Medibank Private Income Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Premiums & Annuity Revenue	8,012	7,623	7,086	6,881	6,691
Total Interest & Dividend Income	176.1	164.3	108.2	55.9	51
Gain (Loss) on Sale of Investments	33.8	19.5	30.4	-80.7	69
Other Revenue	334.7	222.8	173.3	248.3	221.1
Total Revenue	8,556	8,030	7,398	7,105	7,032
Revenue Growth (YoY)	6.56%	8.53%	4.13%	1.03%	3.73%
Policy Benefits	6,655	6,289	6,057	5,680	5,558
Depreciation & Amortization	-	-	-	115	122
Selling, General & Administrative	656.6	619.5	566.6	290.4	281.5
Other Operating Expenses	494.2	396.7	333.5	-	-
Total Operating Expenses	7,806	7,306	6,957	6,547	6,396
Operating Income	750.8	724.2	441.1	557.9	636.1
Interest Expense	-11	-5.4	-1.8	-2.4	-2.8
Earnings From Equity Investments	-11	-7.1	-1.4	4.5	-1
EBT Excluding Unusual Items	728.8	711.7	437.9	560	632.3
Pretax Income	728.8	711.7	437.9	560	632.3
Income Tax Expense	219.5	215.3	129.3	166.1	191.1
Earnings From Continuing Ops.	509.3	496.4	308.6	393.9	441.2
Net Income to Company	509.3	496.4	308.6	393.9	441.2
Minority Interest in Earnings	-8.5	-3.9	-	-	-
Net Income	500.8	492.5	308.6	393.9	441.2
Net Income to Common	500.8	492.5	308.6	393.9	441.2
Net Income Growth	1.69%	59.59%	-21.65%	-10.72%	40.06%
Shares Outstanding (Basic)	2,754	2,754	2,754	2,754	2,754
Shares Outstanding (Diluted)	2,754	2,754	2,754	2,754	2,754
EPS (Basic)	0.18	0.18	0.11	0.14	0.16
EPS (Diluted)	0.18	0.18	0.11	0.14	0.16
EPS Growth	1.69%	59.59%	-21.65%	-10.72%	40.06%
Free Cash Flow	369.7	861.5	176.7	941.5	471.3
Free Cash Flow Per Share	0.13	0.31	0.06	0.34	0.17
Dividend Per Share	0.180	0.166	0.146	0.134	0.127
Dividend Growth	8.43%	13.70%	8.96%	5.51%	5.83%
Operating Margin	8.77%	9.02%	5.96%	7.85%	9.05%
Profit Margin	5.85%	6.13%	4.17%	5.54%	6.27%
Free Cash Flow Margin	4.32%	10.73%	2.39%	13.25%	6.70%
EBITDA	768.6	738.1	454.2	571.2	654
EBITDA Margin	8.98%	9.19%	6.14%	8.04%	9.30%
D&A For EBITDA	17.8	13.9	13.1	13.3	17.9
EBIT	750.8	724.2	441.1	557.9	636.1
EBIT Margin	8.77%	9.02%	5.96%	7.85%	9.05%
Effective Tax Rate	30.12%	30.25%	29.53%	29.66%	30.22%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Insurance template. Financial Sources.