Kip McGrath Education Centres Limited Price (KME.AX)

Stock Price

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Market Cap

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Enterprise Value

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Shares Outstanding

59,017,555

(0.2939)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Kip McGrath Education Centres Limited
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Income Statement

Kip McGrath Education Centres Limited

Currency: AUD

YEAR 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue
Revenue 2,256,483.00

+0%

3,726,482.00

+65%

3,732,550.00

+0%

3,473,829.00

-7%

3,997,078.00

+15%

5,273,776.00

+32%

6,365,048.00

+21%

6,188,000.00

-3%

6,429,000.00

+4%

7,909,000.00

+23%

9,644,000.00

+22%

12,572,000.00

+30%

14,893,000.00

+18%

14,569,000.00

-2%

13,507,000.00

-7%

13,060,000.00

-3%

16,263,000.00

+25%

17,093,000.00

+5%

19,242,000.00

+13%

24,632,000.00

+28%

26,646,000.00

+8%

32,216,000.00

+21%

Cost of Revenue
Cost of Revenue 0.00 0.00 0.00 0.00 0.00 0.00 419,754.00 592,000.00 0.00 0.00 6,855,000.00 9,295,000.00 10,679,000.00 9,754,000.00 7,936,000.00 5,888,000.00 5,494,000.00 9,488,000.00 11,149,000.00 14,959,000.00 16,469,000.00 21,677,000.00
Gross Profit
Gross Profit 2,256,483.00

+0%

3,726,482.00

+65%

3,732,550.00

+0%

3,473,829.00

-7%

3,997,078.00

+15%

5,273,776.00

+32%

5,945,294.00

+13%

5,596,000.00

-6%

6,429,000.00

+15%

7,909,000.00

+23%

2,789,000.00

-65%

3,277,000.00

+17%

4,214,000.00

+29%

4,815,000.00

+14%

5,571,000.00

+16%

7,172,000.00

+29%

10,769,000.00

+50%

7,605,000.00

-29%

8,093,000.00

+6%

9,673,000.00

+20%

10,177,000.00

+5%

10,539,000.00

+4%

Gross Profit Ratio (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (1.00%) (0.93%) (0.90%) (1.00%) (1.00%) (0.29%) (0.26%) (0.28%) (0.33%) (0.41%) (0.55%) (0.66%) (0.44%) (0.42%) (0.39%) (0.38%) (0.33%)
Operating Expenses
Research and Development 0.00 29,507.00 40,869.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 662,628.00 975,225.00 1,098,158.00 2,015,192.00 1,687,426.00 4,414,504.00 3,580,830.00 3,796,000.00 3,275,000.00 2,851,000.00 1,026,999.00 1,062,000.00 1,456,000.00 1,677,000.00 1,571,000.00 1,677,000.00 1,954,000.00 1,661,000.00 1,938,000.00 2,825,000.00 2,912,000.00 4,222,000.00
Selling, General & Admin... 932,879.00 1,425,968.00 1,726,776.00 2,303,989.00 1,864,966.00 4,706,083.00 3,792,343.00 3,923,000.00 3,390,000.00 2,975,000.00 1,643,000.00 1,685,000.00 2,242,000.00 2,565,000.00 2,807,000.00 3,096,000.00 5,798,000.00 5,441,000.00 6,144,000.00 7,211,000.00 7,670,000.00 8,791,000.00
Selling & Marketing Exp... 270,251.00 450,743.00 628,618.00 288,797.00 177,540.00 291,579.00 211,513.00 127,000.00 115,000.00 124,000.00 616,000.00 623,000.00 786,000.00 888,000.00 1,236,000.00 1,436,000.00 3,768,000.00 3,710,000.00 4,208,000.00 4,182,000.00 4,663,000.00 4,448,000.00
Depreciation and Amortiz... 307,703.00 408,756.00 576,556.00 133,693.00 123,416.00 255,278.00 182,852.00 256,000.00 256,000.00 196,000.00 49,000.00 50,000.00 221,000.00 443,000.00 773,000.00 1,074,000.00 1,593,000.00 2,660,000.00 2,707,000.00 3,522,000.00 4,136,999.00 4,672,000.00
Other Expenses 459,722.00 730,150.00 1,055,468.00 682,946.00 130,393.00 5,186,999.00 13,340.00 821,000.00 3,343,000.00 4,288,000.00 30,000.00 87,000.00 -7,797,000.00 -79,000.00 -128,000.00 54,000.00 22,000.00 407,000.00 450,000.00 216,000.00 61,000.00 0.00
Total Operating Expenses 1,392,601.00 2,202,452.00 2,823,113.00 2,835,474.00 2,418,789.00 5,215,281.00 4,338,901.00 4,744,000.00 6,733,000.00 7,263,000.00 1,794,000.00 2,017,999.00 2,554,000.00 3,147,000.00 3,707,999.00 4,167,000.00 7,154,999.00 5,441,000.00 6,144,000.00 7,211,000.00 7,670,000.00 8,791,000.00
Cost and Exponses 1,392,601.00 2,202,452.00 2,823,113.00 2,835,474.00 2,418,789.00 5,215,281.00 4,758,655.00 5,336,000.00 6,733,000.00 7,263,000.00 8,649,000.00 11,312,999.00 13,233,000.00 12,901,000.00 11,643,999.00 10,055,000.00 12,648,999.00 14,929,000.00 17,293,000.00 22,170,000.00 24,139,000.00 30,468,000.00
Operating Income
Operating Income 852,822.00

