Kip McGrath Education Centres Limited
ASX:KME.AX
0.415 (AUD) • At close November 5, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) AUD.
2024 Q4 | 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 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | |
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Omzet
| 17.502 | 14.816 | 14.329 | 12.317 | 13.282 | 11.35 | 10.722 | 8.52 | 8.371 | 8.722 | 9.083 | 7.157 | 7.009 | 6.051 | 7.057 | 6.45 | 6.935 | 7.634 | 7.383 | 7.51 | 6.858 | 5.714 | 5.222 | 4.422 | 1.977 | 1.977 | 1.977 | 1.607 | 1.607 | 1.607 | 1.607 | 1.547 | 1.547 | 1.547 | 1.547 | 1.591 | 1.591 | 1.591 | 1.591 | 0.03 | 0.03 | 0.03 | 0.03 | 0.761 | 0.761 | 0.761 | 0.761 | 0.868 | 0.868 | 0.868 | 0.868 | 0.909 | 0.909 | 0.909 | 0.909 | 0.903 | 0.903 | 0.903 | 0.903 | 0.561 | 0.561 | 0.561 | 0.561 |
Kosten van de omzet
| 8.64 | 10.724 | 8.618 | 7.851 | 8.029 | 6.93 | 6.081 | 5.068 | 4.736 | 4.752 | 3.972 | 2.321 | 2.858 | 3.03 | 3.914 | 4.022 | 4.121 | 5.633 | 4.989 | 5.69 | 4.922 | 4.373 | 3.617 | 3.238 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.148 | 0.148 | 0.148 | 0.148 | 0.105 | 0.105 | 0.105 | 0.105 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Brutowinst
| 8.862 | 4.092 | 5.711 | 4.466 | 5.253 | 4.42 | 4.641 | 3.452 | 3.635 | 3.97 | 5.111 | 4.836 | 4.151 | 3.021 | 3.143 | 2.428 | 2.814 | 2.001 | 2.394 | 1.82 | 1.936 | 1.341 | 1.605 | 1.184 | 1.977 | 1.977 | 1.977 | 1.607 | 1.607 | 1.607 | 1.607 | 1.399 | 1.399 | 1.399 | 1.399 | 1.486 | 1.486 | 1.486 | 1.486 | 0.03 | 0.03 | 0.03 | 0.03 | 0.761 | 0.761 | 0.761 | 0.761 | 0.868 | 0.868 | 0.868 | 0.868 | 0.909 | 0.909 | 0.909 | 0.909 | 0.903 | 0.903 | 0.903 | 0.903 | 0.561 | 0.561 | 0.561 | 0.561 |
Brutowinstmarge
| 0.506 | 0.276 | 0.399 | 0.363 | 0.395 | 0.389 | 0.433 | 0.405 | 0.434 | 0.455 | 0.563 | 0.676 | 0.592 | 0.499 | 0.445 | 0.376 | 0.406 | 0.262 | 0.324 | 0.242 | 0.282 | 0.235 | 0.307 | 0.268 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.904 | 0.904 | 0.904 | 0.904 | 0.934 | 0.934 | 0.934 | 0.934 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.007 | 0.007 | 0.007 | 0.007 | 0 | 0 | 0 | 0 |
Algemene en administratieve kosten
| 2.192 | 2.03 | 1.501 | 1.42 | 1.284 | 1.541 | 1.121 | 0.817 | 0.979 | 0.682 | 0.824 | 1.13 | 0.898 | 0.779 | 0.844 | 0.727 | 0.628 | 1.049 | 0.803 | 0.653 | 0.463 | 0.599 | 0.437 | 0.59 | 0.713 | 0.713 | 0.713 | 0.819 | 0.819 | 0.819 | 0.819 | 0.949 | 0.949 | 0.949 | 0.949 | 0.895 | 0.895 | 0.895 | 0.895 | 1.104 | 1.104 | 1.104 | 1.104 | 0.404 | 0.404 | 0.404 | 0.404 | 0.504 | 0.504 | 0.504 | 0.504 | 0.275 | 0.275 | 0.275 | 0.275 | 0.244 | 0.244 | 0.244 | 0.244 | 0.166 | 0.166 | 0.166 | 0.166 |
Verkoop- en marketingkosten
