CL Educate Limited
NSE:CLEDUCATE.NS
115.01 (INR) • At close September 20, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 939.858 | 730.688 | 664.231 | 890.435 | 900.185 | 698.043 | 631.339 | 891.224 | 692.533 | 429.433 | 501.622 | 532.071 | 518.73 | 371.156 | 458.939 | 457.754 | 470.25 | 369.182 | 666.275 | 1,016.438 | 862.655 | 662.505 | 693.687 | 1,018.775 | 871.382 | 793.573 | 648.663 | 715.457 | 729.895 | 748.333 | 484.733 | 755.406 | 710.207 | 535.158 | 622.7 | 790.505 | 790.505 |
| Kosten van de omzet
| 210.681 | 179.822 | 487.937 | 626.978 | 649.926 | 547.564 | 452.703 | 650.662 | 498.894 | 435.589 | 359.233 | 342.269 | 339.764 | -150.423 | 320.51 | 175.35 | 209.57 | 257.713 | 275.02 | 387.277 | 374.463 | 350.696 | 265.661 | 402.405 | 367.751 | 815.256 | 153.463 | 187.244 | 207.593 | 971.25 | 102.478 | 177.805 | 156.989 | 359.527 | 374.82 | 536.345 | 536.345 |
| Brutowinst
| 729.177 | 550.866 | 176.294 | 263.457 | 250.259 | 150.479 | 178.636 | 240.562 | 193.639 | -6.156 | 142.389 | 189.802 | 178.966 | 521.579 | 138.429 | 282.404 | 260.68 | 111.469 | 391.255 | 629.161 | 488.192 | 311.809 | 428.026 | 616.37 | 503.631 | -21.683 | 495.2 | 528.213 | 522.302 | -222.917 | 382.255 | 577.601 | 553.218 | 175.63 | 247.88 | 254.16 | 254.16 |
| Brutowinstmarge
| 0.776 | 0.754 | 0.265 | 0.296 | 0.278 | 0.216 | 0.283 | 0.27 | 0.28 | -0.014 | 0.284 | 0.357 | 0.345 | 1.405 | 0.302 | 0.617 | 0.554 | 0.302 | 0.587 | 0.619 | 0.566 | 0.471 | 0.617 | 0.605 | 0.578 | -0.027 | 0.763 | 0.738 | 0.716 | -0.298 | 0.789 | 0.765 | 0.779 | 0.328 | 0.398 | 0.322 | 0.322 |
| Onderzoek- en ontwikkelingskosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 603.168 | 495.335 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 52.111 | 0 | 0 | 0 | 324.938 | 0 | 0 | 0 | 456.995 | 0 | 0 | 0 | 203.617 | 0 | 0 | 0 | 263.663 | 0 | 0 | 0 | 218.799 | 0 | 0 | 0 | 55.221 | 59.32 | 64.845 | 64.845 |
| Verkoop- en marketingkosten
| 73.943 | 53.496 | 48.181 | 72.778 | 72.443 | 58.245 | 44.445 | 65.489 | 42.175 | 133.852 | 0 | 0 | 0 | 87.389 | 0 | 0 | 0 | 198.058 | 0 | 0 | 0 | 278.65 | 0 | 0 | 0 | 186.322 | 0 | 0 | 0 | 147.834 | 0 | 0 | 0 | 38.391 | 38.715 | 27.685 | 27.685 |
| Verkoop-, algemene en administratieve kosten
| 677.111 | 548.832 | 48.181 | 72.778 | 72.443 | 58.245 | 44.445 | 65.489 | 42.175 | 185.963 | 246.386 | 249.562 | 225.518 | 412.327 | 0 | 0 | 0 | 655.053 | 0 | 0 | 0 | 482.267 | 0 | 0 | 0 | 449.985 | 0 | 0 | 0 | 366.633 | 0 | 0 | 0 | 93.612 | 98.035 | 92.53 | 92.53 |
