G8 Education Limited
ASX:GEM.AX
1.33 (AUD) • At close November 4, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Omzet
| 480.39 | 528.099 | 455.339 | 484.888 | 416.398 | 428.876 | 416.197 | 397.212 | 218.974 | 486.744 | 420.408 | 460.499 | 395.06 | 427.175 | 368.341 | 417.019 | 357.951 | 382.201 | 304.546 | 294.865 | 187.245 | 157.169 | 117.446 | 67.676 | 43.702 | 43.702 | 43.702 | 43.702 | 33.539 | 33.539 | 33.539 | 33.539 | 16.312 | 16.312 | 16.312 | 16.312 | 8.304 | 8.304 | 8.304 | 8.304 | 7.603 | 7.603 | 7.603 | 7.603 | 0.816 | 0.816 | 0.816 | 0.816 |
Kosten van de omzet
| 44.432 | 386.956 | 355.661 | 363.867 | 328.033 | 337.338 | 322.657 | 346.472 | 245.431 | 368.413 | 342.137 | 296.006 | 272.721 | 263.01 | 241.399 | 252.808 | 238.666 | 235.755 | 199.617 | 183.807 | 126.333 | 101.227 | 80.55 | 5.362 | 3.386 | 3.386 | 3.386 | 3.386 | 2.461 | 2.461 | 2.461 | 2.461 | 1.245 | 1.245 | 1.245 | 1.245 | 0.579 | 0.579 | 0.579 | 0.579 | 0.569 | 0.569 | 0.569 | 0.569 | 0.051 | 0.051 | 0.051 | 0.051 |
Brutowinst
| 435.958 | 141.143 | 99.678 | 121.021 | 88.365 | 91.538 | 93.54 | 50.74 | -26.457 | 118.331 | 78.271 | 164.493 | 122.339 | 164.165 | 126.942 | 164.211 | 119.285 | 146.446 | 104.929 | 111.058 | 60.912 | 55.942 | 36.896 | 62.314 | 40.316 | 40.316 | 40.316 | 40.316 | 31.078 | 31.078 | 31.078 | 31.078 | 15.067 | 15.067 | 15.067 | 15.067 | 7.725 | 7.725 | 7.725 | 7.725 | 7.034 | 7.034 | 7.034 | 7.034 | 0.765 | 0.765 | 0.765 | 0.765 |
Brutowinstmarge
| 0.908 | 0.267 | 0.219 | 0.25 | 0.212 | 0.213 | 0.225 | 0.128 | -0.121 | 0.243 | 0.186 | 0.357 | 0.31 | 0.384 | 0.345 | 0.394 | 0.333 | 0.383 | 0.345 | 0.377 | 0.325 | 0.356 | 0.314 | 0.921 | 0.923 | 0.923 | 0.923 | 0.923 | 0.927 | 0.927 | 0.927 | 0.927 | 0.924 | 0.924 | 0.924 | 0.924 | 0.93 | 0.93 | 0.93 | 0.93 | 0.925 | 0.925 | 0.925 | 0.925 | 0.937 | 0.937 | 0.937 | 0.937 |
Onderzoek- en ontwikkelingskosten
| 0.088 | 2.377 | 4.627 | 4.937 | 2.343 | 6.901 | 0 | 4.121 | 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 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.077 | 0.077 | 48.227 | 32.278 | 32.278 | 32.278 | 32.278 | 25.298 | 25.298 | 25.298 | 25.298 | 12.38 | 12.38 | 12.38 | 12.38 | 6.543 | 6.543 | 6.543 | 6.543 | 6.358 | 6.358 | 6.358 | 6.358 | 0.645 | 0.645 | 0.645 | 0.645 |
Verkoop- en marketingkosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -78.324 | -46.25 | -46.25 | -30.93 | -30.93 | -30.93 | -30.93 | -24.175 | -24.175 | -24.175 | -24.175 | -11.734 | -11.734 | -11.734 | -11.734 | -5.767 | -5.767 | -5.767 | -5.767 | -5.501 | -5.501 | -5.501 | -5.501 | -0.611 | -0.611 | -0.611 | -0.611 |
Verkoop-, algemene en administratieve kosten
| 301.667 | 58.048 | 52.969 | 51.229 | 53.159 | 53.758 | 39.904 | 39.718 | 33.248 | 21.891 | 23.535 | 56.424 | 52.491 | 50.21 | 47.636 | 45.248 | 43.148 | 40.445 | 37.549 | 32.691 | 23.395 | 18.634 | 15.387 | 1.977 | 1.348 | 1.348 | 1.348 | 1.348 | 1.123 | 1.123 | 1.123 | 1.123 | 0.646 | 0.646 | 0.646 | 0.646 | 0.776 | 0.776 | 0.776 | 0.776 | 0.857 | 0.857 | 0.857 | 0.857 | 0.033 | 0.033 | 0.033 | 0.033 |
