Medibank Private Limited (ASX:MPL)
4.810
-0.030 (-0.62%)
Sep 1, 2026, 4:10 PM AEST
Medibank Private Income Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Premiums & Annuity Revenue | 8,652 | 8,012 | 7,623 | 7,086 | 6,881 |
Total Interest & Dividend Income | 197.4 | 176.1 | 164.3 | 108.2 | 55.9 |
Gain (Loss) on Sale of Investments | -15 | 33.8 | 19.5 | 30.4 | -80.7 |
Other Revenue | 463 | 334.7 | 222.8 | 173.3 | 248.3 |
| 9,298 | 8,556 | 8,030 | 7,398 | 7,105 | |
Revenue Growth | 8.66% | 6.56% | 8.53% | 4.13% | 1.03% |
Policy Benefits | 7,034 | 6,655 | 6,289 | 6,057 | 5,680 |
Depreciation & Amortization | - | - | - | - | 115 |
Selling, General & Administrative | 690.3 | 656.6 | 619.5 | 566.6 | 290.4 |
Other Operating Expenses | 616.6 | 494.2 | 396.7 | 333.5 | - |
Total Operating Expenses | 8,341 | 7,806 | 7,306 | 6,957 | 6,547 |
Operating Income | 956.4 | 750.8 | 724.2 | 441.1 | 557.9 |
Interest Expense | -15.8 | -11 | -5.4 | -1.8 | -2.4 |
Earnings From Equity Investments | -12.7 | -11 | -7.1 | -1.4 | 4.5 |
EBT Excluding Unusual Items | 927.9 | 728.8 | 711.7 | 437.9 | 560 |
Pretax Income | 927.9 | 728.8 | 711.7 | 437.9 | 560 |
Income Tax Expense | 281.6 | 219.5 | 215.3 | 129.3 | 166.1 |
Earnings From Continuing Ops. | 646.3 | 509.3 | 496.4 | 308.6 | 393.9 |
Net Income to Company | 646.3 | 509.3 | 496.4 | 308.6 | 393.9 |
Minority Interest in Earnings | -7.6 | -8.5 | -3.9 | - | - |
Net Income | 638.7 | 500.8 | 492.5 | 308.6 | 393.9 |
Net Income to Common | 638.7 | 500.8 | 492.5 | 308.6 | 393.9 |
Net Income Growth | 27.54% | 1.69% | 59.59% | -21.65% | -10.72% |
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 |
Shares Change | - | - | - | - | - |
EPS (Basic) | 0.23 | 0.18 | 0.18 | 0.11 | 0.14 |
EPS (Diluted) | 0.23 | 0.18 | 0.18 | 0.11 | 0.14 |
EPS Growth | 27.54% | 1.69% | 59.59% | -21.65% | -10.72% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 492.2 | 369.7 | 861.5 | 176.7 | 941.5 |
Free Cash Flow Per Share | 0.18 | 0.13 | 0.31 | 0.06 | 0.34 |
Dividend Per Share | 0.192 | 0.180 | 0.166 | 0.146 | 0.134 |
Dividend Growth | 6.67% | 8.43% | 13.70% | 8.96% | 5.51% |
Operating Margin | 10.29% | 8.77% | 9.02% | 5.96% | 7.85% |
Profit Margin | 6.87% | 5.85% | 6.13% | 4.17% | 5.54% |
Free Cash Flow Margin | 5.29% | 4.32% | 10.73% | 2.39% | 13.25% |
EBITDA | 975.5 | 768.6 | 738.1 | 454.2 | 571.2 |
EBITDA Margin | 10.49% | 8.98% | 9.19% | 6.14% | 8.04% |
D&A For EBITDA | 19.1 | 17.8 | 13.9 | 13.1 | 13.3 |
EBIT | 956.4 | 750.8 | 724.2 | 441.1 | 557.9 |
EBIT Margin | 10.29% | 8.77% | 9.02% | 5.96% | 7.85% |
Effective Tax Rate | 30.35% | 30.12% | 30.25% | 29.53% | 29.66% |