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GEM G8 Education Ltd

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  • 1.355
  • -0.005-0.37%
20min DelayMarket Closed Mar 5 16:00 AET
1.10BMarket Cap16.33P/E (Static)

G8 Education Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
18.45%47.68M
18.45%47.68M
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
-Cash and cash equivalents
18.45%47.68M
18.45%47.68M
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
Receivables
24.95%29.68M
24.95%29.68M
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
-Accounts receivable
7.83%20.38M
7.83%20.38M
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
-Other receivables
59.33%11.25M
59.33%11.25M
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
-Recievables adjustments allowances
11.73%-1.94M
11.73%-1.94M
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
Inventory
-8.97%1.29M
-8.97%1.29M
-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
Prepaid assets
-5.42%11.5M
-5.42%11.5M
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
Current deferred assets
----
----
----
----
-35.76%11.29M
-35.76%11.29M
--17.58M
--17.58M
----
----
Other current assets
-14.23%705K
-14.23%705K
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
Total current assets
15.88%90.86M
15.88%90.86M
-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
Non current assets
Net PPE
-0.19%665.49M
-0.19%665.49M
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
-Gross PPE
4.08%1.24B
4.08%1.24B
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
-Accumulated depreciation
-9.52%-572.45M
-9.52%-572.45M
-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
Investments and advances
-29.11%1.64M
-29.11%1.64M
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
12.68%915K
12.68%915K
-12.88%812K
-12.88%812K
-6.80%932K
-6.80%932K
--1M
--1M
----
----
-Other investment
-51.70%726K
-51.70%726K
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
-0.06%1.05B
-0.06%1.05B
-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
-Goodwill
0.00%1.05B
0.00%1.05B
-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
-Other intangible assets
-20.84%2.5M
-20.84%2.5M
-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
Non current deferred assets
-4.01%97.49M
-4.01%97.49M
-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
Other non current assets
-27.12%3.22M
-27.12%3.22M
-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
Total non current assets
-0.43%1.82B
-0.43%1.82B
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
Total assets
0.24%1.91B
0.24%1.91B
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
Liabilities
Current liabilities
Current debt and capital lease obligation
-12.22%72.5M
-12.22%72.5M
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
-Current debt
-53.32%612K
-53.32%612K
42.50%1.31M
42.50%1.31M
--920K
--920K
----
----
----
----
-Current capital lease obligation
-11.56%71.89M
-11.56%71.89M
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
Payables
15.59%83.47M
15.59%83.47M
-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
-accounts payable
40.11%9.51M
40.11%9.51M
-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
-Other payable
13.05%73.96M
13.05%73.96M
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
Current provisions
-58.80%24.51M
-58.80%24.51M
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
9.28%50.94M
9.28%50.94M
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
Current deferred liabilities
-21.96%10.16M
-21.96%10.16M
--13.02M
--13.02M
----
----
----
----
--2.77M
--2.77M
Other current liabilities
83.13%20.88M
83.13%20.88M
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
Current liabilities
-8.02%262.46M
-8.02%262.46M
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
Non current liabilities
Long term debt and capital lease obligation
2.29%711.5M
2.29%711.5M
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
-Long term debt
15.15%114M
15.15%114M
-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
-Long term capital lease obligation
0.16%597.5M
0.16%597.5M
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
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
Long term provisions
4.96%11.83M
4.96%11.83M
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
Employee benefits
2.78%5.29M
2.78%5.29M
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
Total non current liabilities
2.34%728.61M
2.34%728.61M
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
Total liabilities
-0.62%991.07M
-0.62%991.07M
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
Shareholders'equity
Share capital
-2.04%879.41M
-2.04%879.41M
-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
-common stock
-2.04%879.41M
-2.04%879.41M
-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
Retained earnings
-2.36%-103.12M
-2.36%-103.12M
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
Gains losses not affecting retained earnings
29.07%140.03M
29.07%140.03M
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
Total stockholders'equity
1.19%916.31M
1.19%916.31M
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
Total equity
1.19%916.31M
1.19%916.31M
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
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, 2024(Q4)Dec 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 18.45%47.68M18.45%47.68M6.42%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
