Stocks
TAL Education Group Financial Statements (TAL) |
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| TAL Education Groupsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 01.11.2022 | 28.02.2023 | 31.05.2023 | 29.02.2024 | 31.05.2024 | 24.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 4 391 | 1 020 | 1 020 | 1 490 | 1 490 | 2 067 | |||
| Operating Income, bln rub | -179.2 | -90.7 | -90.7 | -85.7 | -69.2 | 59.4 | ||||
| EBITDA, bln rub | ? | 10.7 | -111.6 | -73.3 | -28.5 | -39.4 | 59.4 | |||
| Net profit, bln rub | ? | -1 175 | -129.7 | -129.7 | -3.57 | -3.57 | 137.7 | |||
| OCF, bln rub | ? | -939.2 | 7.36 | 7.36 | 306.2 | 306.2 | 245.6 | |||
| CAPEX, bln rub | ? | 246.4 | 110.3 | 110.3 | 0.000 | 121.3 | 0.000 | |||
| FCF, bln rub | ? | -1 186 | -103.0 | -103.0 | 306.2 | 184.9 | 245.6 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 2 297 | 674.1 | 674.1 | 891.8 | 875.4 | 1 066 | ||||
| Cost of production, bln rub | 2 203 | 436.4 | 436.4 | 684.3 | 684.3 | 941.3 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 7.87 | 24.9 | 24.9 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 5 083 | 4 724 | 4 724 | 4 928 | 4 928 | 5 341 | ||||
| Net Assets, bln rub | ? | 4 030 | 3 845 | 3 845 | 3 662 | 3 662 | 3 758 | |||
| Debt, bln rub | 242.1 | 157.7 | 157.7 | 239.2 | 239.2 | 348.3 | ||||
| Cash, bln rub | 2 709 | 3 172 | 3 172 | 3 471 | 3 303 | 3 705 | ||||
| Net debt, bln rub | -2 467 | -3 014 | -3 014 | -3 232 | -3 064 | -3 357 | ||||
| Ordinary share price, rub | 2.84 | 7.03 | 7.03 | 14.7 | 14.7 | 8.59 | ||||
| Number of ordinary shares, mln | 644.5 | 637.8 | 637.7 | 609.9 | 609.9 | 605.4 | ||||
| Market cap, bln rub | 1 830 | 4 484 | 4 483 | 8 984 | 8 984 | 5 200 | ||||
| EV, bln rub | ? | -636 | 1 470 | 1 469 | 5 752 | 5 920 | 1 843 | |||
| Book value, bln rub | 3 811 | 3 650 | 3 650 | 3 471 | 3 471 | 3 756 | ||||
| EPS, rub | ? | -1.82 | -0.20 | -0.20 | -0.01 | -0.01 | 0.23 | |||
| FCF/share, rub | -1.84 | -0.16 | -0.16 | 0.50 | 0.30 | 0.41 | ||||
| BV/share, rub | 5.91 | 5.72 | 5.72 | 5.69 | 5.69 | 6.20 | ||||
| EBITDA margin, % | ? | 0.24% | -10.9% | -7.19% | -1.91% | -2.64% | 2.87% | |||
| Net margin, % | ? | -26.8% | -12.7% | -12.7% | -0.24% | -0.24% | 6.66% | |||
| FCF yield, % | ? | -64.8% | -2.30% | -2.30% | 3.41% | 2.06% | 4.72% | |||
| ROE, % | ? | -29.2% | -3.37% | -3.37% | -0.10% | -0.10% | 3.66% | |||
| ROA, % | ? | -23.1% | -2.75% | -2.75% | -0.07% | -0.07% | 2.58% | |||
| P/E | ? | -1.56 | -34.6 | -34.6 | -2 514 | -2 514 | 37.8 | |||
| P/FCF | -1.54 | -43.5 | -43.5 | 29.3 | 48.6 | 21.2 | ||||
| P/S | ? | 0.42 | 4.40 | 4.40 | 6.03 | 6.03 | 2.52 | |||
| P/BV | ? | 0.48 | 1.23 | 1.23 | 2.59 | 2.59 | 1.38 | |||
| EV/EBITDA | ? | -59.7 | -13.2 | -20.1 | -201.7 | -150.4 | 31.0 | |||
| Debt/EBITDA | -231.3 | 27.0 | 41.1 | 113.3 | 77.9 | -56.5 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | ||||||
| CAPEX/Revenue, % | 5.61% | 10.8% | 10.8% | 0.00% | 8.14% | 0 | ||||
| TAL Education Group shareholders | ||||||||||
