Schrole Group Ltd engages in the provision of software solutions and training services primarily to the education sector in Australia and internationally. It operates through Software and Training segments. The company offers administrative services; and software and training services to international and domestic schools. The company was incorporated in 2013 and is based in Osborne Park, Australia.
| Market Capitalization | $7.8469 million |
| P/E Ratio | 0 |
| P/E Growth Ratio | |
| Book Value | 0.034 |
| Dividend Per Share | 0 |
| Earnings Per Share | -0.06 |
| EBITDA | -1,553.921 |
| Profit Margin | -0.2974 |
| Operating Margin TTM | -0.2743 |
| Return on Assets TTM | -0.1974 |
| Return on Equity TTM | -0.8954 |
| Revenue TTM | 6,366.379 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2012-12-31 | 6,141 | 1,735 | ||
| 2013-12-31 | 597 | 2,608 | 597 | 5,751 |
| 2014-12-31 | 6,651 | 543 | -543 | 7,690 |
| 2015-06-30 | 3,551.349 | 1,014.76 | 2,536.589 | 2,594.217 |
| 2015-12-31 | 890.11 | 72.1 | 818.01 | |
| 2016-06-30 | 1,779.506 | 1,409.257 | 370.249 | 2,912.069 |
| 2016-12-31 | 1,696.902 | 1,677.512 | 19.39 | 3,224.02 |
| 2017-12-31 | 1,302.713 | 1,782.608 | 1,302.713 | 7,759.211 |
| 2018-12-31 | 2,621.796 | 2,411.559 | 2,621.796 | 6,416.812 |
| 2019-12-31 | 5,603.919 | 2,092.581 | 5,603.919 | 7,604.354 |
| 2020-12-31 | 5,675.337 | 5,675.337 | 8,268.948 | |
| 2021-12-31 | 5,263.737 | 5,263.737 | 7,858.288 | |
| 2022-12-31 | 5,738.379 | 5,738.379 | 7,600.856 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2012-12-31 | 863 | 2,378 | 774 | 578 | ||
| 2013-12-31 | 3,715 | 47,027 | 7,723 | 2,890 | 37,785 | |
| 2014-12-31 | 685 | 37,515 | 7,617 | 357 | 37,785 | |
| 2015-06-30 | 115.547 | 929.266 | 669.909 | 380.213 | 0.001 | |
| 2015-12-31 | 871.24 | 37,276.69 | 7,395.08 | 568.5 | 38,010.96 | |
| 2016-06-30 | 11.246 | 1,122.098 | 1,285.837 | 376.284 | 250.531 | 2,939.389 |
| 2016-12-31 | 437.33 | 37,935.97 | 7,399.74 | 345.654 | 568.5 | 3,606.123 |
| 2017-12-31 | 3,039.416 | 4,219.71 | 1,283.636 | 95.192 | 129.18 | 11,847.123 |
| 2018-12-31 | 1,670.97 | 3,350.993 | 4,026.548 | 0 | 0 | 12,820.563 |
| 2019-12-31 | 2,005.189 | 3,955.436 | 4,665.404 | 121.671 | 14,785.563 | |
| 2020-12-31 | 5,107.987 | 6,741.616 | 4,552.508 | 148.336 | 19,805.751 | |
| 2021-12-31 | 4,964.008 | 7,121.021 | 3,426.038 | 212.15 | 23,182.732 | |
| 2022-12-31 | 2,821.783 | 6,292.066 | 3,930.452 | 241.971 | 23,601.805 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2013-12-31 | 1,680 | 2,836 | 879 | 3,715 | 150 | |
| 2014-12-31 | -8,032 | -3,031 | 3,716 | 685 | 1,078 | |
| 2015-06-30 | 715.826 | -793.089 | -104.301 | 685 | 650 | |
| 2015-12-31 | ||||||
| 2016-06-30 | -1,324.691 | -793.089 | -104.301 | 650 | ||
| 2016-12-31 | -1,519.232 | -433.92 | -433.92 | 48.459 | ||
| 2017-12-31 | -8,224.682 | -3,161.331 | 2,990.957 | 48.459 | 3,039.416 | |
| 2018-12-31 | -3,765.309 | -426.062 | -1,368.446 | 3,039.416 | 1,670.97 | |
| 2019-12-31 | -1,969.565 | -859.279 | 334.219 | 1,670.97 | 2,005.189 | |
| 2020-12-31 | -2,177.382 | -1,000.811 | 3,102.798 | 2,005.189 | 5,107.987 | |
| 2021-12-31 | -2,438.844 | -1,769.217 | -143.979 | 5,107.987 | 4,964.008 | |
| 2022-12-31 | -1,842.823 | -1,160.845 | -2,142.225 | 4,964.008 | 2,821.783 |