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GEM G8 Education Ltd

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  • 1.350
  • +0.010+0.75%
20min DelayTrading Nov 28 15:15 AET
1.09BMarket Cap19.57P/E (Static)

G8 Education Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
(Q4)Dec 30, 2021
(FY)Dec 30, 2020
(Q4)Dec 30, 2020
(FY)Dec 30, 2019
(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
6.42%40.25M
6.42%40.25M
-48.97%37.83M
-48.97%37.83M
-76.61%74.13M
-76.61%74.13M
680.70%316.99M
680.70%316.99M
-26.87%40.6M
-26.87%40.6M
-Cash and cash equivalents
6.42%40.25M
6.42%40.25M
-48.97%37.83M
-48.97%37.83M
-76.61%74.13M
-76.61%74.13M
680.70%316.99M
680.70%316.99M
-26.87%40.6M
-26.87%40.6M
Receivables
5.43%23.75M
5.43%23.75M
14.93%22.53M
14.93%22.53M
12.78%19.6M
12.78%19.6M
-41.93%17.38M
-41.93%17.38M
-17.99%29.94M
-17.99%29.94M
-Accounts receivable
5.04%18.9M
5.04%18.9M
10.83%17.99M
10.83%17.99M
21.60%16.23M
21.60%16.23M
-28.26%13.35M
-28.26%13.35M
-22.78%18.61M
-22.78%18.61M
-Other receivables
3.99%7.06M
3.99%7.06M
20.85%6.79M
20.85%6.79M
-5.64%5.62M
-5.64%5.62M
-55.55%5.95M
-55.55%5.95M
-5.22%13.39M
-5.22%13.39M
-Recievables adjustments allowances
2.09%-2.2M
2.09%-2.2M
-0.13%-2.25M
-0.13%-2.25M
-17.00%-2.24M
-17.00%-2.24M
7.03%-1.92M
7.03%-1.92M
-19.87%-2.06M
-19.87%-2.06M
Inventory
-0.91%1.42M
-0.91%1.42M
-0.63%1.43M
-0.63%1.43M
-5.77%1.44M
-5.77%1.44M
1.26%1.53M
1.26%1.53M
-73.55%1.51M
-73.55%1.51M
Prepaid assets
8.00%12.16M
8.00%12.16M
3.87%11.26M
3.87%11.26M
34.43%10.84M
34.43%10.84M
-7.07%8.07M
-7.07%8.07M
22.90%8.68M
22.90%8.68M
Current deferred assets
----
----
-35.76%11.29M
-35.76%11.29M
--17.58M
--17.58M
----
----
-82.12%1.94M
-82.12%1.94M
Other current assets
4,226.32%822K
4,226.32%822K
0.00%19K
0.00%19K
-97.19%19K
-97.19%19K
-35.28%677K
-35.28%677K
-23.09%1.05M
-23.09%1.05M
Total current assets
-7.06%78.41M
-7.06%78.41M
-31.76%84.36M
-31.76%84.36M
-64.13%123.62M
-64.13%123.62M
311.71%344.64M
311.71%344.64M
-28.44%83.71M
-28.44%83.71M
Non current assets
Net PPE
23.91%666.75M
23.91%666.75M
-1.92%538.08M
-1.92%538.08M
-1.34%548.62M
-1.34%548.62M
-21.69%556.07M
-21.69%556.07M
674.27%710.08M
674.27%710.08M
-Gross PPE
18.68%1.19B
18.68%1.19B
0.61%1B
0.61%1B
7.80%996.13M
7.80%996.13M
5.49%924.05M
5.49%924.05M
456.23%875.98M
456.23%875.98M
-Accumulated depreciation
-12.61%-522.71M
-12.61%-522.71M
-3.72%-464.17M
-3.72%-464.17M
-21.61%-447.51M
-21.61%-447.51M
-121.81%-367.98M
-121.81%-367.98M