| Overige kosten
| 17.637 | 44.229 | 21.999 | 50.056 | 22.274 | 10.258 | 21.474 | 16.522 | 15.753 | -28.005 | 36.339 | 8.315 | 7.158 | -19.672 | 8.681 | 15.786 | 35.047 | -26.609 | 26.747 | 19.709 | 28.896 | -29.251 | 25.893 | 23.931 | 36.857 | 17.529 | 481.902 | 454.49 | 467.986 | -413.328 | 399.145 | 453.266 | 482.593 | 0 | 0 | 0 | 0 |
| Bedrijfskosten
| 677.111 | 548.832 | 164.437 | 230.198 | 195.296 | 142.398 | 150.224 | 184.112 | 262.916 | -54.52 | 134.912 | 138.747 | 138.123 | 392.309 | 124.385 | 301.512 | 251.707 | 40.142 | 395.281 | 558.659 | 422.019 | 134.794 | 385.937 | 527.656 | 459.805 | 17.529 | 481.902 | 454.49 | 467.986 | -413.328 | 399.145 | 453.266 | 482.593 | 134.935 | 171.955 | 172.665 | 172.665 |
| Bedrijfsresultaat
| 52.066 | 2.034 | 32.286 | 79.897 | 54.963 | 15.39 | 49.357 | 72.939 | 52.183 | 26.286 | 7.477 | 51.055 | 40.843 | 129.27 | 14.044 | -19.108 | 8.973 | 71.327 | -4.026 | 70.502 | 66.173 | 177.015 | 42.089 | 88.714 | 43.826 | -39.212 | -5.32 | 63.322 | 37.196 | 122.873 | -38.58 | 107.425 | 54.124 | 33.796 | 69.015 | 76.1 | 76.1 |
| Bedrijfsresultaat ratio
| 0.055 | 0.003 | 0.049 | 0.09 | 0.061 | 0.022 | 0.078 | 0.082 | 0.075 | 0.061 | 0.015 | 0.096 | 0.079 | 0.348 | 0.031 | -0.042 | 0.019 | 0.193 | -0.006 | 0.069 | 0.077 | 0.267 | 0.061 | 0.087 | 0.05 | -0.049 | -0.008 | 0.089 | 0.051 | 0.164 | -0.08 | 0.142 | 0.076 | 0.063 | 0.111 | 0.096 | 0.096 |
| Totaal overige inkomsten en kosten netto
| 10.437 | 30.701 | 13.007 | -5.418 | 17.17 | -64.476 | -60.221 | -6.361 | 128.703 | 26.295 | 28.784 | -2.456 | -6.007 | -294.556 | -4.699 | 0.422 | 17.672 | -761.706 | -0.725 | -1.886 | 7.573 | -145.866 | 8.79 | 5.358 | 24.972 | 23.075 | -18.618 | -10.401 | -17.12 | -67.539 | -21.69 | -16.91 | -16.501 | -23.413 | 2.555 | 6.575 | 6.575 |
| Inkomen voor belasting
| 62.503 | 32.735 | 45.293 | 74.479 | 72.133 | -49.086 | -10.864 | 66.578 | 180.886 | 52.581 | 36.261 | 48.599 | 34.836 | -165.286 | 9.345 | -18.686 | 26.645 | -690.379 | -4.751 | 68.616 | 73.746 | 31.149 | 50.879 | 94.072 | 68.798 | -16.137 | -5.32 | 63.322 | 37.196 | 122.873 | -38.58 | 107.425 | 54.124 | 10.383 | 71.57 | 82.675 | 82.675 |
| Inkomen voor belasting ratio
| 0.067 | 0.045 | 0.068 | 0.084 | 0.08 | -0.07 | -0.017 | 0.075 | 0.261 | 0.122 | 0.072 | 0.091 | 0.067 | -0.445 | 0.02 | -0.041 | 0.057 | -1.87 | -0.007 | 0.068 | 0.085 | 0.047 | 0.073 | 0.092 | 0.079 | -0.02 | -0.008 | 0.089 | 0.051 | 0.164 | -0.08 | 0.142 | 0.076 | 0.019 | 0.115 | 0.105 | 0.105 |
