Mayfield Childcare Limited Price (MFD.AX)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

65,312,704

(1.5822)%

Income Statement Summary

Revenue
Cost of Revenue
Gross Profit
Operating Expenses
Operating Income
Other Expenses
Net Income
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Mayfield Childcare Limited
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Income Statement

Mayfield Childcare Limited

Currency: AUD

YEAR 2014 2016 2017 2018 2019 2020 2021 2022 2023
Revenue
Revenue 22,252,000.00

+0%

2,288,185.00

-90%

27,117,031.00

+1,085%

31,488,841.00

+16%

35,865,867.00

+14%

32,786,428.00

-9%

39,734,148.00

+21%

68,978,712.00

+74%

76,508,307.00

+11%

Cost of Revenue
Cost of Revenue 0.00 1,896,295.00 21,530,545.00 25,658,263.00 29,144,670.00 30,138,042.00 32,951,800.00 58,726,024.00 0.00
Gross Profit
Gross Profit 22,252,000.00

+0%

391,890.00

-98%

5,586,486.00

+1,326%

5,830,578.00

+4%

6,721,197.00

+15%

2,648,386.00

-61%

6,782,348.00

+156%

10,252,688.00

+51%

76,508,307.00

+646%

Gross Profit Ratio (1.00%) (0.17%) (0.21%) (0.19%) (0.19%) (0.08%) (0.17%) (0.15%) (1.00%)
Operating Expenses
Research and Development 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
General and Administrative 1,713,000.00 1,840,707.00 20,478,529.00 24,369,500.00 23,952,339.00 24,461,562.00 26,388,520.00 44,930,492.00 55,761,389.00
Selling, General & Admin... 17,348,000.00 1,840,707.00 20,478,529.00 24,369,500.00 23,952,339.00 24,461,562.00 26,388,520.00 44,930,492.00 55,761,389.00
Selling & Marketing Exp... 15,635,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation and Amortiz... 101,000.00 14,901.00 57,240.00 179,035.00 4,073,200.00 4,449,241.00 5,092,273.00 10,050,608.00 10,917,915.00
Other Expenses 0.00 -1,464,818.00 -88,335.00 896,708.00 6,006,993.00 6,582,229.00 7,011,386.00 15,322,826.00 0.00
Total Operating Expenses 20,355,000.00 2,226,116.00 21,953,104.00 26,398,364.00 29,959,332.00 31,043,791.00 33,399,906.00 60,253,318.00 64,456,293.00
Cost and Exponses 20,355,000.00 2,226,116.00 21,953,104.00 26,362,866.00 29,959,332.00 31,043,791.00 33,399,906.00 60,253,318.00 75,380,134.00
Operating Income
Operating Income 1,899,000.00

+0%

62,069.00

-97%

5,163,927.00

+8,220%

5,125,975.00

-1%

5,906,535.00

+15%

6,220,025.00

+5%

5,375,975.00

-14%

10,174,378.00

+89%

1,134,099.00

-89%

Operating Income Ratio (0.09%) (0.03%) (0.19%) (0.16%) (0.16%) (0.19%) (0.14%) (0.15%) (0.01%)
Other Income and Exp...
Interest Income 34,000.00 0.00 0.00 0.00 1,428,255.00 1,284,918.00 1,360,319.00 3,468,426.00 0.00
Interest Expenses 0.00 29,949.00 330,152.00 561,575.00 1,428,255.00 1,284,918.00 1,360,319.00 3,468,426.00 4,497,063.00
Total Other Income/Exp... -3,041,000.00 -1,494,767.00 -418,487.00 299,635.00 -1,428,255.00 -6,006,528.00 -2,318,586.00 -2,019,442.00 -3,365,441.00
EBITDA
EBITDA 2,000,000.00 -1,387,848.00 5,132,832.00 5,305,010.00 9,979,735.00 10,669,265.00 9,987,096.00 20,028,526.00 13,183,640.00
EBITDA ratio (0.09%) (-0.61%) (0.19%) (0.20%) (0.28%) (0.33%) (0.26%) (0.29%) (0.17%)
Income Before Tax
Income Before Tax 1,863,000.00 -1,432,698.00 4,745,440.00 5,425,610.00 4,478,280.00 4,935,107.00 4,015,656.00 6,705,952.00 -2,231,342.00
Income Before Tax Ratio (0.08%) (-0.63%) (0.17%) (0.17%) (0.12%) (0.15%) (0.10%) (0.10%) (-0.03%)
Income Tax Expense
Income Tax Expense 559,000.00 -184,607.00 1,326,050.00 1,150,868.00 1,131,769.00 1,196,388.00 1,444,329.00 1,643,321.00 -796,746.00
Net Income
Net Income 1,304,000.00

+0%

-1,248,091.00

-196%

3,419,390.00

-374%

4,274,742.00

+25%

3,346,511.00

-22%

3,738,719.00

+12%

2,571,327.00

-31%

4,876,741.00

+90%

-1,434,596.00

-129%

Net Income Ratio (0.06%) (-0.55%) (0.13%) (0.14%) (0.09%) (0.11%) (0.06%) (0.07%) (-0.02%)
Earning Per Share
Basic EPS 0.04 -0.04 0.11 0.14 0.11 0.12 0.06 0.08 -0.02
Diluted EPS 0.04 -0.04 0.11 0.14 0.11 0.12 0.06 0.08 -0.02
Share Outstanding
Basic Share Outstanding 30,002,187.00 30,002,187.00 30,005,000.00 30,735,505.00 31,628,860.00 31,905,228.00 34,127,659.00 64,295,400.00 65,312,704.00
Diluted Share Outstanding 30,005,000.00 30,005,000.00 30,005,000.00 30,735,505.00 31,628,860.00 31,905,228.00 34,127,659.00 64,295,400.00 65,312,704.00
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