GRAVITAS EDUCATION HOLDINGS (GEHI)
US74979W2008 - ADR
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 31.20M | 65.50M | 53.50M | 69.70M | 104.10M | |||
| Receivables | 2.50M | 4.60M | 4.80M | 6.20M | 2.10M | |||
| Inventories | 5.00M | 6.10M | 5.80M | 7.30M | 4.80M | |||
| Other Current Assets | 2.60M | 6.10M | 6.00M | 8.30M | 10.60M | |||
| Total Current Assets | 41.20M | 82.30M | 70.10M | 91.60M | 121.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 24.10M | 113.40M | 135.10M | 133.50M | 45.90M | |||
| Investments And Advances | 200.00K | 200.00K | 200.00K | 5.20M | 4.80M | |||
| Goodwill | 0.00 | 42.10M | 46.10M | 52.70M | 25.10M | |||
| Intangibles | 6.30M | 12.70M | 14.20M | 17.70M | 4.50M | |||
| Other Non-Current Assets | 8.80M | 32.50M | 36.70M | 35.40M | 41.00M | |||
| Total Non-Current Assets | 39.50M | 200.80M | 232.40M | 244.50M | 121.90M | |||
| TOTAL ASSETS | 80.70M | 283.10M | 302.50M | 336.10M | 243.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 0.00 | 0.00 | 100.00K | N/A | |||
| Accrued Expenses | 15.10M | 61.80M | 63.60M | 64.80M | 54.90M | |||
| Other Current Liabilities | 17.10M | 60.60M | 64.70M | 61.00M | 53.40M | |||
| Total Current Liabilities | 32.20M | 122.40M | 128.40M | 125.90M | 108.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 1.00M | 1.80M | 1.90M | 3.40M | 1.10M | |||
| Other Non-Current Liabilities | 22.60M | 79.80M | 94.60M | 90.10M | 19.00M | |||
| Total Non-Current Liabilities | 24.20M | 92.90M | 111.90M | 111.70M | 26.40M | |||
| TOTAL LIABILITIES | 56.40M | 215.30M | 240.30M | 237.60M | 134.70M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -101.80M | -60.40M | -67.20M | -29.50M | -27.10M | |||
| Additional Paid In Capital | 135.10M | 136.50M | 141.10M | 139.80M | 135.90M | |||
| Minority Interest | 3.50M | 14.50M | 15.60M | 18.00M | 6.10M | |||
| Common Shares | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -7.40M | -8.70M | -10.30M | -12.00M | N/A | |||
| Other Shareholders' Equity | -1.60M | 300.00K | -1.50M | 100.00K | -100.00K | |||
| Shares Outstanding | 233.41K | 233.41K | 230.85K | 230.85K | 235.98K | |||
| Tangible Book Value per Share | 1.98 | 1.42 | 0.20 | 3.12 | 8.60 | |||
| Total Shareholders' Equity | 24.30M | 67.70M | 62.10M | 98.50M | 108.70M | |||
| TOTAL LIABILITIES AND EQUITY | 80.70M | 283.10M | 302.50M | 336.10M | 243.50M | |||
| Statistics | ||||||||
| Current Ratio | 1.28 | 0.67 | 0.55 | 0.73 | 1.12 | |||
| Return On Assets (ROA) | -51.30% | 2.40% | -12.33% | -0.71% | -0.74% | |||
| Return On Equity (ROE) | -170.37% | 10.04% | -60.06% | -2.44% | -1.66% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 0.08% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 0.11% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 0.23% | N/A | |||
All data in USD