Medibank Private Limited (ASX: MPL)

Medibank Private Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	7,460	7,198	6,984	6,832	6,765
Revenue Growth (YoY)	3.65%	3.05%	2.22%	1.00%	2.86%
Gross Profit	7,460	7,198	6,984	6,832	6,765
Selling, General & Admin	786.5	752	716.2	712.3	721
Other Operating Expenses	-868.7	-958.3	-784.9	-890.9	-18.3
Operating Expenses	868.7	958.3	784.9	890.9	6,149
Operating Income	730.3	557.9	636.1	453.6	616.3
Interest Income	1.8	2.4	2.8	3.4	47.3
Interest Expense	1.8	2.4	2.8	3.4	0
Other Expense / Income	3.2	-2.1	3.8	4	26.3
Pretax Income	728.5	555.5	633.3	450.2	616.3
Income Tax	216	166.1	191.1	134.6	178.6
Net Income	511.1	393.9	441.2	315	458.7
Net Income Growth	29.75%	-10.72%	40.06%	-31.33%	3.06%
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)	0.19	0.14	0.16	0.11	0.17
EPS (Diluted)	0.19	0.14	0.16	0.11	0.17
EPS Growth	35.71%	-12.50%	45.45%	-35.29%	6.25%
Free Cash Flow	216.3	927.6	463.1	570.9	406.3
Free Cash Flow Per Share	0.08	0.34	0.17	0.21	0.15
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%
Operating Margin	9.79%	7.75%	9.11%	6.64%	9.11%
Profit Margin	6.85%	5.47%	6.32%	4.61%	6.78%
Free Cash Flow Margin	2.90%	12.89%	6.63%	8.36%	6.01%
Effective Tax Rate	29.65%	29.90%	30.18%	29.90%	28.98%
EBITDA	-3.2	2.1	-3.8	-3.4	-616.3
EBITDA Margin	-0.04%	0.03%	-0.05%	-0.05%	-9.11%
Depreciation & Amortization	79.5	77.2	82.7	88.8	21.9
EBIT	-82.7	-75.1	-86.5	-92.2	-638.2
EBIT Margin	-1.11%	-1.04%	-1.24%	-1.35%	-9.43%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.