ASX:GEM
G8 Education Limited
- Stock
Last Close
1.36
25/09 06:10
Market Cap
1.04B
Beta: 0.94
Volume Today
2.75M
Avg: 1.63M
PE Ratio
22.17
PFCF: 12.21
Dividend Yield
3.21%
Payout:92.03%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 31.07M - | 52.73M 69.71% | 88.58M 67.99% | 80.27M 9.39% | 80.58M 0.39% | 71.83M 10.86% | 52.02M 27.58% | -188.97M 463.27% | 45.68M 124.17% | 36.61M 19.87% | 56.06M 53.13% | |
depreciation and amortization | 3.13M - | 5.08M 62.22% | 9.37M 84.63% | 11.71M 24.91% | 13.96M 19.24% | 16.48M 18.08% | 100.12M 507.40% | 90.29M 9.82% | 88.67M 1.79% | 95.29M 7.46% | 103.33M 8.45% | |
deferred income tax | 2.52M - | 4.92M 94.99% | -6.23M 226.64% | 6.26M 200.53% | 805K 87.15% | -1.64M 303.23% | -7.35M 349.45% | 3.44M 146.72% | 11.57M 236.91% | 5.70M 50.71% | 819K 85.64% | |
stock based compensation | 223.16K - | 106.65K 52.21% | 343.69K 222.26% | -105.28K 130.63% | -108K 2.58% | 6.52M 6,136.11% | -131K 102.01% | 174K 232.82% | 501K 187.93% | 543K 8.38% | -207.33M 38,281.95% | |
change in working capital | -2.75M - | -5.03M 83.03% | -10.02M 99.36% | -8.46M 15.53% | -13.36M 57.79% | -4.88M 63.44% | 5.88M 220.44% | 10.78M 83.22% | -57.47M 633.35% | -6.47M 88.74% | 43.30M 769.04% | |
accounts receivables | -2.75M - | -5.03M 83.03% | -10.02M 99.36% | -8.46M 15.53% | -13.36M 57.79% | -4.88M 63.44% | 7.13M 245.91% | 8.68M 21.77% | -2.22M 125.60% | -2.93M 31.74% | -199K 93.20% | |
inventory | -15.94M - | -13.33M 16.35% | -5.34M 59.94% | -18.90M 253.81% | ||||||||
accounts payables | 16.10M - | 4.87M 69.76% | -75K 101.54% | 11.95M 16,037.33% | -2.54M 121.21% | 28.94M 1,241.50% | 1.93M 93.33% | -5.19M 369.00% | -461K 91.12% | |||
other working capital | -16.10M - | -4.87M 69.76% | 75K 101.54% | 6.94M 9,158.67% | 1.29M 81.41% | -26.84M 2,178.85% | -57.18M 113.04% | 1.64M 102.87% | 43.96M 2,575.59% | |||
other non cash items | 11.36M - | 21.83M 92.20% | 13.01M 40.42% | 18.92M 45.46% | 10.13M 46.46% | 17.63M 74.08% | 3.46M 80.39% | 269.74M 7,702.81% | -4.69M 101.74% | 5.10M 208.59% | 205.33M 3,928.47% | |
net cash provided by operating activities | 43.03M - | 74.72M 73.62% | 95.05M 27.22% | 108.58M 14.24% | 92.01M 15.26% | 105.95M 15.15% | 153.99M 45.35% | 185.44M 20.43% | 84.27M 54.56% | 136.76M 62.30% | 201.51M 47.34% | |
investments in property plant and equipment | -10.50M - | -16.51M 57.22% | -21.08M 27.71% | -25.01M 18.63% | -18.43M 26.30% | -36.82M 99.76% | -39.77M 8.01% | -22.79M 42.68% | -42.67M 87.22% | -59.61M 39.68% | -44.52M 25.30% | |
acquisitions net | -98.54M - | -447.75M 354.40% | -128.94M 71.20% | -82.14M 36.30% | -67.42M 17.92% | -52.61M 21.96% | -49.51M 5.91% | -11.29M 77.19% | -2.63M 76.71% | 142K 105.40% | -525K 469.72% | |
purchases of investments | 446.11M - | -33.18M 107.44% | -358K - | -128K 64.25% | 5.55M 4,438.28% | 5.27M 5.17% | -7.98M 251.54% | 815K 110.21% | -11.70M 1,535.58% | |||
sales maturities of investments | 1.64M - | 52.07M 3,071.32% | 67.78M - | 52.74M 22.19% | 5.55M 89.47% | 7.61M 37.01% | 11.90M 56.41% | 168K 98.59% | 11.70M 6,864.29% | |||
