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GEM G8 Education Ltd

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  • 1.280
  • +0.010+0.79%
20min DelayMarket Closed Jul 11 16:00 AET
1.04BMarket Cap18.55P/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
-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
-Notes receivable
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
-Other receivables
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 deferred assets
----
----
-35.76%11.29M
-35.76%11.29M
--17.58M
--17.58M
----
----
-82.12%1.94M
-82.12%1.94M
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
-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
-Long term equity investment
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
Non current note receivables
-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
-Goodwill
-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
Regulatory assets
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
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
-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
-Total tax payable
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
-Other payable
-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
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
----
----
Current deferred liabilities
--13.02M
--13.02M
----
----
----
----
--2.77M
--2.77M
----
----
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
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
Non current accrued expenses
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
Long term provisions
-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
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
Regulatory liabilities
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
Preferred securities outside stock equity
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
Total non current 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
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
Other equity interest
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
Noncontrolling interests
-12.88%812K
-12.88%812K
-6.80%932K
-6.80%932K
--1M
--1M
----
----
----
----
Total equity
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
(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
-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
-Notes receivable 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
-Other receivables 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 deferred assets ---------35.76%11.29M-35.76%11.29M--17.58M--17.58M---------82.12%1.94M-82.12%1.94M
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
-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
-Long term equity investment 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
Non current note receivables -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
-Goodwill -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
Regulatory assets 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
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
-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
-Total tax payable 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
-Other payable -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
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--------
Current deferred liabilities --13.02M--13.02M------------------2.77M--2.77M--------
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 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
Non current accrued expenses 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
Long term provisions -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
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
Regulatory liabilities 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
Preferred securities outside stock equity 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
Total non current 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
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
Other equity interest 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
Noncontrolling interests -12.88%812K-12.88%812K-6.80%932K-6.80%932K--1M--1M----------------
Total equity 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

Analysis

Analyst Rating

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Price Target

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