China Kepei Education Group Limited (FRA:9CK)
Germany
· Delayed Price · Currency is EUR 0.1500
0.00 (0.00%)
Last updated: Dec 5, 2025, 9:59 AM CET
FRA:9CK Income Statement
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Revenue | 1,872 | 1,693 | 1,517 | 1,440 | 1,007 | Upgrade
|
| Revenue Growth (YoY) | 10.59% | 11.55% | 5.40% | 42.98% | 16.11% | Upgrade
|
| Cost of Revenue | 1,016 | 744.28 | 642.76 | 536.69 | 370.53 | Upgrade
|
| Gross Profit | 855.85 | 948.57 | 874.73 | 903.02 | 636.41 | Upgrade
|
| Selling, General & Admin | 185.06 | 161.51 | 145.83 | 174.9 | 183.34 | Upgrade
|
| Operating Expenses | 185.06 | 161.51 | 145.83 | 174.9 | 183.34 | Upgrade
|
| Operating Income | 670.79 | 787.05 | 728.89 | 728.12 | 453.07 | Upgrade
|
| Interest Expense | -30.77 | -53.54 | -85.89 | -69.56 | -48.68 | Upgrade
|
| Interest & Investment Income | 14.8 | 17.8 | 14.81 | 12.68 | 19.85 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | -4.65 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.98 | -2.21 | -13.88 | -19.25 | -1.83 | Upgrade
|
| Other Non Operating Income (Expenses) | 33.26 | 36.17 | 36.81 | 25.88 | 20.81 | Upgrade
|
| EBT Excluding Unusual Items | 684.11 | 785.27 | 680.74 | 677.87 | 438.58 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | -2.21 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.39 | -0.95 | 2.3 | -4.64 | 24.47 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.56 | -6.35 | -0.35 | - | - | Upgrade
|
| Other Unusual Items | 92.83 | 98.35 | 69.05 | 58.6 | 7.78 | Upgrade
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| Pretax Income | 778.77 | 876.33 | 751.74 | 731.83 | 468.62 | Upgrade
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| Income Tax Expense | 30.32 | 48.53 | 8.44 | 27.6 | 60.4 | Upgrade
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| Earnings From Continuing Operations | 748.45 | 827.79 | 743.3 | 704.23 | 408.23 | Upgrade
|
| Minority Interest in Earnings | -0.35 | 0.05 | - | - | - | Upgrade
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| Net Income | 748.09 | 827.85 | 743.3 | 704.23 | 408.23 | Upgrade
|
| Net Income to Common | 748.09 | 827.85 | 743.3 | 704.23 | 408.23 | Upgrade
|
| Net Income Growth | -9.63% | 11.38% | 5.55% | 72.51% | -27.72% | Upgrade
|
| Shares Outstanding (Basic) | 2,012 | 2,012 | 2,008 | 2,006 | 2,001 | Upgrade
|
| Shares Outstanding (Diluted) | 2,012 | 2,012 | 2,012 | 2,011 | 2,010 | Upgrade
|
| Shares Change (YoY) | -0.02% | -0.02% | 0.06% | 0.05% | 0.40% | Upgrade
|
| EPS (Basic) | 0.37 | 0.41 | 0.37 | 0.35 | 0.20 | Upgrade
|
| EPS (Diluted) | 0.37 | 0.41 | 0.37 | 0.35 | 0.20 | Upgrade
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| EPS Growth | -9.61% | 11.37% | 5.51% | 72.38% | -28.00% | Upgrade
|
| Free Cash Flow | - | 841.71 | 693.71 | 710.69 | -275.47 | Upgrade
|
| Free Cash Flow Per Share | - | 0.42 | 0.34 | 0.35 | -0.14 | Upgrade
|
| Dividend Per Share | 0.119 | 0.118 | - | 0.105 | 0.075 | Upgrade
|
| Dividend Growth | 0.62% | - | - | 40.90% | -26.01% | Upgrade
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| Gross Margin | 45.71% | 56.03% | 57.64% | 62.72% | 63.20% | Upgrade
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| Operating Margin | 35.83% | 46.49% | 48.03% | 50.57% | 45.00% | Upgrade
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| Profit Margin | 39.96% | 48.90% | 48.98% | 48.91% | 40.54% | Upgrade
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| Free Cash Flow Margin | - | 49.72% | 45.71% | 49.36% | -27.36% | Upgrade
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| EBITDA | 847.59 | 963.85 | 919.32 | 886.8 | 563.78 | Upgrade
|
| EBITDA Margin | 45.27% | 56.94% | 60.58% | 61.60% | 55.99% | Upgrade
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| D&A For EBITDA | 176.8 | 176.8 | 190.43 | 158.68 | 110.7 | Upgrade
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| EBIT | 670.79 | 787.05 | 728.89 | 728.12 | 453.07 | Upgrade
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| EBIT Margin | 35.83% | 46.49% | 48.03% | 50.57% | 45.00% | Upgrade
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| Effective Tax Rate | 3.89% | 5.54% | 1.12% | 3.77% | 12.89% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.