| 2.402 | 2.046 | 2.524 | 2.13 | 2.409 | 1.773 | 2.198 | 2.01 | 1.876 | 1.834 | 2.167 | 1.601 | 0.774 | 0.662 | 0.768 | 0.468 | 0.508 | 0.38 | 0.522 | 0.264 | 0.387 | 0.236 | 0.319 | 0.297 | 0.031 | 0.031 | 0.031 | 0.029 | 0.029 | 0.029 | 0.029 | 0.032 | 0.032 | 0.032 | 0.032 | 0.053 | 0.053 | 0.053 | 0.053 | 0.073 | 0.073 | 0.073 | 0.073 | 0.044 | 0.044 | 0.044 | 0.044 | 0.072 | 0.072 | 0.072 | 0.072 | 0.157 | 0.157 | 0.157 | 0.157 | 0.117 | 0.117 | 0.117 | 0.117 | 0.068 | 0.068 | 0.068 | 0.068 |
Verkoop-, algemene en administratieve kosten
| 4.699 | 4.092 | 4.05 | 3.62 | 3.971 | 3.24 | 3.331 | 2.813 | 2.855 | 2.609 | 3.044 | 2.754 | 1.655 | 1.441 | 1.612 | 1.195 | 1.136 | 1.429 | 1.325 | 0.917 | 0.85 | 0.835 | 0.756 | 0.887 | 0.744 | 0.744 | 0.744 | 0.848 | 0.848 | 0.848 | 0.848 | 0.981 | 0.981 | 0.981 | 0.981 | 0.948 | 0.948 | 0.948 | 0.948 | 1.177 | 1.177 | 1.177 | 1.177 | 0.448 | 0.448 | 0.448 | 0.448 | 0.576 | 0.576 | 0.576 | 0.576 | 0.432 | 0.432 | 0.432 | 0.432 | 0.361 | 0.361 | 0.361 | 0.361 | 0.233 | 0.233 | 0.233 | 0.233 |
Overige kosten
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.589 | 0.589 | 0.279 | 0.279 | 0.279 | -0.076 | -0.076 | -0.076 | -0.076 | -0.84 | -0.84 | -0.84 | -0.84 | -0.857 | -0.857 | -0.857 | -0.857 | -1.079 | -1.079 | -1.079 | -1.079 | -0.326 | -0.326 | -0.326 | -0.326 | -0.477 | -0.477 | -0.477 | -0.477 | -0.322 | -0.322 | -0.322 | -0.322 | -0.288 | -0.288 | -0.288 | -0.288 | -0.195 | -0.195 | -0.195 | -0.195 |
Bedrijfskosten
| 4.699 | 4.092 | 4.05 | 3.62 | 3.971 | 3.24 | 3.331 | 2.813 | 2.855 | 2.609 | 3.044 | 3.294 | 2.214 | 1.953 | 2.168 | 1.54 | 1.447 | 1.7 | 1.453 | 1.101 | 1.019 | 0.999 | 0.866 | 0.928 | 1.023 | 1.023 | 1.023 | 0.772 | 0.772 | 0.772 | 0.772 | 0.141 | 0.141 | 0.141 | 0.141 | 0.091 | 0.091 | 0.091 | 0.091 | 0.097 | 0.097 | 0.097 | 0.097 | 0.122 | 0.122 | 0.122 | 0.122 | 0.099 | 0.099 | 0.099 | 0.099 | 0.12 | 0.12 | 0.12 | 0.12 | 0.08 | 0.08 | 0.08 | 0.08 | 0.038 | 0.038 | 0.038 | 0.038 |
Bedrijfsresultaat
| 4.163 | 0.024 | 1.661 | 0.846 | 1.282 | 1.18 | 1.31 | 0.639 | 0.78 | 1.361 | 2.067 | 1.288 | 1.916 | 1.086 | 1.061 | 0.93 | 1.448 | 0.359 | 0.911 | 0.689 | 0.896 | 0.328 | 0.71 | 0.255 | 0.162 | 0.162 | 0.162 | -0.076 | -0.076 | -0.076 | -0.076 | 0.213 | 0.213 | 0.213 | 0.213 | 0.402 | 0.402 | 0.402 | 0.402 | -1.308 | -1.308 | -1.308 | -1.308 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.16 | 0.203 | 0.203 | 0.203 | 0.203 | 0.353 | 0.353 | 0.353 | 0.353 | 0.213 | 0.213 | 0.213 | 0.213 |
Bedrijfsresultaat ratio
| 0.238 | 0.002 | 0.116 | 0.069 | 0.097 | 0.104 | 0.122 | 0.075 | 0.093 | 0.156 | 0.228 | 0.18 | 0.273 | 0.179 | 0.15 | 0.144 | 0.209 | 0.047 | 0.123 | 0.092 | 0.131 | 0.057 | 0.136 | 0.058 | 0.082 | 0.082 | 0.082 | -0.047 | -0.047 | -0.047 | -0.047 | 0.138 | 0.138 | 0.138 | 0.138 | 0.252 | 0.252 | 0.252 | 0.252 | -43.46 | -43.461 | -43.46 | -43.461 | 0.211 | 0.211 | 0.211 | 0.211 | 0.184 | 0.184 | 0.184 | 0.184 | 0.224 | 0.224 | 0.224 | 0.224 | 0.39 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.38 | 0.38 |
