G8 Education Ltd
ASX:GEM

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G8 Education Ltd
ASX:GEM
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Price: 0.895 AUD -3.76% Market Closed
Market Cap: 724.5m AUD

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

Analyzing past growth in Revenue, Operating Income, and Net Income allows investors to assess the company's profitability and operational efficiency. Consistent improvement in these metrics typically signals long-term strength and stability.

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Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

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Earnings Waterfall
G8 Education Ltd

Revenue
1B AUD
Cost of Revenue
-34.2m AUD
Gross Profit
981.1m AUD
Operating Expenses
-829.4m AUD
Operating Income
151.7m AUD
Other Expenses
-84m AUD
Net Income
67.7m AUD

Margins Comparison
G8 Education Ltd Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
AU
G8 Education Ltd
ASX:GEM
712.4m AUD
97%
15%
7%
ZA
Advtech Ltd
JSE:ADH
17.9B Zac
85%
21%
13%
US
Duolingo Inc
NASDAQ:DUOL
17.3B USD
72%
9%
12%
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.7B USD
55%
9%
8%
ZA
Stadio Holdings Ltd
JSE:SDO
7.8B Zac
0%
26%
16%
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.7B USD
23%
10%
6%
CN
TAL Education Group
NYSE:TAL
6.4B USD
53%
0%
4%
US
Stride Inc
NYSE:LRN
5.9B USD
39%
16%
13%
ZA
Curro Holdings Ltd
JSE:COH
5.4B Zac
0%
18%
2%
US
Grand Canyon Education Inc
NASDAQ:LOPE
5B USD
53%
27%
22%
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD
59%
2%
-8%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

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Return on Capital Comparison
G8 Education Ltd Competitors

Country Company Market Cap ROE ROA ROCE ROIC
AU
G8 Education Ltd
ASX:GEM
712.4m AUD
7%
4%
9%
6%
ZA
Advtech Ltd
JSE:ADH
17.9B Zac
19%
11%
24%
14%
US
Duolingo Inc
NASDAQ:DUOL
17.3B USD
12%
8%
8%
19%
CN
New Oriental Education & Technology Group Inc
NYSE:EDU
8.7B USD
10%
5%
9%
11%
ZA
Stadio Holdings Ltd
JSE:SDO
7.8B Zac
14%
11%
20%
15%
US
Bright Horizons Family Solutions Inc
NYSE:BFAM
6.7B USD
13%
4%
9%
6%
CN
TAL Education Group
NYSE:TAL
6.4B USD
2%
2%
0%
0%
US
Stride Inc
NYSE:LRN
5.9B USD
24%
15%
21%
20%
ZA
Curro Holdings Ltd
JSE:COH
5.4B Zac
1%
1%
8%
5%
US
Grand Canyon Education Inc
NASDAQ:LOPE
5B USD
30%
22%
31%
31%
US
PowerSchool Holdings Inc
NYSE:PWSC
4.7B USD
-4%
-2%
0%
0%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.

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