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IDP Education Limited
IEL.AX•ASX
Consumer Defensive
Education & Training Services
A$3.64
A$0.08(2.25%)
IDP Education Limited (IEL.AX) Financial Performance & Income Statement Overview
Analyze IDP Education Limited (IEL.AX) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.
Revenue Growth
6.08%
↑ 6.08%
Operating Income Growth
2.78%
↑ 2.78%
Net Income Growth
-10.62%
↓ 10.62%
Operating Cash Flow Growth
-31.48%
↓ 31.48%
Operating Margin
20.99%
↑ 20.99%
Gross Margin
33.11%
↑ 33.11%
Net Profit Margin
10.21%
↑ 10.21%
ROE
17.25%
↑ 17.25%
ROIC
17.91%
↑ 17.91%
IDP Education Limited (IEL.AX) Income Statement & Financial Overview
Analyze IDP Education Limited’s IEL.AX earnings with segmented quarterly and yearly financial statement figures.
Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
---|---|---|---|---|
Revenue | $455.86M | $577.41M | $477.50M | $500.33M |
Cost of Revenue | $303.48M | $330.83M | $305.82M | $296.95M |
Gross Profit | $152.38M | $246.58M | $171.68M | $203.37M |
Gross Profit Ratio | $0.33 | $0.43 | $0.36 | $0.41 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $80.66M | $90.08M | $75.38M | $72.08M |
Operating Expenses | $80.66M | $90.08M | $75.38M | $72.08M |
Total Costs & Expenses | $384.13M | $420.91M | $381.21M | $369.03M |
Interest Income | $1.54M | $1.85M | $1.41M | $1.45M |
Interest Expense | $13.59M | $11.33M | $9.60M | $6.64M |
Depreciation & Amortization | $27.36M | $28.09M | $26.58M | $23.89M |
EBITDA | $94.22M | $175.06M | $128.69M | $145.44M |
EBITDA Ratio | $0.21 | $0.32 | $0.26 | $0.31 |
Operating Income | $71.72M | $156.50M | $96.30M | $131.30M |
Operating Income Ratio | $0.16 | $0.27 | $0.20 | $0.26 |
Other Income/Expenses (Net) | -$18.46M | -$20.86M | -$3.79M | -$16.38M |
Income Before Tax | $53.27M | $135.64M | $92.51M | $114.91M |
Income Before Tax Ratio | $0.12 | $0.23 | $0.19 | $0.23 |
Income Tax Expense | $16.89M | $38.38M | $25.47M | $32.74M |
Net Income | $35.58M | $97.17M | $66.52M | $82.006M |
Net Income Ratio | $0.08 | $0.17 | $0.14 | $0.16 |
EPS | $0.13 | $0.35 | $0.24 | $0.29 |
Diluted EPS | $0.13 | $0.35 | $0.24 | $0.29 |
Weighted Avg Shares Outstanding | $278.26M | $278.34M | $277.92M | $278.34M |
Weighted Avg Shares Outstanding (Diluted) | $279.17M | $278.97M | $278.41M | $279.008M |
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