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Embark Education Group Ltd (EVO.AX)

Embark Education Group Ltd (EVO.AX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Embark Early Education Ltd is a company that is engaged in the provision and management of an early childhood education service that gives parents and caregivers the option of which service suits their child's learning and care needs. The company is engaged in operation of childcare centres in Australia. The Company owns and operates about 24 childcare centers. It has about 11 centers in Queensland, nine in Victoria, two in New South Wales, one in Tasmania and South Australia.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Mar, 2020
Sales 25,369 20,549 19,807 51,754 54,408
Sales Growth +23.45% +3.75% -61.73% -4.88% +18.08%
Net Income 9,980 8,910 -43,996 741 -13,300
Net Income Growth +12.01% +120.25% -6,037.38% +105.57% +86.90%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Mar, 2020
Total Assets 246,737 173,091 167,563 425,017 0
Total Assets Growth +42.55% +3.30% -60.58% unch unch
Total Liabilities 141,177 88,764 85,836 293,133 0
Total Liabilities Growth +59.05% +3.41% -70.72% unch unch
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021 Mar, 2020
Operating Cash Flow 0 0 0 0 0
Operating Cash Flow Growth unch unch unch unch unch
Net Cash Flow -14,896 11,456 -30,302 -9,670 13,774
Change in Net Cash Flow -230.03% +137.81% -213.36% -170.20% -30.83%
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