Megaport Limited (ASX:MP1)
Australia flag Australia · Delayed Price · Currency is AUD
19.92
0.00 (0.00%)
Aug 11, 2026, 4:10 PM AEST

Megaport Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
255.16227.06195.27153.08109.7378.28
Revenue Growth
12.38%16.28%27.56%39.51%40.18%34.87%
Gross Profit
185.03162.05136.82103.9368.2642.07
Operating Income
-4.74-0.54.62-19.53-45.59-46.98
Net Income
-20.25-0.299.61-9.77-48.5-55
Earnings Per Share
-0.10-0.000.06-0.06-0.31-0.35
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Europe
41.4637.3731.8824.2818.3913.84
Asia Pacific
63.6260.0152.5843.3633.4925.71
The Americas
150.08129.67110.8185.4557.8538.73
Total
255.16227.06195.27153.08109.7378.28

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
206.32102.3472.6748.7482.97136.74
Total Debt
91.6328.8318.2224.5327.2715.76
Net Cash (Debt)
114.773.5154.4524.2155.7120.98
Net Cash Growth
56.03%35.01%124.87%-56.53%-53.96%-17.12%
Net Cash Per Share
0.590.460.340.150.350.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
72.5968.2551.7410.19-7.99-8.62
Capital Expenditures
-34.9-21.49-10.59-17.59-26-14.08
Free Cash Flow
37.6946.7541.15-7.4-33.98-22.7
Free Cash Flow Growth
-19.38%13.61%----

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
72.52%71.37%70.06%67.89%62.21%53.74%
Operating Margin
-1.86%-0.22%2.37%-12.75%-41.55%-60.01%
Pretax Margin
-7.18%-0.50%0.67%-6.49%-34.79%-78.75%
Profit Margin
-7.94%-0.13%4.92%-6.39%-44.19%-70.26%
FCF Margin
14.77%20.59%21.07%-4.84%-30.97%-29.00%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
--186.30---
Forward PE
255.71106.5773.77---
P/FCF Ratio
124.4849.7043.49---
PS Ratio
18.3910.239.167.487.8536.87