-Cash and cash equivalents 18.45%47.68M18.45%47.68M6.42%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
Receivables 24.95%29.68M24.95%29.68M5.43%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
-Accounts receivable 7.83%20.38M7.83%20.38M5.04%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
-Other receivables 59.33%11.25M59.33%11.25M3.99%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
-Recievables adjustments allowances 11.73%-1.94M11.73%-1.94M2.09%-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
Inventory -8.97%1.29M-8.97%1.29M-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
Prepaid assets -5.42%11.5M-5.42%11.5M8.00%12.16M8.00%12.16M3.87%11.26M3.87%11.26M34.43%10.84M34.43%10.84M-7.07%8.07M-7.07%8.07M
Current deferred assets -----------------35.76%11.29M-35.76%11.29M--17.58M--17.58M--------
Other current assets -14.23%705K-14.23%705K4,226.32%822K4,226.32%822K0.00%19K0.00%19K-97.19%19K-97.19%19K-35.28%677K-35.28%677K
Total current assets 15.88%90.86M15.88%90.86M-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
Non current assets
Net PPE -0.19%665.49M-0.19%665.49M23.91%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%556.07M
-Gross PPE 4.08%1.24B4.08%1.24B18.68%1.19B18.68%1.19B0.61%1B0.61%1B7.80%996.13M7.80%996.13M5.49%924.05M5.49%924.05M
-Accumulated depreciation -9.52%-572.45M-9.52%-572.45M-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
Investments and advances -29.11%1.64M-29.11%1.64M8.63%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 12.68%915K12.68%915K-12.88%812K-12.88%812K-6.80%932K-6.80%932K--1M--1M--------
-Other investment -51.70%726K-51.70%726K25.35%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 -0.06%1.05B-0.06%1.05B-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%1.06B
-Goodwill 0.00%1.05B0.00%1.05B-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%1.05B
-Other intangible assets -20.84%2.5M-20.84%2.5M-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%8.02M
Non current deferred assets -4.01%97.49M-4.01%97.49M-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%117.1M
Other non current assets -27.12%3.22M-27.12%3.22M-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
Total non current assets -0.43%1.82B-0.43%1.82B7.37%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%1.73B
Total assets 0.24%1.91B0.24%1.91B6.68%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%2.07B
Liabilities
Current liabilities
Current debt and capital lease obligation -12.22%72.5M-12.22%72.5M0.61%82.59M0.61%82.59M12.13%82.09M12.13%82.09M5.43%73.21M5.43%73.21M1.39%69.44M1.39%69.44M
-Current debt -53.32%612K-53.32%612K42.50%1.31M42.50%1.31M--920K--920K----------------
-Current capital lease obligation -11.56%71.89M-11.56%71.89M0.14%81.28M0.14%81.28M10.87%81.17M10.87%81.17M5.43%73.21M5.43%73.21M1.39%69.44M1.39%69.44M
Payables 15.59%83.47M15.59%83.47M-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
-accounts payable 40.11%9.51M40.11%9.51M-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%18.45M
-Other payable 13.05%73.96M13.05%73.96M2.58%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
Current provisions -58.80%24.51M-58.80%24.51M37.30%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 9.28%50.94M9.28%50.94M9.70%46.62M9.70%46.62M2.12%42.5M2.12%42.5M25.13%41.61M25.13%41.61M-2.94%33.26M-2.94%33.26M
Current deferred liabilities -21.96%10.16M-21.96%10.16M--13.02M--13.02M------------------2.77M--2.77M
Other current liabilities 83.13%20.88M83.13%20.88M1.48%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
Current liabilities -8.02%262.46M-8.02%262.46M12.97%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
Non current liabilities
Long term debt and capital lease obligation 2.29%711.5M2.29%711.5M10.15%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%906.95M
-Long term debt 15.15%114M15.15%114M-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%295.14M
-Long term capital lease obligation 0.16%597.5M0.16%597.5M18.47%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
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
Long term provisions 4.96%11.83M4.96%11.83M4.48%11.27M4.48%11.27M10.02%10.79M10.02%10.79M-15.63%9.81M-15.63%9.81M8.11%11.62M8.11%11.62M
Employee benefits 2.78%5.29M2.78%5.29M2.82%5.14M2.82%5.14M-0.52%5M-0.52%5M10.92%5.03M10.92%5.03M93.84%4.53M93.84%4.53M
Total non current liabilities 2.34%728.61M2.34%728.61M9.93%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%923.76M
Total liabilities -0.62%991.07M-0.62%991.07M10.78%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%1.2B
Shareholders'equity
Share capital -2.04%879.41M-2.04%879.41M-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%1.21B
-common stock -2.04%879.41M-2.04%879.41M-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%1.21B
Retained earnings -2.36%-103.12M-2.36%-103.12M72.35%-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
Gains losses not affecting retained earnings 29.07%140.03M29.07%140.03M48.01%108.49M48.01%108.49M12.22%73.3M12.22%73.3M185.16%65.32M185.16%65.32M-63.69%22.91M-63.69%22.91M
Total stockholders'equity 1.19%916.31M1.19%916.31M2.51%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
Total equity 1.19%916.31M1.19%916.31M2.51%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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP