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Last update at 2025-01-15T04:59:00Z
Shareholders in Evolve Education Group (NZSE:EVO) are in the red if they invested five years ago
Fri 05 Aug 22, 08:41 PMIs Evolve Education Group (NZSE:EVO) Using Too Much Debt?
Mon 30 May 22, 01:54 AMEvolve Education Group (NZSE:EVO) Seems To Use Debt Quite Sensibly
Fri 26 Mar 21, 05:35 PMA Look At Evolve Education Group's (NZSE:EVO) Share Price Returns
Thu 26 Nov 20, 06:26 PM| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Income before tax | 11.01M | -1.87000M | 1.47M | 13.82M | -17.43000M |
| Minority interest | - | - | - | - | - |
| Net income | 8.28M | -43.99600M | 0.74M | 10.09M | -13.30000M |
| Selling general administrative | 35.75M | 38.54M | 100.58M | 56.51M | 93.21M |
| Selling and marketing expenses | 4.42M | - | - | - | - |
| Gross profit | 13.80M | 12.72M | 33.87M | 123.02M | 39.62M |
| Reconciled depreciation | 3.27M | 13.65M | 14.76M | - | 14.01M |
| Ebit | 11.01M | 0.98M | 4.50M | 12.05M | -14.74900M |
| Ebitda | 14.28M | 14.64M | 19.26M | 14.71M | -0.74000M |
| Depreciation and amortization | 3.27M | 13.65M | 14.76M | 2.67M | 14.01M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -27.63700M | -40.87900M | -84.48300M | 12.05M | -72.39000M |
| Other operating expenses | 19.08M | 19.81M | 51.75M | 106.29M | 54.41M |
| Interest expense | 0.00100M | 2.85M | 3.03M | 16.74M | 2.68M |
| Tax provision | 2.74M | 0.72M | 0.73M | 2.79M | -4.13000M |
| Interest income | 1.01M | 0.37M | 0.23M | 12.56M | 19.15M |
| Net interest income | -5.19000M | -8.94100M | -20.21600M | - | -2.24200M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 2.74M | 0.72M | 0.73M | 3.72M | -4.13000M |
| Total revenue | 19.08M | 19.81M | 51.75M | 136.85M | 54.41M |
| Total operating expenses | 13.80M | 12.72M | 33.87M | 92.46M | 39.62M |
| Cost of revenue | 5.28M | 7.09M | 17.89M | 13.84M | 14.78M |
| Total other income expense net | 38.65M | 39.01M | 85.95M | -15.84666M | 54.96M |
| Discontinued operations | - | -41.41000M | 6.10M | 6.10M | 6.10M |
| Net income from continuing ops | 8.28M | -2.58600M | 0.74M | - | -13.30000M |
| Net income applicable to common shares | - | -43.99600M | 0.74M | 10.09M | -13.30000M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Total assets | 160.75M | 167.56M | 425.02M | 374.47M | 368.22M |
| Intangible assets | - | 0.04M | 3.21M | 3.19M | 3.22M |
| Earning assets | - | - | - | - | - |
| Other current assets | - | - | 4.41M | - | 2.00M |
| Total liab | 82.44M | 85.84M | 293.13M | 264.96M | 267.44M |
| Total stockholder equity | 78.31M | 81.73M | 131.88M | 109.52M | 100.78M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 7.67M | 8.14M | 25.80M | 26.82M | 25.00M |
| Common stock | 242.43M | 260.01M | 260.01M | 237.98M | 237.98M |
| Capital stock | 242.43M | 260.01M | 260.01M | - | 237.98M |
| Retained earnings | -163.59300M | -178.02800M | -127.71300M | -128.45400M | -136.02400M |
| Other liab | - | - | - | - | - |
| Good will | 60.90M | 65.02M | 157.28M | 114.51M | 113.86M |
| Other assets | - | 3.59M | 14.06M | 13.02M | 11.93M |
| Cash | 26.84M | 17.30M | 47.58M | 59.14M | 39.05M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 15.19M | 15.58M | 42.29M | 28.63M | 47.80M |
| Current deferred revenue | 0.54M | - | 7.74M | - | 11.80M |
| Net debt | 46.38M | 59.50M | 210.97M | -59.13900M | 191.09M |
| Short term debt | 6.28M | 6.55M | 7.70M | - | 10.49M |
| Short long term debt | - | - | - | - | - |
| Short long term debt total | 73.22M | 76.80M | 258.54M | 236.33M | 230.13M |
| Other stockholder equity | - | -0.25900M | -0.41700M | -109.52200M | -1.17400M |
| Property plant equipment | - | 68.63M | 191.69M | 178.04M | 185.02M |
| Total current assets | 29.53M | 21.13M | 53.68M | 61.65M | 54.19M |
| Long term investments | 2.46M | 9.15M | 5.10M | - | - |
| Net tangible assets | - | 16.66M | -28.60900M | -8.19100M | -16.30400M |
| Short term investments | - | - | 40.63M | 26.54M | 23.98M |
| Net receivables | 1.85M | 2.61M | 1.69M | 1.08M | 13.15M |
| Long term debt | - | - | 36.22M | 36.14M | 17.67M |
| Inventory | - | - | - | - | - |
