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

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MFD.AX
Financials

0.54 (AUD) • At close November 14, 2024

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1
Revenue Numbers are in millions	19.109	19.109	40.854	20.438	35.654	18.161	37.139	19.047	31.84	16.193	22.252	11.289	17.482	8.742	19.942	10.532	12.845	8.236	20.005	10.002	15.861	7.931	8.766	8.766	6.979	6.979	27.117	7.721	5.837	5.837
Cost of Revenue Numbers are in millions	35.962	0	38.691	0	34.599	0	31.591	0	27.135	0	17.827	0	14.752	0	15.476	0	14.662	0	15.588	0	13.557	0	0	0	0	0	0	0	0	0
Gross Profit Numbers are in millions	-16.853	19.109	2.163	20.438	1.055	18.161	5.548	19.047	4.705	16.193	4.425	11.289	2.731	8.742	4.466	10.532	-1.818	8.236	4.417	10.002	2.304	7.931	8.766	8.766	6.979	6.979	27.117	7.721	5.837	5.837
Gross Profit Ratio Numbers are in millions	-0.882	1	0.053	1	0.03	1	0.149	1	0.148	1	0.199	1	0.156	1	0.224	1	-0.142	1	0.221	1	0.145	1	1	1	1	1	1	1	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	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0.511	0.511	0.2	0.2	0.703	0.703	0.503	0.503	0.307	0.307	0.246	0.246	0.185	0.185	0.244	0.244	0.209	0.209	0.192	0.192	0.208	0.208	0.207	0.207	0.145	0.145	20.479	0.097	0.115	0.115
Selling & Marketing Expenses Numbers are in millions	15.1	15.1	0.481	16.652	0.705	14.673	0.62	13.243	0.283	11.108	0.205	7.71	0.185	6.219	0.244	6.593	0.209	6.251	0.192	6.739	0.208	5.796	6.754	6.754	5.986	5.986	0	5.793	4.943	4.943
SG&A Numbers are in millions	15.611	15.611	0.682	16.852	1.408	15.376	1.135	13.733	0.589	11.414	0.451	7.957	0.37	6.404	0.488	6.837	0.418	6.46	0.384	6.931	0.415	6.004	6.961	6.961	6.131	6.131	20.479	5.89	5.059	5.059
Other 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	0	0	0	0	0	0	1.475	0	0	0
Operating Expenses Numbers are in millions	15.611	15.611	0.682	19.463	1.408	18.004	1.135	16.34	0.589	13.912	0.451	10.023	0.37	7.561	0.488	8.118	0.418	7.54	0.384	7.994	0.415	6.986	6.782	6.782	5.969	5.969	21.953	5.878	5.143	5.143
Operating Income Numbers are in millions	3.499	3.499	1.482	0.755	-0.354	0.158	4.413	2.76	4.116	2.309	3.974	1.943	2.36	1.181	3.978	2.55	-2.236	0.696	4.032	2.016	1.889	0.945	1.749	1.749	0.814	0.814	5.076	1.854	0.727	0.727
Operating Income Ratio Numbers are in millions	0.183	0.183	0.036	0.037	-0.01	0.009	0.119	0.145	0.129	0.143	0.179	0.172	0.135	0.135	0.199	0.242	-0.174	0.084	0.202	0.202	0.119	0.119	0.2	0.2	0.117	0.117	0.187	0.24	0.125	0.125
Total Other Income Expenses Net Numbers are in millions	-4.142	-4.142	-1.996	-1.012	-1.364	-3.644	-0.857	-3.514	-1.163	-3.325	-1.685	-2.429	-0.611	-1.474	0.249	-1.582	-1.068	-1.422	-0.778	-1.443	-0.703	-1.315	0.001	0.057	0.059	0.093	-1.65	-0.074	-0.163	-0.163
Income Before Tax Numbers are in millions	-0.644	-0.644	-0.514	-0.257	-1.717	-0.859	3.556	1.801	2.953	1.454	2.289	0.904	1.727	0.864	4.227	2.114	0.708	0.354	3.255	1.627	1.224	0.612	1.806	1.806	0.907	0.907	4.745	1.757	0.616	0.616
Income Before Tax Ratio Numbers are in millions	-0.034	-0.034	-0.013	-0.013	-0.048	-0.047	0.096	0.095	0.093	0.09	0.103	0.08	0.099	0.099	0.212	0.201	0.055	0.043	0.163	0.163	0.077	0.077	0.206	0.206	0.13	0.13	0.175	0.228	0.105	0.105
Income Tax Expense Numbers are in millions	0.245	0.245	-0.292	0.146	-0.505	0.253	1.111	0.549	0.522	0.268	0.973	0.429	0.471	0.235	1.036	0.518	0.16	0.08	0.847	0.423	0.285	0.143	0.403	0.403	0.173	0.173	1.326	0.501	0.162	0.162
Net Income Numbers are in millions	-0.398	-0.398	-0.222	-0.111	-1.212	-0.606	2.445	1.252	2.431	1.186	1.315	0.475	1.256	0.628	3.191	1.596	0.548	0.274	2.408	1.204	0.938	0.469	1.403	1.403	0.734	0.734	3.419	1.256	0.454	0.454
Net Income Ratio Numbers are in millions	-0.021	-0.021	-0.005	-0.005	-0.034	-0.033	0.066	0.066	0.076	0.073	0.059	0.042	0.072	0.072	0.16	0.151	0.043	0.033	0.12	0.12	0.059	0.059	0.16	0.16	0.105	0.105	0.126	0.163	0.078	0.078
EPS Numbers are in millions	-0.006	-0.006	-0.003	-0.002	-0.019	-0.009	0.038	0.019	0.038	0.019	0.036	0.013	0.039	0.02	0.1	0.05	0.017	0.009	0.076	0.038	0.03	0.015	0.045	0.045	0.024	0.024	0.11	0.042	0.015	0.015
EPS Diluted Numbers are in millions	-0.006	-0.006	-0.003	-0.002	-0.019	-0.009	0.038	0.019	0.038	0.019	0.036	0.013	0.039	0.02	0.1	0.05	0.017	0.009	0.076	0.038	0.03	0.015	0.045	0.045	0.024	0.024	0.11	0.042	0.015	0.015
EBITDA Numbers are in millions	0.983	0.983	7.613	1.117	5.571	0.457	10.475	3.039	9.554	2.565	5.794	2.128	4.675	1.342	7.118	2.701	3.552	0.816	6.127	2.118	3.853	1.019	1.805	1.805	0.848	0.848	5.133	1.88	0.779	0.779
EBITDA Ratio Numbers are in millions	0.051	0.051	0.175	0.055	0.137	0.025	0.256	0.16	0.285	0.158	0.304	0.189	0.267	0.153	0.314	0.256	-0.006	0.099	0.307	0.212	0.243	0.128	0.206	0.206	0.121	0.121	0.189	0.244	0.133	0.133

Mayfield Childcare Limited

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