+0%

1,410,205.00

+65%

813,778.00

-42%

638,355.00

-22%

641,136.00

+0%

-5,230,285.00

-916%

1,606,393.00

-131%

852,000.00

-47%

-304,000.00

-136%

646,000.00

-313%

965,000.00

+49%

1,224,000.00

+27%

1,600,000.00

+31%

1,807,000.00

+13%

1,991,000.00

+10%

3,002,000.00

+51%

3,378,000.00

+13%

2,164,000.00

-36%

1,949,000.00

-10%

2,462,000.00

+26%

2,507,000.00

+2%

1,748,000.00

-30%

Operating Income Ratio (0.38%) (0.38%) (0.22%) (0.18%) (0.16%) (-0.99%) (0.25%) (0.14%) (-0.05%) (0.08%) (0.10%) (0.10%) (0.11%) (0.12%) (0.15%) (0.23%) (0.21%) (0.13%) (0.10%) (0.10%) (0.09%) (0.05%)
Other Income and Exp...
Interest Income 11,060.00 113,825.00 95,659.00 74,047.00 55,660.00 33,196.00 9,969.00 7,000.00 6,000.00 3,000.00 469,000.00 195,000.00 113,000.00 69,000.00 68,000.00 56,000.00 55,000.00 141,000.00 13,000.00 12,000.00 84,000.00 89,000.00
Interest Expenses 83,267.00 57,863.00 26,338.00 27,399.00 147,287.00 334,276.00 312,540.00 238,000.00 298,000.00 430,000.00 469,000.00 195,000.00 113,000.00 69,000.00 68,000.00 58,000.00 55,000.00 141,000.00 116,000.00 122,000.00 223,000.00 262,000.00
Total Other Income/Exp... -72,207.00 55,962.00 258,841.00 998,930.00 996,240.00 -706,562.00 -299,200.00 -249,000.00 -292,000.00 -427,000.00 -439,000.00 -106,000.00 -53,000.00 -144,000.00 -195,000.00 -53,000.00 181,000.00 243,000.00 347,000.00 106,000.00 -78,000.00 -68,000.00
EBITDA
EBITDA 1,171,585.00 1,908,554.00 1,413,861.00 1,809,074.00 1,908,081.00 -5,415,882.00 1,802,589.00 1,115,000.00 -42,000.00 845,000.00 1,174,000.00 1,274,000.00 1,821,000.00 2,111,000.00 2,636,000.00 4,081,000.00 5,207,000.00 5,208,000.00 5,119,000.00 6,212,000.00 6,789,000.00 6,614,000.00
EBITDA ratio (0.52%) (0.52%) (0.38%) (0.43%) (0.47%) (0.06%) (0.28%) (0.18%) (-0.01%) (0.11%) (0.11%) (0.10%) (0.12%) (0.14%) (0.17%) (0.25%) (0.23%) (0.28%) (0.24%) (0.24%) (0.25%) (0.21%)
Income Before Tax
Income Before Tax 780,615.00 1,466,167.00 810,967.00 1,606,363.00 1,591,618.00 -5,936,847.00 1,307,193.00 603,000.00 -596,000.00 219,000.00 526,000.00 1,064,000.00 1,547,000.00 1,599,000.00 1,795,000.00 2,949,000.00 3,559,000.00 2,407,000.00 2,296,000.00 2,568,000.00 2,429,000.00 1,680,000.00
Income Before Tax Ratio (0.35%) (0.39%) (0.22%) (0.46%) (0.40%) (-1.13%) (0.21%) (0.10%) (-0.09%) (0.03%) (0.05%) (0.08%) (0.10%) (0.11%) (0.13%) (0.23%) (0.22%) (0.14%) (0.12%) (0.10%) (0.09%) (0.05%)
Income Tax Expense
Income Tax Expense 780,615.00 1,466,167.00 810,967.00 540,209.00 313,325.00 -510,052.00 -1,984,812.00 241,000.00 256,000.00 51,000.00 152,000.00 332,000.00 468,000.00 396,000.00 359,000.00 686,000.00 907,000.00 834,000.00 563,000.00 690,000.00 505,000.00 363,000.00
Net Income
Net Income 529,638.00

