Mayfield Childcare Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	91.41	88.31	77.2	70.48	40.06
Other Revenue	0.14	-	-	-	-
Revenue	91.55	88.31	77.2	70.48	40.06
Revenue Growth (YoY)	3.67%	14.39%	9.53%	75.93%	6.73%
Gross Profit	91.55	88.31	77.2	70.48	40.06
Selling, General & Admin	75.49	70.77	64.18	50.29	28.72
Operating Expenses	88.94	82.74	75.37	60.34	33.81
Operating Income	2.61	5.57	1.82	10.14	6.25
Interest Expense	-5.51	-5.28	-4.5	-3.47	-1.36
Other Non Operating Income (Expenses)	-	-	0.44	-0.11	-0.07
EBT Excluding Unusual Items	-2.9	0.29	-2.23	6.56	4.82
Merger & Restructuring Charges	-	-	-	-	-1.29
Gain (Loss) on Sale of Assets	-	-	-	-0.05	-
Asset Writedown	-19.37	-	-	-	-
Pretax Income	-22.27	0.29	-2.23	6.51	3.53
Income Tax Expense	-0.89	0.05	-0.8	1.63	1.33
Net Income	-21.38	0.24	-1.43	4.88	2.21
Net Income to Common	-21.38	0.24	-1.43	4.88	2.21
Net Income Growth	-	-	-	121.06%	-40.99%
Shares Outstanding (Basic)	75	66	65	64	34
Shares Outstanding (Diluted)	75	66	65	64	34
Shares Change (YoY)	14.93%	0.42%	1.58%	88.40%	6.97%
EPS (Basic)	-0.28	0.00	-0.02	0.08	0.06
EPS (Diluted)	-0.28	0.00	-0.02	0.08	0.06
EPS Growth	-	-	-	17.34%	-44.84%
Free Cash Flow	8.79	10.56	7.28	11.07	8.78
Free Cash Flow Per Share	0.12	0.16	0.11	0.17	0.26
Dividend Per Share	-	0.005	-	0.071	0.045
Dividend Growth	-	-	-	59.73%	123.50%
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	2.85%	6.31%	2.36%	14.38%	15.60%
Profit Margin	-23.35%	0.27%	-1.86%	6.92%	5.51%
Free Cash Flow Margin	9.61%	11.96%	9.44%	15.71%	21.92%
EBITDA	16.07	7.03	3.15	11.21	6.94
EBITDA Margin	17.55%	7.96%	4.08%	15.90%	17.32%
D&A For EBITDA	13.46	1.46	1.32	1.07	0.69
EBIT	2.61	5.57	1.82	10.14	6.25
EBIT Margin	2.85%	6.31%	2.36%	14.38%	15.60%
Effective Tax Rate	-	18.15%	-	25.08%	37.59%

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