China Kepei Education Group Limited (FRA:9CK)
Germany
· Delayed Price · Currency is EUR 0.1520
+0.0050 (3.40%)
At close: May 13, 2025, 10:00 PM CET
FRA:9CK Income Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 1,693 | 1,517 | 1,440 | 1,007 | 867.25 | Upgrade
|
| Revenue Growth (YoY) | 11.55% | 5.40% | 42.98% | 16.11% | 21.43% | Upgrade
|
| Cost of Revenue | 744.28 | 642.76 | 536.69 | 370.53 | 261.19 | Upgrade
|
| Gross Profit | 948.57 | 874.73 | 903.02 | 636.41 | 606.06 | Upgrade
|
| Selling, General & Admin | 161.51 | 145.83 | 174.9 | 183.34 | 103.43 | Upgrade
|
| Operating Expenses | 161.51 | 145.83 | 174.9 | 183.34 | 103.43 | Upgrade
|
| Operating Income | 787.05 | 728.89 | 728.12 | 453.07 | 502.63 | Upgrade
|
| Interest Expense | -53.54 | -85.89 | -69.56 | -48.68 | -16.96 | Upgrade
|
| Interest & Investment Income | 17.8 | 14.81 | 12.68 | 19.85 | 20.95 | Upgrade
|
| Earnings From Equity Investments | - | - | - | -4.65 | -5.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.21 | -13.88 | -19.25 | -1.83 | -24.22 | Upgrade
|
| Other Non Operating Income (Expenses) | 36.17 | 36.81 | 25.88 | 20.81 | 14.74 | Upgrade
|
| EBT Excluding Unusual Items | 785.27 | 680.74 | 677.87 | 438.58 | 491.57 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -2.21 | -30.95 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.95 | 2.3 | -4.64 | 24.47 | 10.09 | Upgrade
|
| Gain (Loss) on Sale of Assets | -6.35 | -0.35 | - | - | 0.05 | Upgrade
|
| Other Unusual Items | 98.35 | 69.05 | 58.6 | 7.78 | 91.08 | Upgrade
|
| Pretax Income | 876.33 | 751.74 | 731.83 | 468.62 | 561.85 | Upgrade
|
| Income Tax Expense | 48.53 | 8.44 | 27.6 | 60.4 | -2.94 | Upgrade
|
| Earnings From Continuing Operations | 827.79 | 743.3 | 704.23 | 408.23 | 564.79 | Upgrade
|
| Minority Interest in Earnings | 0.05 | - | - | - | - | Upgrade
|
| Net Income | 827.85 | 743.3 | 704.23 | 408.23 | 564.79 | Upgrade
|
| Net Income to Common | 827.85 | 743.3 | 704.23 | 408.23 | 564.79 | Upgrade
|
| Net Income Growth | 11.38% | 5.55% | 72.51% | -27.72% | 23.78% | Upgrade
|
| Shares Outstanding (Basic) | 2,012 | 2,008 | 2,006 | 2,001 | 2,001 | Upgrade
|
| Shares Outstanding (Diluted) | 2,012 | 2,012 | 2,011 | 2,010 | 2,002 | Upgrade
|
| Shares Change (YoY) | -0.02% | 0.06% | 0.05% | 0.40% | 1.75% | Upgrade
|
| EPS (Basic) | 0.41 | 0.37 | 0.35 | 0.20 | 0.28 | Upgrade
|
| EPS (Diluted) | 0.41 | 0.37 | 0.35 | 0.20 | 0.28 | Upgrade
|
| EPS Growth | 11.37% | 5.51% | 72.38% | -28.00% | 21.66% | Upgrade
|
| Free Cash Flow | 841.71 | 693.71 | 710.69 | -275.47 | 405.43 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.34 | 0.35 | -0.14 | 0.20 | Upgrade
|
| Dividend Per Share | 0.118 | - | 0.105 | 0.075 | 0.101 | Upgrade
|
| Dividend Growth | - | - | 40.90% | -26.01% | 13.04% | Upgrade
|
| Gross Margin | 56.03% | 57.64% | 62.72% | 63.20% | 69.88% | Upgrade
|
| Operating Margin | 46.49% | 48.03% | 50.57% | 45.00% | 57.96% | Upgrade
|
| Profit Margin | 48.90% | 48.98% | 48.91% | 40.54% | 65.12% | Upgrade
|
| Free Cash Flow Margin | 49.72% | 45.71% | 49.36% | -27.36% | 46.75% | Upgrade
|
| EBITDA | 963.85 | 919.32 | 886.8 | 563.78 | 575.9 | Upgrade
|
| EBITDA Margin | 56.94% | 60.58% | 61.60% | 55.99% | 66.41% | Upgrade
|
| D&A For EBITDA | 176.8 | 190.43 | 158.68 | 110.7 | 73.27 | Upgrade
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| EBIT | 787.05 | 728.89 | 728.12 | 453.07 | 502.63 | Upgrade
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| EBIT Margin | 46.49% | 48.03% | 50.57% | 45.00% | 57.96% | Upgrade
|
| Effective Tax Rate | 5.54% | 1.12% | 3.77% | 12.89% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.