Overige kosten
| 0 | 4.225 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bedrijfskosten
| 301.755 | 53.823 | 52.969 | 51.229 | 53.159 | 53.758 | 39.904 | 39.718 | 33.248 | 21.891 | 23.535 | 80.626 | 74.637 | 76.097 | 66.897 | 71.532 | 59.321 | 56.315 | 46.604 | 50.917 | 30.821 | 23.598 | 19.851 | 1.977 | 1.348 | 1.348 | 1.348 | 1.348 | 1.123 | 1.123 | 1.123 | 1.123 | 0.646 | 0.646 | 0.646 | 0.646 | 0.776 | 0.776 | 0.776 | 0.776 | 0.857 | 0.857 | 0.857 | 0.857 | 0.033 | 0.033 | 0.033 | 0.033 |
Bedrijfsresultaat
| 134.203 | 87.32 | 46.709 | 69.792 | 35.206 | 37.78 | 53.636 | 11.022 | -59.705 | 96.44 | 54.736 | 82.579 | 47.406 | 90.033 | 60.602 | 102.833 | 57.932 | 91.396 | 53.143 | 72.948 | 30.079 | 31.361 | 17.478 | 12.347 | 7.352 | 7.352 | 7.352 | 7.352 | 6.269 | 6.269 | 6.269 | 6.269 | 1.977 | 1.977 | 1.977 | 1.977 | 0.138 | 0.138 | 0.138 | 0.138 | -2.766 | -2.766 | -2.766 | -2.766 | -0.053 | -0.053 | -0.053 | -0.053 |
Bedrijfsresultaat ratio
| 0.279 | 0.165 | 0.103 | 0.144 | 0.085 | 0.088 | 0.129 | 0.028 | -0.273 | 0.198 | 0.13 | 0.179 | 0.12 | 0.211 | 0.165 | 0.247 | 0.162 | 0.239 | 0.174 | 0.247 | 0.161 | 0.2 | 0.149 | 0.182 | 0.168 | 0.168 | 0.168 | 0.168 | 0.187 | 0.187 | 0.187 | 0.187 | 0.121 | 0.121 | 0.121 | 0.121 | 0.017 | 0.017 | 0.017 | 0.017 | -0.364 | -0.364 | -0.364 | -0.364 | -0.065 | -0.065 | -0.065 | -0.065 |
Totaal overige inkomsten en kosten netto
| -105.114 | -27.621 | -25.292 | -28.432 | -22.876 | -8.196 | -17.675 | 58.914 | -214.408 | -38.29 | -26.886 | -13.119 | -13.24 | -16.447 | -16.407 | -22.852 | -23.244 | -6.245 | -15.521 | -23.83 | -6.636 | -2.475 | -1.765 | -1.198 | -0.635 | -0.635 | -0.635 | -0.635 | -0.595 | -0.595 | -0.595 | -0.595 | -0.33 | -0.33 | -0.33 | -0.33 | -0.175 | -0.175 | -0.175 | -0.175 | -0.307 | -0.307 | -0.307 | -0.307 | -0.022 | -0.022 | -0.022 | -0.022 |
Inkomen voor belasting
| 29.089 | 59.699 | 21.417 | 41.36 | 12.33 | 29.584 | 35.961 | 69.936 | -274.113 | 58.15 | 27.85 | 69.46 | 34.166 | 73.586 | 44.195 | 79.981 | 34.688 | 85.151 | 37.622 | 49.118 | 23.443 | 28.886 | 15.713 | 11.15 | 6.717 | 6.717 | 6.717 | 6.717 | 5.674 | 5.674 | 5.674 | 5.674 | 1.647 | 1.647 | 1.647 | 1.647 | -0.037 | -0.037 | -0.037 | -0.037 | -3.073 | -3.073 | -3.073 | -3.073 | -0.075 | -0.075 | -0.075 | -0.075 |
Inkomen voor belasting ratio
| 0.061 | 0.113 | 0.047 | 0.085 | 0.03 | 0.069 | 0.086 | 0.176 | -1.252 | 0.119 | 0.066 | 0.151 | 0.086 | 0.172 | 0.12 | 0.192 | 0.097 | 0.223 | 0.124 | 0.167 | 0.125 | 0.184 | 0.134 | 0.165 | 0.154 | 0.154 | 0.154 | 0.154 | 0.169 | 0.169 | 0.169 | 0.169 | 0.101 | 0.101 | 0.101 | 0.101 | -0.004 | -0.004 | -0.004 | -0.004 | -0.404 | -0.404 | -0.404 | -0.404 | -0.091 | -0.091 | -0.091 | -0.091 |
