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G8 Education Ltd

Consumer Defensive AU GEM

1.205AUD
0.005(0.42%)

Last update at 2024-05-02T06:10:00Z

Day Range

1.201.21
LowHigh

52 Week Range

0.901.26
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 53.69M 65.55M -204.17700M 86.00M 103.63M
Minority interest - - - - -
Net income 36.61M 45.68M -187.01000M 62.59M 71.83M
Selling general administrative 561.47M 537.63M 533.61M 554.55M 616.02M
Selling and marketing expenses - - - - -
Gross profit 866.14M 811.38M 538.88M 848.99M 789.91M
Reconciled depreciation 95.29M 88.67M 91.61M 100.12M 16.48M
Ebit 73.66M 72.61M 75.99M 115.09M 132.60M
Ebitda 168.95M 161.29M 167.60M 215.20M 149.08M
Depreciation and amortization 95.29M 88.67M 91.61M 100.12M 16.48M
Non operating income net other - - - - -
Operating income 73.66M 72.61M 75.99M 115.09M 125.96M
Other operating expenses 799.18M 759.93M 761.18M 762.29M 725.57M
Interest expense 13.84M 13.66M 23.04M 29.09M 28.97M
Tax provision 17.08M 19.86M -17.16700M 23.41M 31.80M
Interest income 0.41M 0.08M 63.56M 70.61M 28.56M
Net interest income -51.94500M -53.17600M -22.15200M -28.59300M -28.55800M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 17.08M 19.86M -17.16700M 23.41M 31.80M
Total revenue 901.29M 845.07M 616.19M 916.62M 851.53M
Total operating expenses 764.03M 726.24M 683.87M 694.66M 663.95M
Cost of revenue 35.15M 33.69M 77.31M 67.63M 61.62M
Total other income expense net -19.97100M -7.07000M -280.16600M -29.08700M -22.33000M
Discontinued operations - - - - -
Net income from continuing ops 36.61M 45.68M -187.01000M 62.59M 71.83M
Net income applicable to common shares 36.61M 45.68M -187.01000M 52.02M 71.83M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2056.99M 1783.57M 1846.03M 2074.05M 2046.81M
Intangible assets 3.15M 3.36M 2.64M 8.02M 3.25M
Earning assets - - - - -
Other current assets 12.98M 0.02M 0.02M 0.68M 1.05M
Total liab 1151.49M 900.21M 931.32M 1199.55M 1206.92M
Total stockholder equity 905.50M 883.36M 914.71M 874.50M 839.89M
Deferred long term liab - - - - -
Other current liab 184.32M 160.84M 12.34M 9.11M 7.15M
Common stock 897.76M 1174.42M 1209.23M 1209.23M 907.25M
Capital stock 897.76M 1174.42M 1209.23M 1209.23M 907.25M
Retained earnings -100.74700M -364.35300M -359.83200M -357.63500M -130.44500M
Other liab - 16.17M 21.70M 16.81M 13.78M
Good will 1046.19M 1048.26M 1054.85M 1047.23M 1189.91M
Other assets - 108.58M 115.30M 118.09M 78.68M
Cash 40.25M 37.83M 74.13M 316.99M 40.60M
Cash and equivalents - - - - -
Total current liabilities 285.33M 252.57M 253.91M 275.79M 164.73M
Current deferred revenue 11.63M - 155.08M 178.80M 70.90M
Net debt 737.88M 675.73M 654.78M 659.40M 1056.28M
Short term debt 82.59M 82.09M 73.21M 69.44M 68.48M
Short long term debt 1.31M 0.92M - - -
Short long term debt total 778.13M 713.55M 728.91M 976.39M 1096.89M
Other stockholder equity - 1.22M 0.68M 0.17M 9.00M
Property plant equipment - 538.08M 548.62M 556.07M 710.08M
Total current assets 78.41M 84.36M 123.62M 344.64M 83.71M
Long term investments 2.31M 2.13M 2.26M 0.87M -
Net tangible assets - -168.25100M -142.78300M -180.74500M -397.19000M
Short term investments - - - - 1.05M
Net receivables 23.75M 22.53M 19.60M 17.38M 29.94M
Long term debt 99.00M 127.94M 96.06M 295.14M 387.75M
Inventory 1.42M 1.43M 1.44M 1.53M 1.51M
Accounts payable 6.79M 9.65M 13.28M 18.45M 18.20M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 108.49M 73.30M 65.32M 22.91M 63.08M
Additional paid in capital - - - - -
Common stock total equity - - - 1209.23M 907.25M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 9.07M 5.00M 5.95M 0.11M 5.89M
Deferred long term asset charges - - - - -
Non current assets total 1978.58M 1699.21M 1722.41M 1729.41M 1963.10M
Capital lease obligations 677.82M 584.70M 632.86M 681.25M 709.14M
Long term debt total - 631.47M 655.71M 906.95M 1028.40M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -59.29700M -1.00000M -30.60100M -83.72000M -92.81000M
Change to liabilities -0.59400M 16.74M 36.19M -11.25700M 9.63M
Total cashflows from investing activities -59.29700M -53.28400M -30.60100M -83.72000M -92.81000M
Net borrowings -43.19400M -273.84100M -153.49000M -40.69800M 41.02M
Total cash from financing activities -113.77200M -273.84100M 117.53M -85.22100M -7.02000M
Change to operating activities 2.75M -40.05900M 7.01M 8.43M 4.12M
Net income 36.61M 45.68M -187.01000M 62.59M 71.83M
Change in cash -36.30500M -242.85800M 276.39M -14.91800M 6.33M
Begin period cash flow 74.13M 316.99M 40.60M 55.52M 49.20M
End period cash flow 37.83M 74.13M 316.99M 40.60M 55.52M
Total cash from operating activities 131.89M 88.67M 189.56M 153.99M 105.95M
Issuance of capital stock - - 301.21M - 0.14M
Depreciation 95.29M 88.67M 91.61M 100.12M 16.48M
Other cashflows from investing activities 0.31M -10.61000M -3.68600M -43.95300M -52.74100M
Dividends paid 33.69M 33.69M 19.06M 44.49M 48.13M
Change to inventory - - - - -
Change to account receivables -2.92600M -2.22100M 8.68M 7.12M -4.88300M
Sale purchase of stock -34.80800M 0.00000M -11.13900M -0.03300M -0.04700M
Other cashflows from financing activities -43.19400M -72.29700M 6.51M -333.64000M 195.00M
Change to netincome 1.65M -6.64800M 266.43M -0.21300M 1.05M
Capital expenditures 59.61M 42.67M 26.91M 39.77M 40.07M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 0.41M 0.08M 0.89M 0.49M 0.46M
Stock based compensation - - - - -
Other non cash items -131.89200M -134.35500M 95.40M -162.70600M -88.31400M
Free cash flow 72.28M -42.67400M 162.65M 114.22M 65.88M