| Belastingkosten
| 20.69 | 7.531 | 16.392 | 18.868 | 17.363 | -70.975 | -51.618 | 22.513 | 62.153 | 6.049 | 5.379 | 15.746 | 7.115 | -45.582 | 13.268 | -7.304 | 11.461 | -56.439 | 2.498 | 22.381 | 21.264 | 9.174 | 8.011 | 27.757 | 22.867 | 5.852 | 9.481 | 16.738 | 14.554 | 38.987 | -12.567 | 36.567 | 16.689 | 16.684 | 17.845 | 28.02 | 28.02 |
| Nettowinst
| 43.093 | 11.475 | 29.013 | 54.808 | 55.575 | 21.843 | 40.145 | 45.717 | 117.549 | 45.462 | 31.813 | 32.932 | 29.078 | -116.971 | -4.298 | -10.331 | 14.838 | -631.679 | -3.838 | 49.652 | 54.258 | 26.364 | 49.226 | 75.854 | 48.023 | -15.892 | -4.651 | 45.764 | 31.842 | 89.463 | -12.695 | 73.168 | 38.987 | 27.068 | 53.725 | 54.655 | 54.655 |
| Nettowinstmarge
| 0.046 | 0.016 | 0.044 | 0.062 | 0.062 | 0.031 | 0.064 | 0.051 | 0.17 | 0.106 | 0.063 | 0.062 | 0.056 | -0.315 | -0.009 | -0.023 | 0.032 | -1.711 | -0.006 | 0.049 | 0.063 | 0.04 | 0.071 | 0.074 | 0.055 | -0.02 | -0.007 | 0.064 | 0.044 | 0.12 | -0.026 | 0.097 | 0.055 | 0.051 | 0.086 | 0.069 | 0.069 |
| WPA (Winst Per Aandeel)
| 0.8 | 0.34 | 0.54 | 0.99 | 1.01 | 0.39 | 0.73 | 0.82 | 2.11 | 0.88 | 0.6 | 0.58 | 0.49 | -8.26 | -0.072 | -0.18 | 0.26 | -94.16 | -0.067 | 0.88 | 0.99 | 3.93 | 0.87 | 1.36 | 0.85 | -2.37 | -0.083 | 0.81 | 0.56 | 13.34 | -0.22 | 1.53 | 0.82 | 0.56 | 1.12 | 1.16 | 1.16 |
| Verwaterde WPA
| 0.8 | 0.34 | 0.52 | 0.99 | 1.01 | 0.39 | 0.73 | 0.81 | 2.1 | 0.88 | 0.6 | 0.58 | 0.49 | -8.26 | -0.072 | -0.18 | 0.26 | -94.16 | -0.065 | 0.88 | 0.99 | 3.93 | 0.87 | 1.36 | 0.85 | -2.37 | -0.083 | 0.81 | 0.56 | 13.34 | -0.22 | 1.53 | 0.81 | 194.26 | 1.12 | 1.16 | 1.16 |
| EBITDA
| 93.431 | 37.594 | 67.481 | 113.859 | 110.845 | 51.031 | 79.946 | 96.065 | -31.73 | 69.85 | 65.653 | 80.492 | 69.134 | 132.178 | 39.554 | 19.056 | 72.644 | 108.623 | 59.315 | 124.782 | 127.791 | 198.101 | 91.586 | 137.588 | 102.342 | 95.367 | 37.325 | 94.84 | 74.676 | 217.914 | -0.731 | 140.353 | 86.122 | 54.285 | 89.51 | 95.325 | 95.325 |
| EBITDA ratio
| 0.099 | 0.051 | 0.102 | 0.128 | 0.123 | 0.073 | 0.127 | 0.108 | -0.046 | 0.163 | 0.131 | 0.151 | 0.133 | 0.356 | 0.086 | 0.042 | 0.154 | 0.294 | 0.089 | 0.123 | 0.148 | 0.299 | 0.132 | 0.135 | 0.117 | 0.12 | 0.058 | 0.133 | 0.102 | 0.291 | -0.002 | 0.186 | 0.121 | 0.101 | 0.144 | 0.121 | 0.121 |