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Operating Data

RYB Education Inc. American depositary shares each representing one Class A

RYB Education Inc. American depositary shares each representing one Class A (RYB)

Consumer Defensive

Year
A/P
2014
Actual
2015
Actual
2016
Actual
2017
Actual
2018
Actual
2019
Projected
2020
Projected
2021
Projected
2022
Projected
2023
Projected
Revenue 65.0682.86108.51140.80156.50195.33243.79304.27379.76473.98
Revenue (%)
EBITDA 2.044.5813.4917.028.7315.1418.8923.5829.4336.73
EBITDA (%)
EBIT -1.460.358.6610.930.675.617.008.7310.9013.60
EBIT (%)
Depreciation 3.504.234.836.108.069.5311.9014.8518.5323.13
Depreciation (%)




EBIT (Operating profit)(Operating income)(Operating earning) = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT)
EBIT = (1*) (2*) -> operating process (leverage -> interest -> EBT -> tax -> net Income)
EBITDA = GROSS MARGIN (REVENUE - COGS) - OPERATING EXPENSES (R&D, RENT) + Depreciation + amortization
EBITA = (1*) (2*) (3*) (4*) company's CURRENT operating profitability (i.e., how much profit it makes with its present assets and its operations on the products it produces and sells, as well as providing a proxy for cash flow) -> performance of a company
(1*) discounting the effects of interest payments from different forms of financing (by ignoring interest payments),
(2*) political jurisdictions (by ignoring tax), collections of assets (by ignoring depreciation of assets), and different takeover histories (by ignoring amortization often stemming from goodwill)
(3*) collections of assets (by ignoring depreciation of assets)
(4*) different takeover histories (by ignoring amortization often stemming from goodwill)