-152.21%-165.9M
-152.21%-165.9M
Investments and advances
8.63%2.32M
8.63%2.32M
-5.83%2.13M
-5.83%2.13M
159.22%2.26M
159.22%2.26M
--873K
--873K
----
----
-Long term equity investment
-12.88%812K
-12.88%812K
-6.80%932K
-6.80%932K
--1M
--1M
----
----
----
----
-Other investment
25.35%1.5M
25.35%1.5M
-5.07%1.2M
-5.07%1.2M
44.67%1.26M
44.67%1.26M
--873K
--873K
----
----
Goodwill and other intangible assets
-0.22%1.05B
-0.22%1.05B
-0.56%1.05B
-0.56%1.05B
0.21%1.06B
0.21%1.06B
-11.56%1.06B
-11.56%1.06B
5.17%1.19B
5.17%1.19B
-Goodwill
-0.20%1.05B
-0.20%1.05B
-0.63%1.05B
-0.63%1.05B
0.73%1.05B
0.73%1.05B
-11.99%1.05B
-11.99%1.05B
5.19%1.19B
5.19%1.19B
-Other intangible assets
-6.05%3.15M
-6.05%3.15M
26.98%3.36M
26.98%3.36M
-67.02%2.64M
-67.02%2.64M
146.62%8.02M
146.62%8.02M
0.00%3.25M
0.00%3.25M
Non current deferred assets
-0.80%101.57M
-0.80%101.57M
-5.28%102.39M
-5.28%102.39M
-7.70%108.09M
-7.70%108.09M
117.00%117.1M
117.00%117.1M
202.23%53.97M
202.23%53.97M
Other non current assets
-11.61%4.42M
-11.61%4.42M
-15.99%5M
-15.99%5M
5,117.54%5.95M
5,117.54%5.95M
-98.07%114K
-98.07%114K
-76.93%5.89M
-76.93%5.89M
Total non current assets
7.37%1.82B
7.37%1.82B
-1.35%1.7B
-1.35%1.7B
-0.40%1.72B
-0.40%1.72B
-11.90%1.73B
-11.90%1.73B
54.63%1.96B
54.63%1.96B
Total assets
6.68%1.9B
6.68%1.9B
-3.38%1.78B
-3.38%1.78B
-10.99%1.85B
-10.99%1.85B
1.33%2.07B
1.33%2.07B
47.62%2.05B
47.62%2.05B
Liabilities
Current liabilities
Current debt and capital lease obligation
0.61%82.59M
0.61%82.59M
12.13%82.09M
12.13%82.09M
5.43%73.21M
5.43%73.21M
1.39%69.44M
1.39%69.44M
-75.50%68.48M
-75.50%68.48M
-Current debt
42.50%1.31M
42.50%1.31M
--920K
--920K
----
----
----
----
----
----
-Current capital lease obligation
0.14%81.28M
0.14%81.28M
10.87%81.17M
10.87%81.17M
5.43%73.21M
5.43%73.21M
1.39%69.44M
1.39%69.44M
--68.48M
--68.48M
Payables
-1.65%72.21M
-1.65%72.21M
-6.19%73.42M
-6.19%73.42M
5.92%78.27M
5.92%78.27M
34.74%73.89M
34.74%73.89M
-19.25%54.84M
-19.25%54.84M
-accounts payable
-29.65%6.79M
-29.65%6.79M
-27.38%9.65M
-27.38%9.65M
-28.00%13.28M
-28.00%13.28M
1.36%18.45M
1.36%18.45M
8.71%18.2M
8.71%18.2M
-Other payable
2.58%65.42M
2.58%65.42M
-1.86%63.77M
-1.86%63.77M
17.20%64.98M
17.20%64.98M
51.32%55.44M
51.32%55.44M
-28.40%36.64M
-28.40%36.64M
Current provisions
37.30%59.5M
37.30%59.5M
-10.62%43.34M
-10.62%43.34M
-44.48%48.49M
-44.48%48.49M
--87.32M
--87.32M
----
----
Pension and other retirement benefit plans
9.70%46.62M
9.70%46.62M
2.12%42.5M
