TAL Education Group Financial Statements (TAL)
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Report date
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01.11.2022 |
28.02.2023 |
31.05.2023 |
29.02.2024 |
31.05.2024 |
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24.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
4 391 |
1 020 |
1 020 |
1 490 |
1 490 |
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2 067 |
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Operating Income, bln rub |
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-179.2 |
-90.7 |
-90.7 |
-85.7 |
-69.2 |
|
59.1 |
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EBITDA, bln rub |
? |
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10.7 |
-111.6 |
-73.3 |
-28.5 |
-39.4 |
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59.4 |
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Net profit, bln rub |
? |
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-1 175 |
-129.7 |
-129.7 |
-3.57 |
-3.57 |
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137.7 |
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OCF, bln rub |
? |
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-939.2 |
7.36 |
7.36 |
306.2 |
306.2 |
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245.6 |
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CAPEX, bln rub |
? |
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246.4 |
110.3 |
110.3 |
0.000 |
121.3 |
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0.000 |
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FCF, bln rub |
? |
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-1 186 |
-103.0 |
-103.0 |
306.2 |
184.9 |
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245.6 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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2 297 |
674.1 |
674.1 |
891.8 |
875.4 |
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1 066 |
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Cost of production, bln rub |
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2 203 |
436.4 |
436.4 |
684.3 |
684.3 |
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941.3 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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7.87 |
24.9 |
24.9 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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5 083 |
4 724 |
4 724 |
4 928 |
4 928 |
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5 341 |
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Net Assets, bln rub |
? |
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4 030 |
3 845 |
3 845 |
3 662 |
3 662 |
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3 758 |
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Debt, bln rub |
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242.1 |
157.7 |
157.7 |
239.2 |
239.2 |
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348.3 |
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Cash, bln rub |
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2 709 |
3 172 |
3 172 |
3 471 |
3 303 |
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3 705 |
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Net debt, bln rub |
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-2 467 |
-3 014 |
-3 014 |
-3 232 |
-3 064 |
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-3 357 |
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Ordinary share price, rub |
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2.84 |
7.03 |
7.03 |
14.7 |
14.7 |
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8.59 |
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Number of ordinary shares, mln |
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644.5 |
637.8 |
637.7 |
609.9 |
609.9 |
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605.4 |
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Market cap, bln rub |
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1 830 |
4 484 |
4 483 |
8 984 |
8 984 |
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5 200 |
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EV, bln rub |
? |
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-636 |
1 470 |
1 469 |
5 752 |
5 920 |
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1 843 |
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Book value, bln rub |
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3 811 |
3 650 |
3 650 |
3 471 |
3 471 |
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3 756 |
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EPS, rub |
? |
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-1.82 |
-0.20 |
-0.20 |
-0.01 |
-0.01 |
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0.23 |
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FCF/share, rub |
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-1.84 |
-0.16 |
-0.16 |
0.50 |
0.30 |
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0.41 |
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BV/share, rub |
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5.91 |
5.72 |
5.72 |
5.69 |
5.69 |
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6.20 |
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EBITDA margin, % |
? |
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0.24% |
-10.9% |
-7.19% |
-1.91% |
-2.64% |
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2.87% |
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Net margin, % |
? |
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-26.8% |
-12.7% |
-12.7% |
-0.24% |
-0.24% |
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6.66% |
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FCF yield, % |
? |
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-64.8% |
-2.30% |
-2.30% |
3.41% |
2.06% |
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4.72% |
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ROE, % |
? |
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-29.2% |
-3.37% |
-3.37% |
-0.10% |
-0.10% |
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3.66% |
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ROA, % |
? |
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-23.1% |
-2.75% |
-2.75% |
-0.07% |
-0.07% |
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2.58% |
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P/E |
? |
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-1.56 |
-34.6 |
-34.6 |
-2 514 |
-2 514 |
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37.8 |
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P/FCF |
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-1.54 |
-43.5 |
-43.5 |
29.3 |
48.6 |
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21.2 |
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P/S |
? |
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0.42 |
4.40 |
4.40 |
6.03 |
6.03 |
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2.52 |
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P/BV |
? |
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0.48 |
1.23 |
1.23 |
2.59 |
2.59 |
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1.38 |
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EV/EBITDA |
? |
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-59.7 |
-13.2 |
-20.1 |
-201.7 |
-150.4 |
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31.0 |
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Debt/EBITDA |
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-231.3 |
27.0 |
41.1 |
113.3 |
77.9 |
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-56.5 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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5.61% |
10.8% |
10.8% |
0.00% |
8.14% |
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0 |
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| TAL Education Group shareholders |