other investing activites | 834K - | -55.99M - | -5.55M 90.08% | -5.27M 5.17% | -11.90M 125.98% | -815K 93.15% | -11.70M 1,335.58% | |||||
net cash used for investing activites | -108.20M - | -462.62M 327.55% | -131.13M 71.65% | -107.15M 18.29% | -86.21M 19.54% | -92.81M 7.65% | -83.72M 9.79% | -26.48M 68.37% | -53.28M 101.22% | -59.30M 11.28% | -56.75M 4.30% | |
debt repayment | -3.51M - | -46.58M 1,225.53% | -149.34M 220.61% | -411.21M 175.36% | -121.20M 70.52% | -153.98M 27.04% | -23.05M 85.03% | -95.00M 312.16% | -201.54M 112.14% | -27.92M 86.15% | -29.78M 6.67% | |
common stock issued | 115.85M - | 216.50M 86.87% | 12.78M 94.10% | 3.73M 70.80% | 195.32M 5,132.20% | 92K 99.95% | -33K 135.87% | 290.08M 879,118.18% | 6.89M - | |||
common stock repurchased | -4.44M - | -7.25M 63.27% | -151K 97.92% | -57K 62.25% | -5.36M 9,298.25% | -47K 99.12% | -33K 29.79% | -11.14M 33,654.55% | -34.81M - | -7.22M 79.25% | ||
dividends paid | -19.23M - | -33.27M 73.01% | -53.24M 60.02% | -57.96M 8.86% | -62.79M 8.32% | -48.13M 23.34% | -44.49M 7.56% | -19.06M 57.17% | -33.69M - | -28.33M 15.90% | ||
other financing activites | 68.50M - | 265.12M 287.01% | 151K 99.94% | 296.59M 196,317.88% | 11M 96.29% | 195.05M 1,673.15% | -17.61M 109.03% | -47.35M 168.79% | -72.30M 52.70% | -24.25M 66.46% | -77.00M 217.60% | |
net cash used provided by financing activities | 157.17M - | 394.52M 151.01% | 108.87M 72.40% | -168.91M 255.14% | 16.97M 110.05% | -7.02M 141.37% | -85.22M 1,113.97% | 117.53M 237.91% | -273.84M 333.00% | -113.77M 58.45% | -142.34M 25.11% | |
effect of forex changes on cash | 246K - | -465K 289.02% | 852K 283.23% | 98K 88.50% | -27K 127.55% | 209K 874.07% | 33K 84.21% | -107K 424.24% | ||||
net change in cash | 92.25M - | 6.15M 93.33% | 73.65M 1,097.51% | -167.37M 327.26% | 22.74M 113.59% | 6.33M 72.18% | -14.92M 335.82% | 276.39M 1,952.70% | -242.86M 187.87% | -36.30M 85.05% | 2.43M 106.69% | |
cash at beginning of period | 21.78M - | 114.03M 423.62% | 120.18M 5.39% | 193.83M 61.28% | 26.45M 86.35% | 49.20M 85.97% | 55.52M 12.86% | 40.60M 26.87% | 316.99M 680.70% | 74.13M 76.61% | 37.83M 48.97% | |
cash at end of period | 114.03M - | 120.18M 5.39% | 193.83M 61.28% | 26.45M 86.35% | 49.20M 85.97% | 55.52M 12.86% | 40.60M 26.87% | 316.99M 680.70% | 74.13M 76.61% | 37.83M 48.97% | 40.25M 6.42% | |
operating cash flow | 43.03M - | 74.72M 73.62% | 95.05M 27.22% | 108.58M 14.24% | 92.01M 15.26% | 105.95M 15.15% | 153.99M 45.35% | 185.44M 20.43% | 84.27M 54.56% | 136.76M 62.30% | 201.51M 47.34% | |
capital expenditure | -10.50M - | -16.51M 57.22% | -21.08M 27.71% | -25.01M 18.63% | -18.43M 26.30% | -36.82M 99.76% | -39.77M 8.01% | -22.79M 42.68% | -42.67M 87.22% | -59.61M 39.68% | -44.52M 25.30% | |
free cash flow | 32.53M - | 58.21M 78.91% | 73.97M 27.08% | 83.57M 12.98% | 73.58M 11.96% | 69.13M 6.05% | 114.22M 65.23% | 162.65M 42.40% | 41.59M 74.43% | 77.16M 85.50% | 156.99M 103.47% |
All numbers in AUD (except ratios and percentages)