Financials data is unavailable for this security.
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Year on year Embark Early Education Ltd grew revenues 29.29% from 63.12m to 81.61m while net income improved 9.20% from 8.28m to 9.04m.
| Gross margin | 91.20% |
|---|---|
| Net profit margin | 10.96% |
| Operating margin | 24.82% |
| Return on assets | 5.28% |
|---|---|
| Return on equity | 12.44% |
| Return on investment | 5.94% |
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Cash flow in AUDView more
In 2024, cash reserves at Embark Early Education Ltd fell by 13.49m. However, the company earned 16.92m from its operations for a Cash Flow Margin of 20.74%. In addition the company generated 3.97m cash from financing while 34.38m was spent on investing.
| Cash flow per share | 0.0899 |
|---|---|
| Price/Cash flow per share | 7.19 |
| Book value per share | 0.5129 |
|---|---|
| Tangible book value per share | -0.0492 |
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Balance sheet in AUDView more
| Current ratio | 0.6247 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.31 |
|---|---|
| Total debt/total capital | 0.5663 |
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Growth rates in AUD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 71.43% and 9.20%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Personal Services industry pay a dividend.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | -- |
| Payout ratio (TTM) | 52.03% |
| EPS growth(5 years) | -- |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 20.08 |
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