Totaal overige inkomsten en kosten netto
| -2.377 | -0.106 | -0.023 | -0.055 | 0.087 | 0.019 | -0.088 | 0.435 | 0.305 | -0.039 | -0.025 | 0.229 | -0.009 | -0.044 | -0.134 | -0.062 | -0.113 | -0.095 | -0.022 | -0.031 | -0.061 | -0.099 | -0.201 | -0.238 | -0.107 | -0.107 | -0.107 | -0.073 | -0.073 | -0.073 | -0.073 | -0.062 | -0.062 | -0.062 | -0.062 | -0.075 | -0.075 | -0.075 | -0.075 | -0.194 | -0.194 | -0.194 | -0.194 | 0.257 | 0.257 | 0.257 | 0.257 | 0.242 | 0.242 | 0.242 | 0.242 | -0.001 | -0.001 | -0.001 | -0.001 | 0.014 | 0.014 | 0.014 | 0.014 | -0.018 | -0.018 | -0.018 | -0.018 |
Inkomen voor belasting
| 1.786 | -0.106 | 1.638 | 0.791 | 1.369 | 1.199 | 1.222 | 1.074 | 1.085 | 1.322 | 2.042 | 1.517 | 1.907 | 1.042 | 0.927 | 0.868 | 1.335 | 0.264 | 0.889 | 0.658 | 0.835 | 0.229 | 0.509 | 0.017 | 0.055 | 0.055 | 0.055 | -0.149 | -0.149 | -0.149 | -0.149 | 0.151 | 0.151 | 0.151 | 0.151 | 0.327 | 0.327 | 0.327 | 0.327 | -1.501 | -1.501 | -1.501 | -1.501 | 0.417 | 0.417 | 0.417 | 0.417 | 0.402 | 0.402 | 0.402 | 0.402 | 0.203 | 0.203 | 0.203 | 0.203 | 0.367 | 0.367 | 0.367 | 0.367 | 0.195 | 0.195 | 0.195 | 0.195 |
Inkomen voor belasting ratio
| 0.102 | -0.007 | 0.114 | 0.064 | 0.103 | 0.106 | 0.114 | 0.126 | 0.13 | 0.152 | 0.225 | 0.212 | 0.272 | 0.172 | 0.131 | 0.135 | 0.193 | 0.035 | 0.12 | 0.088 | 0.122 | 0.04 | 0.097 | 0.004 | 0.028 | 0.028 | 0.028 | -0.093 | -0.093 | -0.093 | -0.093 | 0.097 | 0.097 | 0.097 | 0.097 | 0.205 | 0.205 | 0.205 | 0.205 | -49.901 | -49.902 | -49.901 | -49.902 | 0.548 | 0.548 | 0.548 | 0.548 | 0.462 | 0.462 | 0.462 | 0.462 | 0.223 | 0.223 | 0.223 | 0.223 | 0.406 | 0.406 | 0.406 | 0.406 | 0.348 | 0.348 | 0.348 | 0.348 |
Belastingkosten
| 0.397 | -0.034 | 0.366 | 0.139 | 0.409 | 0.281 | 0.315 | 0.248 | 0.536 | 0.298 | 0.505 | 0.402 | 0.433 | 0.253 | 0.119 | 0.24 | 0.355 | 0.041 | 0.284 | 0.184 | 0.246 | 0.086 | 0.147 | 0.005 | 0.013 | 0.013 | 0.013 | 0.064 | 0.064 | 0.064 | 0.064 | 0.06 | 0.06 | 0.06 | 0.06 | -0.496 | -0.496 | -0.496 | -0.496 | -0.207 | -0.207 | -0.207 | -0.207 | 0.104 | 0.104 | 0.104 | 0.104 | 0.135 | 0.135 | 0.135 | 0.135 | 0.203 | 0.203 | 0.203 | 0.203 | 0.367 | 0.367 | 0.367 | 0.367 | 0.195 | 0.195 | 0.195 | 0.195 |
Nettowinst
| 1.389 | -0.072 | 1.272 | 0.652 | 0.96 | 0.918 | 0.907 | 0.826 | 0.549 | 1.024 | 1.537 | 1.115 | 1.474 | 0.789 | 0.808 | 0.628 | 0.98 | 0.223 | 0.605 | 0.474 | 0.589 | 0.143 | 0.362 | 0.012 | 0.042 | 0.042 | 0.042 | -0.864 | -0.864 | -0.864 | -0.864 | 0.091 | 0.091 | 0.091 | 0.091 | 0.842 | 0.842 | 0.842 | 0.842 | -1.181 | -1.181 | -1.181 | -1.181 | 0.178 | 0.178 | 0.178 | 0.178 | 0.265 | 0.265 | 0.265 | 0.265 | 0.132 | 0.132 | 0.132 | 0.132 | 0.252 | 0.252 | 0.252 | 0.252 | 0.132 | 0.132 | 0.132 | 0.132 |
