Mayfield Childcare Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	94.01	88.31	77.2	70.48	40.06	37.54
Revenue Growth (YoY)	18.86%	14.39%	9.53%	75.93%	6.73%	4.66%
Gross Profit	94.01	88.31	77.2	70.48	40.06	37.54
Selling, General & Admin	76.74	70.77	64.18	50.29	28.72	26.59
Operating Expenses	89.61	82.74	75.37	60.34	33.81	31.04
Operating Income	4.4	5.57	1.82	10.14	6.25	6.49
Interest Expense	-5.56	-5.28	-4.5	-3.47	-1.36	-1.28
Other Non Operating Income (Expenses)	-	-	0.44	-0.11	-0.07	-
EBT Excluding Unusual Items	-1.16	0.29	-2.23	6.56	4.82	5.21
Merger & Restructuring Charges	-	-	-	-	-1.29	-
Gain (Loss) on Sale of Assets	-	-	-	-0.05	-	-0.27
Pretax Income	-20.53	0.29	-2.23	6.51	3.53	4.94
Income Tax Expense	0.32	0.05	-0.8	1.63	1.33	1.2
Net Income	-20.84	0.24	-1.43	4.88	2.21	3.74
Net Income to Common	-20.84	0.24	-1.43	4.88	2.21	3.74
Net Income Growth	-	-	-	121.06%	-40.99%	11.72%
Shares Outstanding (Basic)	71	66	65	64	34	32
Shares Outstanding (Diluted)	71	66	65	64	34	32
Shares Change (YoY)	8.16%	0.42%	1.58%	88.40%	6.97%	0.87%
EPS (Basic)	-0.30	0.00	-0.02	0.08	0.06	0.12
EPS (Diluted)	-0.30	0.00	-0.02	0.08	0.06	0.12
EPS Growth	-	-	-	17.34%	-44.84%	10.75%
Free Cash Flow	9.42	10.56	7.28	11.07	8.78	9.44
Free Cash Flow Per Share	0.13	0.16	0.11	0.17	0.26	0.30
Dividend Per Share	-	0.005	-	0.071	0.045	0.020
Dividend Growth	-	-	-	59.73%	123.50%	-74.06%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	4.68%	6.31%	2.36%	14.38%	15.60%	17.30%
Profit Margin	-22.17%	0.27%	-1.86%	6.92%	5.51%	9.96%
Free Cash Flow Margin	10.02%	11.96%	9.44%	15.71%	21.92%	25.16%
EBITDA	5.83	7.03	3.15	11.21	6.94	7.03
EBITDA Margin	6.20%	7.96%	4.08%	15.90%	17.32%	18.74%
D&A For EBITDA	1.43	1.46	1.32	1.07	0.69	0.54
EBIT	4.4	5.57	1.82	10.14	6.25	6.49
EBIT Margin	4.68%	6.31%	2.36%	14.38%	15.60%	17.30%
Effective Tax Rate	-	18.15%	-	25.08%	37.59%	24.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.