Ataa Educational Company (4292.SR)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap2.84B
EV2.84B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Jul '18
Jul '19
Jul '20
Jul '21
Jul '22
TTM
Revenue
85.5
86.8
89.8
74.7
154.1
170.2
Revenue % Chg.
—
1.4%
3.4%
-16.8%
106.2%
48.3%
Cost of Revenue
56.8
58.0
58.9
54.6
122.8
134.8
Gross Profit
28.8
28.8
30.8
20.1
31.3
35.3
Gross Profit Margin
33.6%
33.1%
34.3%
26.9%
20.3%
20.8%
Selling, General, & Admin Expenses
—
—
1.1
1.8
4.8
6.5
Other Expenses
—
—
5.9
4.1
7.9
5.2
Operating Income
25.5
25.2
27.0
15.6
20.5
24.4
Operating Income Margin
29.8%
29.0%
30.1%
20.8%
13.3%
14.3%
Total Other Income/Expenses Net
-2.9
-1.3
-6.3
-5.4
-0.4
-13.5
Income Before Tax
22.5
23.9
20.7
10.2
20.2
10.9
Income Before Tax Margin
26.3%
27.5%
23.1%
13.6%
13.1%
6.4%
Income Tax Expense
0.4
0.4
0.5
0.3
0.4
0.2
Net Income
22.1
23.5
20.2
9.9
18.8
9.6
Net Income Margin
25.8%
27.0%
22.5%
13.2%
12.2%
5.6%
Weighted Avg. Shares Out
40.0
40.0
40.0
40.0
40.2
41.0
EPS
0.6
0.6
0.5
0.2
0.5
0.2
EPS % Chg.
—
—
-8.7%
-52.9%
97.8%
-63.6%
Weighted Avg. Shares Out Dil
40.0
40.0
40.0
40.0
40.2
41.0
EPS Diluted
0.6
0.6
0.5
0.2
0.5
0.2
Interest Expense
2.9
1.3
6.3
5.4
10.9
11.5
EBIT
19.6
22.5
14.4
4.8
9.3
-0.6
EBIT Margin
22.9%
26.0%
16.0%
6.4%
6.0%
-0.3%
Depreciation & Amortization
—
-0.0
11.4
12.0
22.5
25.1
EBITDA
19.6
22.5
25.8
16.7
31.8
24.6
EBITDA Margin
22.9%
26.0%
28.7%
22.4%
20.6%
14.4%