Nettowinstmarge
| 0.079 | -0.005 | 0.089 | 0.053 | 0.072 | 0.081 | 0.085 | 0.097 | 0.066 | 0.117 | 0.169 | 0.156 | 0.21 | 0.13 | 0.114 | 0.097 | 0.141 | 0.029 | 0.082 | 0.063 | 0.086 | 0.025 | 0.069 | 0.003 | 0.021 | 0.021 | 0.021 | -0.538 | -0.538 | -0.538 | -0.538 | 0.059 | 0.059 | 0.059 | 0.059 | 0.529 | 0.529 | 0.529 | 0.529 | -39.246 | -39.247 | -39.246 | -39.247 | 0.234 | 0.234 | 0.234 | 0.234 | 0.305 | 0.305 | 0.305 | 0.305 | 0.145 | 0.145 | 0.145 | 0.145 | 0.279 | 0.279 | 0.279 | 0.279 | 0.236 | 0.236 | 0.236 | 0.236 |
WPA (Winst Per Aandeel)
| 0.024 | -0.001 | 0.023 | 0.012 | 0.018 | 0.018 | 0.017 | 0.016 | 0.012 | 0.023 | 0.034 | 0.023 | 0.031 | 0.017 | 0.017 | 0.013 | 0.021 | 0.005 | 0.013 | 0.011 | 0.013 | 0.004 | 0.008 | 0 | 0.002 | 0.002 | 0.002 | -0.042 | -0.042 | -0.042 | -0.042 | 0.005 | 0.005 | 0.005 | 0.005 | 0.043 | 0.043 | 0.043 | 0.043 | -0.06 | -0.06 | -0.06 | -0.06 | 0.009 | 0.009 | 0.009 | 0.009 | 0.015 | 0.015 | 0.015 | 0.015 | 0.008 | 0.008 | 0.008 | 0.008 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 |
Verwaterde WPA
| 0.023 | -0.001 | 0.022 | 0.011 | 0.018 | 0.017 | 0.017 | 0.015 | 0.012 | 0.021 | 0.032 | 0.023 | 0.031 | 0.017 | 0.017 | 0.013 | 0.021 | 0.005 | 0.013 | 0.011 | 0.013 | 0.004 | 0.006 | 0 | 0.002 | 0.002 | 0.002 | -0.042 | -0.042 | -0.042 | -0.042 | 0.005 | 0.005 | 0.005 | 0.005 | 0.043 | 0.043 | 0.043 | 0.043 | -0.06 | -0.06 | -0.06 | -0.06 | 0.009 | 0.009 | 0.009 | 0.009 | 0.015 | 0.015 | 0.015 | 0.015 | 0.008 | 0.008 | 0.008 | 0.008 | 0.015 | 0.015 | 0.015 | 0.015 | 0.014 | 0.014 | 0.014 | 0.014 |
EBITDA
| 0.279 | 2.359 | 3.679 | 2.965 | 3.212 | 2.772 | 2.679 | 1.977 | 2.189 | 2.612 | 2.866 | 2.082 | 1.663 | 1.58 | 1.023 | 1.233 | 1.409 | 0.572 | 0.918 | 0.903 | 0.768 | 0.506 | 0.717 | 0.297 | 0.211 | 0.211 | 0.211 | -0.662 | -0.662 | -0.662 | -0.662 | 0.274 | 0.274 | 0.274 | 0.274 | 0.469 | 0.469 | 0.469 | 0.469 | -1.242 | -1.242 | -1.242 | -1.242 | 0.348 | 0.348 | 0.348 | 0.348 | 0.44 | 0.44 | 0.44 | 0.44 | 0.485 | 0.485 | 0.485 | 0.485 | 0.73 | 0.73 | 0.73 | 0.73 | 0.412 | 0.412 | 0.412 | 0.412 |
EBITDA ratio
| 0.016 | 0.159 | 0.257 | 0.241 | 0.242 | 0.244 | 0.25 | 0.232 | 0.261 | 0.299 | 0.316 | 0.291 | 0.237 | 0.261 | 0.145 | 0.191 | 0.203 | 0.075 | 0.124 | 0.12 | 0.112 | 0.089 | 0.137 | 0.067 | 0.107 | 0.107 | 0.107 | -0.412 | -0.412 | -0.412 | -0.412 | 0.177 | 0.177 | 0.177 | 0.177 | 0.295 | 0.295 | 0.295 | 0.295 | -41.265 | -41.265 | -41.265 | -41.265 | 0.457 | 0.457 | 0.457 | 0.457 | 0.507 | 0.507 | 0.507 | 0.507 | 0.533 | 0.533 | 0.533 | 0.533 | 0.808 | 0.808 | 0.808 | 0.808 | 0.735 | 0.735 | 0.735 | 0.735 |