Belastingkosten
| 9.056 | 18.636 | 6.424 | 13.251 | 3.833 | 9.028 | 10.836 | 17.877 | -35.044 | 14.55 | 8.861 | 21.378 | 10.417 | 23.486 | 13.714 | 24.587 | 9.817 | 24.81 | 9.382 | 12.696 | 7.134 | 8.832 | 4.695 | 3.382 | 1.915 | 1.915 | 1.915 | 1.915 | 1.361 | 1.361 | 1.361 | 1.361 | 0.52 | 0.52 | 0.52 | 0.52 | 0.002 | 0.002 | 0.002 | 0.002 | -0.168 | -0.168 | -0.168 | -0.168 | -0.029 | -0.029 | -0.029 | -0.029 |
Nettowinst
| 20.033 | 41.063 | 14.993 | 28.109 | 8.497 | 20.556 | 25.125 | 52.059 | -239.069 | 43.6 | 18.989 | 48.082 | 23.749 | 50.1 | 30.481 | 55.394 | 24.871 | 60.341 | 28.24 | 36.422 | 16.309 | 20.054 | 11.018 | 7.768 | 4.802 | 4.802 | 4.802 | 4.802 | 4.313 | 4.313 | 4.313 | 4.313 | 1.127 | 1.127 | 1.127 | 1.127 | -0.038 | -0.038 | -0.038 | -0.038 | -2.905 | -2.905 | -2.905 | -2.905 | -0.046 | -0.046 | -0.046 | -0.046 |
Nettowinstmarge
| 0.042 | 0.078 | 0.033 | 0.058 | 0.02 | 0.048 | 0.06 | 0.131 | -1.092 | 0.09 | 0.045 | 0.104 | 0.06 | 0.117 | 0.083 | 0.133 | 0.069 | 0.158 | 0.093 | 0.124 | 0.087 | 0.128 | 0.094 | 0.115 | 0.11 | 0.11 | 0.11 | 0.11 | 0.129 | 0.129 | 0.129 | 0.129 | 0.069 | 0.069 | 0.069 | 0.069 | -0.005 | -0.005 | -0.005 | -0.005 | -0.382 | -0.382 | -0.382 | -0.382 | -0.056 | -0.056 | -0.056 | -0.056 |
WPA (Winst Per Aandeel)
| 0.025 | 0.051 | 0.019 | 0.034 | 0.01 | 0.024 | 0.03 | 0.061 | -0.37 | 0.087 | 0.038 | 0.11 | 0.053 | 0.11 | 0.075 | 0.15 | 0.066 | 0.16 | 0.078 | 0.11 | 0.052 | 0.07 | 0.041 | 0.01 | 0.021 | 0.006 | 0.021 | 0.006 | 0.021 | 0.006 | 0.021 | 0.006 | 0.01 | 0.002 | 0.01 | 0.002 | -0.001 | -0 | -0.001 | -0 | -0.061 | -0.004 | -0.061 | -0.004 | -0.007 | -0 | -0.007 | -0 |
Verwaterde WPA
| 0.025 | 0.051 | 0.018 | 0.034 | 0.01 | 0.024 | 0.03 | 0.061 | -0.37 | 0.087 | 0.038 | 0.11 | 0.053 | 0.11 | 0.075 | 0.15 | 0.066 | 0.16 | 0.078 | 0.11 | 0.052 | 0.07 | 0.041 | 0.01 | 0.021 | 0.006 | 0.021 | 0.006 | 0.021 | 0.006 | 0.021 | 0.006 | 0.01 | 0.002 | 0.01 | 0.002 | -0.001 | -0 | -0.001 | -0 | -0.061 | -0.004 | -0.061 | -0.004 | -0.007 | -0 | -0.007 | -0 |
EBITDA
| 72.469 | 139.763 | 97.6 | 119.34 | 80.944 | 82.975 | 97.115 | 55.202 | -12.276 | 148.079 | 103.214 | 91.032 | 55.436 | 97.44 | 67.154 | 108.44 | 64.032 | 96.75 | 57.161 | 75.669 | 32.434 | 32.911 | 19.057 | 13.225 | 7.984 | 7.984 | 7.984 | 7.984 | 6.696 | 6.696 | 6.696 | 6.696 | 2.261 | 2.261 | 2.261 | 2.261 | 0.333 | 0.333 | 0.333 | 0.333 | -2.592 | -2.592 | -2.592 | -2.592 | -0.036 | -0.036 | -0.036 | -0.036 |
EBITDA ratio
| 0.151 | 0.265 | 0.214 | 0.246 | 0.194 | 0.193 | 0.233 | 0.139 | -0.056 | 0.304 | 0.246 | 0.198 | 0.14 | 0.228 | 0.182 | 0.26 | 0.179 | 0.253 | 0.188 | 0.257 | 0.173 | 0.209 | 0.162 | 0.195 | 0.183 | 0.183 | 0.183 | 0.183 | 0.2 | 0.2 | 0.2 | 0.2 | 0.139 | 0.139 | 0.139 | 0.139 | 0.04 | 0.04 | 0.04 | 0.04 | -0.341 | -0.341 | -0.341 | -0.341 | -0.044 | -0.044 | -0.044 | -0.044 |