Fundamentals

  • Previous Close 1.20
  • Market Cap967.36M
  • Volume2879747
  • P/E Ratio17.07
  • Dividend Yield3.78%
  • EBITDA151.01M
  • Revenue TTM983.44M
  • Revenue Per Share TTM1.22
  • Gross Profit TTM 809.31M
  • Diluted EPS TTM0.07

Peer Comparison

Sector: Consumer Defensive Industry: Education & Training Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
GEM
G8 Education Ltd		 0.005 0.42% 1.21 17.07 13.66 1.01 1.10 1.76 8.86
IEL
IDP Education Ltd		 0.11 0.69% 16.00 27.64 21.60 4.26 8.21 4.51 16.02
3PL
3P Learning Ltd		 0.01 0.81% 1.25 - 50.76 3.04 1.78 2.95 -44.3537
NDO
Nido Petroleum Ltd		 - -% 0.93 - 13.59 2.22 1.90 3.98 -27.3855
KED
Keypath Education International Inc DRC		 - -% 0.57 - - 1.01 1.70 0.53 -6.5429

Reports Covered

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Profile

G8 Education Limited provides early childhood education and care services in Australia. It offers its services under various brands. The company was incorporated in 2006 and is based in Varsity Lakes, Australia.

G8 Education Ltd

159 Varsity Parade, Varsity Lakes, QLD, Australia, 4227

Key Executives

Name Title Year Born
Mr. Gary G. Carroll B.Comm (Hons), B.Law (Hons), CPA CEO, MD & Exec. Director NA
Ms. Sharyn Williams Chief Financial Officer NA
Mr. Malcolm Robert Ashcroft BCom, ICAA Chief Operating Officer 1974
Mr. Peter Nelson Chief Information Officer NA
Ms. Tracey Wood BA (Psych), LLB, LLM Chief Legal, Quality & Risk Officer and Company Sec. NA
Ms. Tabitha Pearson BA, GDip HR IR Chief People & Transformation Officer NA
Andrea Christie-David Managing Director of Specialised Care Division NA
Ali Evans Head of Early Learning & Education NA
Mr. Pejman Okhovat CEO, MD & Director NA
Mr. Shane Dann Chief Operating Officer NA

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