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Kip McGrath Education Centres Limited
KME.AX•ASX
Consumer Defensive
Education & Training Services
A$0.57
A$0.00(0.00%)
Kip McGrath Education Centres Limited (KME.AX) Financial Performance & Income Statement Overview
Review Kip McGrath Education Centres Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
20.90%
↑ 20.90%
Operating Income Growth
-30.28%
↓ 30.28%
Net Income Growth
-31.55%
↓ 31.55%
Operating Cash Flow Growth
-55.05%
↓ 55.05%
Operating Margin
23.20%
↑ 23.20%
Gross Margin
49.28%
↑ 49.28%
Net Profit Margin
6.13%
↑ 6.13%
ROE
8.31%
↑ 8.31%
ROIC
26.76%
↑ 26.76%
Kip McGrath Education Centres Limited (KME.AX) Income Statement & Financial Overview
Review Kip McGrath Education Centres Limited's (KME.AX) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $17.50M | $14.82M | $14.33M | $12.32M |
| Cost of Revenue | $8.64M | $10.72M | $8.62M | $7.85M |
| Gross Profit | $8.86M | $4.09M | $5.71M | $4.47M |
| Gross Profit Ratio | $0.51 | $0.28 | $0.40 | $0.36 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $4.70M | $4.09M | $4.05M | $3.62M |
| Operating Expenses | $4.70M | $4.09M | $4.05M | $3.62M |
| Total Costs & Expenses | $13.34M | $14.82M | $12.67M | $11.47M |
| Interest Income | $42000.00 | $47000.00 | $39000.00 | $45000.00 |
| Interest Expense | $138000.00 | $124000.00 | $121000.00 | $102000.00 |
| Depreciation & Amortization | $2.31M | $2.36M | $2.02M | $2.12M |
| EBITDA | $4.24M | $2.36M | $3.78M | $3.001M |
| EBITDA Ratio | $0.24 | $0.16 | $0.26 | $0.24 |
| Operating Income | $4.16M | $24000.00 | $1.66M | $846000.00 |
| Operating Income Ratio | $0.24 | $0.002 | $0.12 | $0.07 |
| Other Income/Expenses (Net) | -$2.38M | -$130000.00 | -$23000.00 | -$55000.00 |
| Income Before Tax | $1.79M | -$106000.00 | $1.64M | $791000.00 |
| Income Before Tax Ratio | $0.10 | -$0.007 | $0.11 | $0.06 |
| Income Tax Expense | $397000.00 | -$34000.00 | $366000.00 | $139000.00 |
| Net Income | $1.39M | -$72000.00 | $1.27M | $652000.00 |
| Net Income Ratio | $0.08 | -$0.005 | $0.09 | $0.05 |
| EPS | $0.02 | -$0.001 | $0.02 | $0.01 |
| Diluted EPS | $0.02 | -$0.001 | $0.02 | $0.01 |
| Weighted Avg Shares Outstanding | $56.84M | $56.76M | $56.60M | $56.54M |
| Weighted Avg Shares Outstanding (Diluted) | $61.27M | $56.76M | $59.22M | $59.14M |
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