2.12%42.5M
25.13%41.61M
25.13%41.61M
-2.94%33.26M
-2.94%33.26M
14.26%34.26M
14.26%34.26M
Current deferred liabilities
--13.02M
--13.02M
----
----
----
----
--2.77M
--2.77M
----
----
Other current liabilities
1.48%11.4M
1.48%11.4M
-8.98%11.23M
-8.98%11.23M
35.56%12.34M
35.56%12.34M
27.38%9.11M
27.38%9.11M
-16.07%7.15M
-16.07%7.15M
Current liabilities
12.97%285.33M
12.97%285.33M
-0.53%252.58M
-0.53%252.58M
-7.93%253.91M
-7.93%253.91M
67.41%275.79M
67.41%275.79M
-57.40%164.73M
-57.40%164.73M
Non current liabilities
Long term debt and capital lease obligation
10.15%695.55M
10.15%695.55M
-3.70%631.47M
-3.70%631.47M
-27.70%655.71M
-27.70%655.71M
-11.81%906.95M
-11.81%906.95M
1,015.55%1.03B
1,015.55%1.03B
-Long term debt
-22.62%99M
-22.62%99M
33.19%127.94M
33.19%127.94M
-67.45%96.06M
-67.45%96.06M
-23.88%295.14M
-23.88%295.14M
320.61%387.75M
320.61%387.75M
-Long term capital lease obligation
18.47%596.55M
18.47%596.55M
-10.03%503.53M
-10.03%503.53M
-8.53%559.65M
-8.53%559.65M
-4.50%611.82M
-4.50%611.82M
--640.66M
--640.66M
Long term accounts payable and other payables
----
----
-94.50%378K
-94.50%378K
945.21%6.87M
945.21%6.87M
-5.60%657K
-5.60%657K
-86.77%696K
-86.77%696K
Long term provisions
4.48%11.27M
4.48%11.27M
10.02%10.79M
10.02%10.79M
-15.63%9.81M
-15.63%9.81M
8.11%11.62M
8.11%11.62M
99.13%10.75M
99.13%10.75M
Employee benefits
2.82%5.14M
2.82%5.14M
-0.52%5M
-0.52%5M
10.92%5.03M
10.92%5.03M
93.84%4.53M
93.84%4.53M
-33.90%2.34M
-33.90%2.34M
Total non current liabilities
9.93%711.96M
9.93%711.96M
-4.40%647.63M
-4.40%647.63M
-26.67%677.41M
-26.67%677.41M
-11.36%923.76M
-11.36%923.76M
879.66%1.04B
879.66%1.04B
Total liabilities
10.78%997.29M
10.78%997.29M
-3.34%900.21M
-3.34%900.21M
-22.36%931.32M
-22.36%931.32M
-0.61%1.2B
-0.61%1.2B
144.78%1.21B
144.78%1.21B
Shareholders'equity
Share capital
-23.56%897.76M
-23.56%897.76M
-2.88%1.17B
-2.88%1.17B
0.00%1.21B
0.00%1.21B
33.28%1.21B
33.28%1.21B
1.53%907.26M
1.53%907.26M
-common stock
-23.56%897.76M
-23.56%897.76M
-2.88%1.17B
-2.88%1.17B
0.00%1.21B
0.00%1.21B
33.28%1.21B
33.28%1.21B
1.53%907.26M
1.53%907.26M
Retained earnings
72.35%-100.75M
72.35%-100.75M
-1.26%-364.35M
-1.26%-364.35M
-0.61%-359.83M
-0.61%-359.83M
-174.17%-357.64M
-174.17%-357.64M
-130.42%-130.45M
-130.42%-130.45M
Gains losses not affecting retained earnings
48.01%108.49M
48.01%108.49M
12.22%73.3M
12.22%73.3M
185.16%65.32M
185.16%65.32M
-63.69%22.91M
-63.69%22.91M
11.59%63.08M
11.59%63.08M