+0%

1,009,565.00

+91%

526,199.00

-48%

1,058,939.00

+101%

713,147.00

-33%

-4,770,063.00

-769%

3,368,811.00

-171%

362,000.00

-89%

-3,457,000.00

-1,055%

168,000.00

-105%

374,000.00

+123%

732,000.00

+96%

1,079,000.00

+47%

1,203,000.00

+11%

1,436,000.00

+19%

2,021,000.00

+41%

2,652,000.00

+31%

1,573,000.00

-41%

1,733,000.00

+10%

1,878,000.00

+8%

1,924,000.00

+2%

1,317,000.00

-32%

Net Income Ratio (0.23%) (0.27%) (0.14%) (0.30%) (0.18%) (-0.90%) (0.53%) (0.06%) (-0.54%) (0.02%) (0.04%) (0.06%) (0.07%) (0.08%) (0.11%) (0.15%) (0.16%) (0.09%) (0.09%) (0.08%) (0.07%) (0.04%)
Earning Per Share
Basic EPS 0.06 0.06 0.03 0.06 0.04 -0.24 0.17 0.02 -0.17 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.06 0.03 0.03 0.03 0.03 0.02
Diluted EPS 0.06 0.06 0.03 0.06 0.04 -0.24 0.17 0.02 -0.17 0.01 0.01 0.02 0.02 0.03 0.03 0.04 0.06 0.03 0.03 0.03 0.03 0.02
Share Outstanding
Basic Share Outstanding 9,291,894.00 17,111,271.00 17,074,521.00 17,200,000.00 20,016,300.00 19,780,000.00 19,816,535.00 19,780,000.00 20,536,815.00 26,481,563.00 44,184,331.00 42,755,211.00 44,184,331.00 46,734,331.00 44,892,277.00 47,622,002.00 45,037,619.00 45,522,200.00 52,053,303.00 54,091,113.00 56,576,536.00 56,802,555.00
Diluted Share Outstanding 9,291,894.00 17,111,271.00 17,074,521.00 17,200,000.00 20,016,300.00 19,780,000.00 19,816,535.00 19,780,000.00 20,536,815.00 26,481,563.00 44,184,331.00 43,740,006.00 46,248,852.00 46,734,331.00 46,798,031.00 47,622,002.00 47,900,359.00 48,022,200.00 54,353,303.00 54,091,113.00 59,191,536.00 59,017,555.00
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