Stock Earnings

Question 1

What are G8 Education Ltd's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), G8 Education Ltd has a total asset of $1,907, Net profit of $67

Question 2

What are the key financial ratios for GEDUF?

Accepted Answer

G8 Education Ltd's Current ratio is 1.92, has a Net margin is 6.6, sales per share of $1.25.

Question 3

How is G8 Education Ltd's revenue broken down by segment or geography?

Accepted Answer

G8 Education Ltd largest revenue segment is Child Care Centres, at a revenue of 991,025,000 in the most earnings release.For geography, Australia is the primary market for G8 Education Ltd, at a revenue of 1,015,268,000.

Question 4

Is G8 Education Ltd profitable?

Accepted Answer

yes, according to the latest financial statements, G8 Education Ltd has a net profit of $67

Question 5

Does G8 Education Ltd have any liabilities?

Accepted Answer

yes, G8 Education Ltd has liability of 991

Question 6

How many outstanding shares for G8 Education Ltd?

Accepted Answer

G8 Education Ltd has a total outstanding shares of 795.94

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	999	1,015	983	901	845	616
Revenue Growth (YoY)	-1%	3%	9%	7%	37%	-33%
Cost of Revenue	31	34	36	35	33	37
Gross Profit	967	981	947	866	811	579
Selling, General & Admin	654	674	653	612	585	571
Research & Development	3	0	7	7	6	4
Operating Expenses	806	829	829	764	726	719
Other Non Operating Income (Expenses)	0	0	1	4	0	-2
Pretax Income	100	97	81	53	65	-206
Income Tax Expense	30	30	25	17	19	-18
Net Income	70	67	56	36	45	-188
Net Income Growth	15%	20%	56%	-20%	-124%	-462%
Shares Outstanding (Diluted)	786.99	811.26	813.04	837.56	849.95	744.7
Shares Change (YoY)	-3%	0%	-3%	-1%	14%	32%
EPS (Diluted)	0.08	0.08	0.06	0.04	0.05	-0.25
EPS Growth	16%	21%	57.99%	-19%	-121%	-376%
Free Cash Flow	151	134	156	77	41	162
Free Cash Flow Per Share	0.19	0.16	0.19	0.09	0.04	0.21
Gross Margin	96.79%	96.65%	96.33%	96.11%	95.97%	93.99%
Operating Margin	16.11%	14.87%	11.9%	11.32%	10.05%	-22.72%
Profit Margin	7%	6.6%	5.69%	3.99%	5.32%	-30.51%
Free Cash Flow Margin	15.11%	13.2%	15.86%	8.54%	4.85%	26.29%
EBITDA	267	255	219	197	173	-50
EBITDA Margin	26.72%	25.12%	22.27%	21.86%	20.47%	-8.11%
D&A For EBITDA	106	104	102	95	88	90
EBIT	161	151	117	102	85	-140
EBIT Margin	16.11%	14.87%	11.9%	11.32%	10.05%	-22.72%
Effective Tax Rate	30%	30.92%	30.86%	32.07%	29.23%	8.73%

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