Mayfield Childcare Limited (MFD.AX) - Quarterly Income Statement

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MFD.AX
Financials

0.39 (AUD) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) AUD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2	2016 Q4	2016 Q2	2014 Q4	2014 Q2
Revenue Numbers are in millions	50.089	38.218	40.854	35.654	37.139	31.84	22.252	17.482	19.942	12.845	20.005	15.861	17.532	13.957	27.117	11.675	1.144	1.144	11.126	11.126
Cost of Revenue Numbers are in millions	45.471	71.924	38.691	34.599	31.591	27.135	17.827	14.752	15.476	14.662	15.588	13.557	0	0	0	0	0.948	0.948	0	0
Gross Profit Numbers are in millions	4.618	-33.706	2.163	1.055	5.548	4.705	4.425	2.731	4.466	-1.818	4.417	2.304	17.532	13.957	27.117	11.675	0.196	0.196	11.126	11.126
Gross Profit Ratio Numbers are in millions	0.092	-0.882	0.053	0.03	0.149	0.148	0.199	0.156	0.224	-0.142	0.221	0.145	1	1	1	1	0.171	0.171	1	1
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.91	1.021	0.2	0.703	0.503	0.307	0.246	0.185	0.244	0.209	0.192	0.208	0.415	0.29	20.479	0.231	0.92	0.92	0.857	0.857
Selling & Marketing Expenses Numbers are in millions	38.641	30.2	0.481	0.705	0.62	0.283	0.205	0.185	0.244	0.209	0.192	0.208	13.507	11.972	0	9.886	0	0	7.818	7.818
SG&A Numbers are in millions	39.55	31.221	0.682	1.408	1.135	0.589	0.451	0.37	0.488	0.418	0.384	0.415	13.922	12.261	20.479	10.117	0.92	0.92	8.674	8.674
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.475	0	-0.732	-0.732	0	0
Operating Expenses Numbers are in millions	39.55	31.221	0.682	1.408	1.135	0.589	0.451	0.37	0.488	0.418	0.384	0.415	13.564	11.937	21.953	10.286	1.113	1.113	10.178	10.178
Operating Income Numbers are in millions	10.539	6.997	1.482	-0.354	4.413	4.116	3.974	2.36	3.978	-2.236	4.032	1.889	3.498	1.628	5.076	1.455	0.031	0.031	0.95	0.95
Operating Income Ratio Numbers are in millions	0.21	0.183	0.036	-0.01	0.119	0.129	0.179	0.135	0.199	-0.174	0.202	0.119	0.2	0.117	0.187	0.125	0.027	0.027	0.085	0.085
Total Other Income Expenses Net Numbers are in millions	-8.959	-8.284	-1.996	-1.364	-0.857	-1.163	-1.685	-0.611	0.249	-1.068	-0.778	-0.703	0.003	0.118	-1.65	-0.326	-0.747	-0.747	-1.521	-1.521
Income Before Tax Numbers are in millions	1.58	-1.287	-0.514	-1.717	3.556	2.953	2.289	1.727	4.227	0.708	3.255	1.224	3.612	1.813	4.745	1.231	-0.716	-0.716	0.932	0.932
Income Before Tax Ratio Numbers are in millions	0.032	-0.034	-0.013	-0.048	0.096	0.093	0.103	0.099	0.212	0.055	0.163	0.077	0.206	0.13	0.175	0.105	-0.626	-0.626	0.084	0.084
Income Tax Expense Numbers are in millions	0.543	0.49	-0.292	-0.505	1.111	0.522	0.973	0.471	1.036	0.16	0.847	0.285	0.805	0.346	1.326	0.324	-0.092	-0.092	0.28	0.28
Net Income Numbers are in millions	1.037	-0.797	-0.222	-1.212	2.445	2.431	1.315	1.256	3.191	0.548	2.408	0.938	2.807	1.468	3.419	0.908	-0.624	-0.624	0.652	0.652
Net Income Ratio Numbers are in millions	0.021	-0.021	-0.005	-0.034	0.066	0.076	0.059	0.072	0.16	0.043	0.12	0.059	0.16	0.105	0.126	0.078	-0.545	-0.545	0.059	0.059
EPS Numbers are in millions	0.016	-0.012	-0.003	-0.019	0.038	0.038	0.036	0.039	0.1	0.017	0.076	0.03	0.091	0.048	0.11	0.03	-0.021	-0.021	0.022	0.022
EPS Diluted Numbers are in millions	0.016	-0.012	-0.003	-0.019	0.038	0.038	0.036	0.039	0.1	0.017	0.076	0.03	0.091	0.048	0.11	0.03	-0.021	-0.021	0.022	0.022
EBITDA Numbers are in millions	5.064	1.967	7.613	5.571	10.475	9.554	5.794	4.675	7.118	3.552	6.127	3.853	3.609	1.696	5.133	1.557	-0.694	-0.694	1	1
EBITDA Ratio Numbers are in millions	0.101	0.051	0.186	0.156	0.282	0.3	0.26	0.267	0.357	0.277	0.306	0.243	0.206	0.121	0.189	0.133	-0.607	-0.607	0.09	0.09

Mayfield Childcare Limited

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