Mayfield Childcare Limited (ASX:MFD)

Australia · Delayed Price · Currency is AUD

0.1400

+0.0100 (7.69%)

Jul 29, 2026, 9:59 AM AEST

Mayfield Childcare Financials Overview

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

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Revenue	91.55	91.55	87.65	77.2	70.48	40.06
Revenue Growth	-2.62%	4.45%	13.54%	9.53%	75.93%	6.73%
Gross Profit	91.55	91.55	87.65	77.2	70.48	40.06
Operating Income	2.61	2.61	4.91	1.82	10.14	6.25
Net Income	-21.38	-21.38	0.24	-1.43	4.88	2.21
Earnings Per Share	-0.28	-0.28	0.00	-0.02	0.08	0.06
EPS Growth	-	-	-	-	17.34%	-44.84%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash & Investments	0.09	0.09	0.1	0.36	2.66	2.27
Total Debt	157.35	157.35	168.63	160.41	141.09	144.08
Net Cash (Debt)	-157.26	-157.26	-168.53	-160.05	-138.44	-141.82
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-2.09	-2.57	-2.45	-2.15	-4.16

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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 Cash Flow	10.31	10.31	11.81	9.19	12.36	9.86
Capital Expenditures	-1.52	-1.52	-1.25	-1.91	-1.29	-1.08
Free Cash Flow	8.79	8.79	10.56	7.28	11.07	8.78
Free Cash Flow Growth	-6.61%	-16.72%	44.98%	-34.20%	26.05%	-7.01%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	2.85%	2.85%	5.61%	2.36%	14.38%	15.60%
Pretax Margin	-24.32%	-24.32%	0.33%	-2.89%	9.24%	8.82%
Profit Margin	-23.35%	-23.35%	0.27%	-1.86%	6.92%	5.51%
FCF Margin	9.61%	9.61%	12.05%	9.44%	15.71%	21.92%

Dividends

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	0.005	-	0.071	0.045
Dividend Per Share Growth	-	-	59.73%	123.50%
Dividend Yield	1.02%	-	5.38%	4.22%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 1, 2026	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
PE Ratio	-	-	134.10	-	18.62	33.20
Forward PE	-	6.79	6.79	6.79	9.27	7.11
P/FCF Ratio	1.20	4.16	3.04	6.55	8.20	8.34
PS Ratio	0.12	0.40	0.37	0.62	1.29	1.83