Total stockholders'equity
2.51%905.5M
2.51%905.5M
-3.43%883.36M
-3.43%883.36M
4.60%914.71M
4.60%914.71M
4.12%874.5M
4.12%874.5M
-6.00%839.89M
-6.00%839.89M
Total equity
2.51%905.5M
2.51%905.5M
-3.43%883.36M
-3.43%883.36M
4.60%914.71M
4.60%914.71M
4.12%874.5M
4.12%874.5M
-6.00%839.89M
-6.00%839.89M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021(Q4)Dec 30, 2021(FY)Dec 30, 2020(Q4)Dec 30, 2020(FY)Dec 30, 2019(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 6.42%40.25M6.42%40.25M-48.97%37.83M-48.97%37.83M-76.61%74.13M-76.61%74.13M680.70%316.99M680.70%316.99M-26.87%40.6M-26.87%40.6M
-Cash and cash equivalents 6.42%40.25M6.42%40.25M-48.97%37.83M-48.97%37.83M-76.61%74.13M-76.61%74.13M680.70%316.99M680.70%316.99M-26.87%40.6M-26.87%40.6M
Receivables 5.43%23.75M5.43%23.75M14.93%22.53M14.93%22.53M12.78%19.6M12.78%19.6M-41.93%17.38M-41.93%17.38M-17.99%29.94M-17.99%29.94M
-Accounts receivable 5.04%18.9M5.04%18.9M10.83%17.99M10.83%17.99M21.60%16.23M21.60%16.23M-28.26%13.35M-28.26%13.35M-22.78%18.61M-22.78%18.61M
-Other receivables 3.99%7.06M3.99%7.06M20.85%6.79M20.85%6.79M-5.64%5.62M-5.64%5.62M-55.55%5.95M-55.55%5.95M-5.22%13.39M-5.22%13.39M
-Recievables adjustments allowances 2.09%-2.2M2.09%-2.2M-0.13%-2.25M-0.13%-2.25M-17.00%-2.24M-17.00%-2.24M7.03%-1.92M7.03%-1.92M-19.87%-2.06M-19.87%-2.06M
Inventory -0.91%1.42M-0.91%1.42M-0.63%1.43M-0.63%1.43M-5.77%1.44M-5.77%1.44M1.26%1.53M1.26%1.53M-73.55%1.51M-73.55%1.51M
Prepaid assets 8.00%12.16M8.00%12.16M3.87%11.26M3.87%11.26M34.43%10.84M34.43%10.84M-7.07%8.07M-7.07%8.07M22.90%8.68M22.90%8.68M
Current deferred assets ---------35.76%11.29M-35.76%11.29M--17.58M--17.58M---------82.12%1.94M-82.12%1.94M
Other current assets 4,226.32%822K4,226.32%822K0.00%19K0.00%19K-97.19%19K-97.19%19K-35.28%677K-35.28%677K-23.09%1.05M-23.09%1.05M
Total current assets -7.06%78.41M-7.06%78.41M-31.76%84.36M-31.76%84.36M-64.13%123.62M-64.13%123.62M311.71%344.64M311.71%344.64M-28.44%83.71M-28.44%83.71M
Non current assets
Net PPE 23.91%666.75M23.91%666.75M-1.92%538.08M-1.92%538.08M-1.34%548.62M-1.34%548.62M-21.69%556.07M-21.69%556.07M674.27%710.08M674.27%710.08M
-Gross PPE 18.68%1.19B18.68%1.19B0.61%1B0.61%1B7.80%996.13M7.80%996.13M5.49%924.05M5.49%924.05M456.23%875.98M456.23%875.98M
-Accumulated depreciation -12.61%-522.71M-12.61%-522.71M-3.72%-464.17M-3.72%-464.17M-21.61%-447.51M-21.61%-447.51M-121.81%-367.98M-121.81%-367.98M-152.21%-165.9M-152.21%-165.9M
