Mayfield Childcare Limited (ASX:MFD)
Australia · Delayed Price · Currency is AUD 0.1000
0.00 (0.00%)
Sep 7, 2026, 4:10 PM AEST
Mayfield Childcare Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Operating Revenue | 88.79 | 91.41 | 87.16 | 77.2 | 70.48 | 40.06 |
Other Revenue | 0.14 | 0.14 | 0.5 | - | - | - |
| 88.93 | 91.55 | 87.65 | 77.2 | 70.48 | 40.06 | |
Revenue Growth | -4.74% | 4.45% | 13.54% | 9.53% | 75.93% | 6.73% |
Gross Profit | 88.93 | 91.55 | 87.65 | 77.2 | 70.48 | 40.06 |
Selling, General & Admin | 73.35 | 75.49 | 70.77 | 64.18 | 50.29 | 28.72 |
Operating Expenses | 86.92 | 88.94 | 82.74 | 75.37 | 60.34 | 33.81 |
Operating Income | 2.01 | 2.61 | 4.91 | 1.82 | 10.14 | 6.25 |
Interest Expense | -5.7 | -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 | -3.68 | -2.9 | -0.36 | -2.23 | 6.56 | 4.82 |
Merger & Restructuring Charges | - | - | - | - | - | -1.29 |
Impairment of Goodwill | -10.92 | -19.37 | - | - | - | - |
Gain (Loss) on Sale of Assets | - | - | - | - | -0.05 | - |
Pretax Income | -32.7 | -22.27 | 0.29 | -2.23 | 6.51 | 3.53 |
Income Tax Expense | -1.34 | -0.89 | 0.05 | -0.8 | 1.63 | 1.33 |
Net Income | -31.36 | -21.38 | 0.24 | -1.43 | 4.88 | 2.21 |
Net Income to Common | -31.36 | -21.38 | 0.24 | -1.43 | 4.88 | 2.21 |
Net Income Growth | - | - | - | - | 121.06% | -40.99% |
Shares Outstanding (Basic) | 75 | 75 | 66 | 65 | 64 | 34 |
Shares Outstanding (Diluted) | 75 | 75 | 66 | 65 | 64 | 34 |
Shares Change | 6.69% | 14.92% | 0.42% | 1.58% | 88.40% | 6.97% |
EPS (Basic) | -0.42 | -0.28 | 0.00 | -0.02 | 0.08 | 0.06 |
EPS (Diluted) | -0.42 | -0.28 | 0.00 | -0.02 | 0.08 | 0.06 |
EPS Growth | - | - | - | - | 17.34% | -44.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 6.2 | 8.79 | 10.56 | 7.28 | 11.07 | 8.78 |
Free Cash Flow Per Share | 0.08 | 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% | 100.00% |
Operating Margin | 2.26% | 2.85% | 5.61% | 2.36% | 14.38% | 15.60% |
Profit Margin | -35.27% | -23.35% | 0.27% | -1.86% | 6.92% | 5.51% |
Free Cash Flow Margin | 6.97% | 9.61% | 12.05% | 9.44% | 15.71% | 21.92% |
EBITDA | 3.45 | 4.06 | 6.37 | 3.15 | 11.21 | 6.94 |
EBITDA Margin | 3.88% | 4.43% | 7.27% | 4.08% | 15.90% | 17.32% |
D&A For EBITDA | 1.44 | 1.45 | 1.46 | 1.32 | 1.07 | 0.69 |
EBIT | 2.01 | 2.61 | 4.91 | 1.82 | 10.14 | 6.25 |
EBIT Margin | 2.26% | 2.85% | 5.61% | 2.36% | 14.38% | 15.60% |
Effective Tax Rate | - | - | 18.15% | - | 25.08% | 37.59% |