Mayfield Group Holdings Limited (ASX:MYG)

Mayfield Group Holdings Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	145.64	118.14	85.69	77.82	82.33	60.79
Revenue	145.64	118.14	85.69	77.82	82.33	60.79
Revenue Growth (YoY)	47.07%	37.87%	10.12%	-5.48%	35.44%	0.44%
Cost of Revenue	76.38	64.26	43.43	36.08	45.44	29.34
Gross Profit	69.26	53.88	42.26	41.74	36.89	31.45
Selling, General & Admin	46.83	37.6	31.6	31.58	33.84	27.6
Other Operating Expenses	6.61	4.82	4.14	3.8	3.59	2.87
Operating Expenses	55.53	44.36	37.77	37.51	39.59	32.6
Operating Income	13.73	9.53	4.5	4.22	-2.7	-1.15
Interest Expense	-0.24	-0.2	-0.18	-0.34	-0.24	-0.2
Interest & Investment Income	0.6	0.54	0.32	0.02	0.01	0
Earnings From Equity Investments	-	-	-	-	0.22	0.43
Currency Exchange Gain (Loss)	-	-	0.02	0	0.04	0.14
Other Non Operating Income (Expenses)	-	-	-	-	-	3.09
EBT Excluding Unusual Items	14.09	9.87	4.65	3.9	-2.68	2.31
Gain (Loss) on Sale of Assets	-0	-	0.11	-	0.07	0.08
Other Unusual Items	-	-	-	-	-	0.76
Pretax Income	14.08	9.87	4.76	3.9	-2.61	3.15
Income Tax Expense	4.79	3.11	-0.34	-1.89	-0.79	0.55
Earnings From Continuing Operations	9.29	6.76	5.1	5.8	-1.81	2.6
Minority Interest in Earnings	-	-	-	-	-	-0.02
Net Income	9.29	6.76	5.1	5.8	-1.81	2.58
Net Income to Common	9.29	6.76	5.1	5.8	-1.81	2.58
Net Income Growth	115.76%	32.50%	-12.00%	-	-	6.39%
Shares Outstanding (Basic)	98	93	91	91	89	79
Shares Outstanding (Diluted)	98	94	92	91	89	80
Shares Change (YoY)	5.55%	2.79%	1.26%	1.96%	11.67%	9.95%
EPS (Basic)	0.09	0.07	0.06	0.06	-0.02	0.03
EPS (Diluted)	0.09	0.07	0.06	0.06	-0.02	0.03
EPS Growth	104.04%	28.96%	-13.12%	-	-	-3.29%
Free Cash Flow	17.68	8.78	15.27	7.72	0.77	-8.58
Free Cash Flow Per Share	0.18	0.09	0.17	0.09	0.01	-0.11
Dividend Per Share	0.042	0.032	0.030	0.017	-	-
Dividend Growth	40.00%	6.67%	75.44%	-	-	-
Gross Margin	47.55%	45.61%	49.32%	53.63%	44.81%	51.74%
Operating Margin	9.43%	8.06%	5.25%	5.43%	-3.28%	-1.89%
Profit Margin	6.38%	5.72%	5.95%	7.45%	-2.20%	4.25%
Free Cash Flow Margin	12.14%	7.43%	17.82%	9.92%	0.94%	-14.11%
EBITDA	14.8	10.44	5.47	5.33	-1.48	0.02
EBITDA Margin	10.16%	8.84%	6.38%	6.85%	-1.80%	0.03%
D&A For EBITDA	1.07	0.92	0.97	1.11	1.22	1.17
EBIT	13.73	9.53	4.5	4.22	-2.7	-1.15
EBIT Margin	9.43%	8.06%	5.25%	5.43%	-3.28%	-1.89%
Effective Tax Rate	34.03%	31.52%	-	-	-	17.35%
Advertising Expenses	-	-	-	-	-	0.15

Source: S&P Global Market Intelligence. Standard template. Financial Sources.