Investments and advances 8.63%2.32M8.63%2.32M-5.83%2.13M-5.83%2.13M159.22%2.26M159.22%2.26M--873K--873K--------
-Long term equity investment -12.88%812K-12.88%812K-6.80%932K-6.80%932K--1M--1M----------------
-Other investment 25.35%1.5M25.35%1.5M-5.07%1.2M-5.07%1.2M44.67%1.26M44.67%1.26M--873K--873K--------
Goodwill and other intangible assets -0.22%1.05B-0.22%1.05B-0.56%1.05B-0.56%1.05B0.21%1.06B0.21%1.06B-11.56%1.06B-11.56%1.06B5.17%1.19B5.17%1.19B
-Goodwill -0.20%1.05B-0.20%1.05B-0.63%1.05B-0.63%1.05B0.73%1.05B0.73%1.05B-11.99%1.05B-11.99%1.05B5.19%1.19B5.19%1.19B
-Other intangible assets -6.05%3.15M-6.05%3.15M26.98%3.36M26.98%3.36M-67.02%2.64M-67.02%2.64M146.62%8.02M146.62%8.02M0.00%3.25M0.00%3.25M
Non current deferred assets -0.80%101.57M-0.80%101.57M-5.28%102.39M-5.28%102.39M-7.70%108.09M-7.70%108.09M117.00%117.1M117.00%117.1M202.23%53.97M202.23%53.97M
Other non current assets -11.61%4.42M-11.61%4.42M-15.99%5M-15.99%5M5,117.54%5.95M5,117.54%5.95M-98.07%114K-98.07%114K-76.93%5.89M-76.93%5.89M
Total non current assets 7.37%1.82B7.37%1.82B-1.35%1.7B-1.35%1.7B-0.40%1.72B-0.40%1.72B-11.90%1.73B-11.90%1.73B54.63%1.96B54.63%1.96B
Total assets 6.68%1.9B6.68%1.9B-3.38%1.78B-3.38%1.78B-10.99%1.85B-10.99%1.85B1.33%2.07B1.33%2.07B47.62%2.05B47.62%2.05B
Liabilities
Current liabilities
Current debt and capital lease obligation 0.61%82.59M0.61%82.59M12.13%82.09M12.13%82.09M5.43%73.21M5.43%73.21M1.39%69.44M1.39%69.44M-75.50%68.48M-75.50%68.48M
-Current debt 42.50%1.31M42.50%1.31M--920K--920K------------------------
-Current capital lease obligation 0.14%81.28M0.14%81.28M10.87%81.17M10.87%81.17M5.43%73.21M5.43%73.21M1.39%69.44M1.39%69.44M--68.48M--68.48M
Payables -1.65%72.21M-1.65%72.21M-6.19%73.42M-6.19%73.42M5.92%78.27M5.92%78.27M34.74%73.89M34.74%73.89M-19.25%54.84M-19.25%54.84M
-accounts payable -29.65%6.79M-29.65%6.79M-27.38%9.65M-27.38%9.65M-28.00%13.28M-28.00%13.28M1.36%18.45M1.36%18.45M8.71%18.2M8.71%18.2M
-Other payable 2.58%65.42M2.58%65.42M-1.86%63.77M-1.86%63.77M17.20%64.98M17.20%64.98M51.32%55.44M51.32%55.44M-28.40%36.64M-28.40%36.64M
Current provisions 37.30%59.5M37.30%59.5M-10.62%43.34M-10.62%43.34M-44.48%48.49M-44.48%48.49M--87.32M--87.32M--------
Pension and other retirement benefit plans 9.70%46.62M9.70%46.62M2.12%42.5M2.12%42.5M25.13%41.61M25.13%41.61M-2.94%33.26M-2.94%33.26M14.26%34.26M14.26%34.26M
Current deferred liabilities --13.02M--13.02M------------------2.77M--2.77M--------