| Accounts payable | 0.70M | 0.90M | 1.05M | 1.81M | 0.50M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -0.52000M | -0.25900M | -0.41700M | - | -1.17400M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | 237.98M |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | -299.80300M | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 131.22M | 146.44M | 371.34M | 299.80M | 314.03M |
| Capital lease obligations | 73.22M | 76.80M | 222.33M | - | 212.47M |
| Long term debt total | - | - | 250.84M | 236.33M | 219.64M |
| Breakdown | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 |
| Investments | 5.58M | 17.80M | -1.03500M | -5.42133M | -25.36100M |
| Change to liabilities | - | -5.12200M | 7.80M | -25.61866M | 11.63M |
| Total cashflows from investing activities | - | 17.80M | -42.11200M | -8.52533M | -25.36100M |
| Net borrowings | - | -43.90300M | -8.06600M | 18.43M | -44.18700M |
| Total cash from financing activities | -12.65600M | -68.62900M | -6.44800M | -0.44000M | 15.45M |
| Change to operating activities | - | 1.64M | 1.64M | 15.67M | -10.37300M |
| Net income | 8.92M | -2.58600M | 0.74M | 10.09M | -13.30000M |
| Change in cash | 10.64M | -30.28000M | -11.56000M | 13.77M | 13.77M |
| Begin period cash flow | 16.20M | 47.58M | 59.14M | 25.27M | 25.27M |
| End period cash flow | 26.84M | 17.30M | 47.58M | 39.05M | 39.05M |
| Total cash from operating activities | 19.11M | 11.07M | 38.89M | 34.38M | 23.69M |
| Issuance of capital stock | - | - | 23.52M | - | 83.10M |
| Depreciation | 3.52M | 13.65M | 2.57M | 14.49M | 14.01M |
| Other cashflows from investing activities | - | - | 0.07M | -4.08100M | -20.84500M |
| Dividends paid | 6.39M | 6.32M | - | - | 1.84M |
| Change to inventory | - | - | - | - | - |
| Change to account receivables | 0.44M | -0.62289M | - | - | - |
| Sale purchase of stock | - | - | -1.48300M | - | -4.71900M |
| Other cashflows from financing activities | -6.26900M | -25.85600M | -25.69900M | 43.75M | -24.93300M |
| Change to netincome | - | 66.54M | 14.18M | 15.13M | 21.87M |
| Capital expenditures | 0.45M | 3.97M | 3.27M | 3.08M | 4.52M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | -0.82604M | 0.62M | 1.64M | 15.67M | 0.44M |
| Stock based compensation | - | - | 0.26M | 0.02M | - |
| Other non cash items | 7.49M | -11.06800M | 35.67M | -5.89533M | -0.70900M |
| Free cash flow | 17.27M | 16.55M | 35.62M | 31.29M | 19.17M |
Sector: Consumer Defensive Industry: Education & Training Services
| Company | Change (AUD) | Price (AUD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| EVO Embark Education Group LImited |
-0.005 0.65% | 0.77 | 15.50 | 8.46 | 2.08 | 1.86 | 9.42 | 15.10 |
| IEL IDP Education Ltd |
0.54 4.42% | 12.75 | 26.17 | 24.21 | 3.37 | 6.82 | 3.70 | 14.61 |
| GEM G8 Education Ltd |
0.01 0.78% | 1.29 | 15.94 | 13.11 | 1.02 | 1.17 | 1.78 | 8.84 |
| 3PL 3P Learning Ltd |
- -% | 0.76 | - | 50.76 | 1.96 | 1.55 | 1.97 | 23.72 |
| NDO Nido Petroleum Ltd |
-0.015 1.92% | 0.77 | - | 11.25 | 1.33 | 1.56 | 2.53 | 672.93 |
Embark Early Education Limited provides early childhood education and care services in Australia. It owns, operates, and manages ECE centers under the Roseberry House, Brighthouse, Cubby Care, HAVEN Early Learning, Kitiwah Place, Little Zebra, Carlton House, Moreton Drive Early Learning Centre, and Youngstars brands. Embark Early Education Limited was founded in 2014 and is based in Helensvale, Australia.
M1 Connect Business Hub, Helensvale, QLD, Australia, 4212
| Name | Title | Year Born |
|---|---|---|
| Mr. Christopher John Scott B.Econ (Hons) | MD & Non-Independent Exec. Director | 1948 |
| Mr. Soot Khiang Mah | Company Sec. & CFO | 1969 |
| Ms. Bev Davies | Head of People & Talent | NA |
| Ms. Jenny Aldous | Head of Project Team | NA |
| Mr. Henry Blundell | Head of Property | NA |
| Mr. Tomas Stehlik | Head of IT | NA |
| Mr. Matt Veal | Group Financial Controller | NA |
| Mr. Christopher John Scott B.Econ (Hons) | MD & Non-Independent Executive Director | 1948 |
| Josie Shawcross | Chief Financial Officer | NA |
| Mr. Christopher John Scott B.Econ (Hons) | MD & Non-Independent Executive Director | 1948 |
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