU$ -807.00K | AU$ -816.00K | AU$ -1.73M | AU$ -7.04M |
| Financing Cash Flow | AU$ 0.00 | AU$ -3.76M | AU$ -1.70M | AU$ -500.00K | AU$ -3.75M |