Other current liabilities 1.48%11.4M1.48%11.4M-8.98%11.23M-8.98%11.23M35.56%12.34M35.56%12.34M27.38%9.11M27.38%9.11M-16.07%7.15M-16.07%7.15M
Current liabilities 12.97%285.33M12.97%285.33M-0.53%252.58M-0.53%252.58M-7.93%253.91M-7.93%253.91M67.41%275.79M67.41%275.79M-57.40%164.73M-57.40%164.73M
Non current liabilities
Long term debt and capital lease obligation 10.15%695.55M10.15%695.55M-3.70%631.47M-3.70%631.47M-27.70%655.71M-27.70%655.71M-11.81%906.95M-11.81%906.95M1,015.55%1.03B1,015.55%1.03B
-Long term debt -22.62%99M-22.62%99M33.19%127.94M33.19%127.94M-67.45%96.06M-67.45%96.06M-23.88%295.14M-23.88%295.14M320.61%387.75M320.61%387.75M
-Long term capital lease obligation 18.47%596.55M18.47%596.55M-10.03%503.53M-10.03%503.53M-8.53%559.65M-8.53%559.65M-4.50%611.82M-4.50%611.82M--640.66M--640.66M
Long term accounts payable and other payables ---------94.50%378K-94.50%378K945.21%6.87M945.21%6.87M-5.60%657K-5.60%657K-86.77%696K-86.77%696K
Long term provisions 4.48%11.27M4.48%11.27M10.02%10.79M10.02%10.79M-15.63%9.81M-15.63%9.81M8.11%11.62M8.11%11.62M99.13%10.75M99.13%10.75M
Employee benefits 2.82%5.14M2.82%5.14M-0.52%5M-0.52%5M10.92%5.03M10.92%5.03M93.84%4.53M93.84%4.53M-33.90%2.34M-33.90%2.34M
Total non current liabilities 9.93%711.96M9.93%711.96M-4.40%647.63M-4.40%647.63M-26.67%677.41M-26.67%677.41M-11.36%923.76M-11.36%923.76M879.66%1.04B879.66%1.04B
Total liabilities 10.78%997.29M10.78%997.29M-3.34%900.21M-3.34%900.21M-22.36%931.32M-22.36%931.32M-0.61%1.2B-0.61%1.2B144.78%1.21B144.78%1.21B
Shareholders'equity
Share capital -23.56%897.76M-23.56%897.76M-2.88%1.17B-2.88%1.17B0.00%1.21B0.00%1.21B33.28%1.21B33.28%1.21B1.53%907.26M1.53%907.26M
-common stock -23.56%897.76M-23.56%897.76M-2.88%1.17B-2.88%1.17B0.00%1.21B0.00%1.21B33.28%1.21B33.28%1.21B1.53%907.26M1.53%907.26M
Retained earnings 72.35%-100.75M72.35%-100.75M-1.26%-364.35M-1.26%-364.35M-0.61%-359.83M-0.61%-359.83M-174.17%-357.64M-174.17%-357.64M-130.42%-130.45M-130.42%-130.45M
Gains losses not affecting retained earnings 48.01%108.49M48.01%108.49M12.22%73.3M12.22%73.3M185.16%65.32M185.16%65.32M-63.69%22.91M-63.69%22.91M11.59%63.08M11.59%63.08M
Total stockholders'equity 2.51%905.5M2.51%905.5M-3.43%883.36M-3.43%883.36M4.60%914.71M4.60%914.71M4.12%874.5M4.12%874.5M-6.00%839.89M-6.00%839.89M
Total equity 2.51%905.5M2.51%905.5M-3.43%883.36M-3.43%883.36M4.60%914.71M4.60%914.71M4.12%874.5M4.12%874.5M-6.00%839.89M-6.00%839.89M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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