Kip
KME.AXKip McGrath Education Centres Limited Price (KME.AX)
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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 |
Income Statement
Kip McGrath Education Centres LimitedCurrency: 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 | |