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Monash IVF Group Ltd (AU:MVF)
ASX:MVF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 271.92M | AU$ 254.96M | AU$ 213.59M | AU$ 192.29M | AU$ 183.60M |
| Gross Profit | AU$ 90.31M | AU$ 85.50M | AU$ 63.41M | AU$ 57.22M | AU$ 57.66M |
| Operating Income | AU$ 43.41M | AU$ -5.61M | AU$ 33.12M | AU$ 30.91M | AU$ 35.12M |
| EBITDA | AU$ 53.01M | AU$ 10.78M | AU$ 48.49M | AU$ 43.16M | AU$ 51.21M |
| Net Income | AU$ 25.01M | AU$ -6.53M | AU$ 21.84M | AU$ 18.41M | AU$ 25.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 9.43M | AU$ 11.33M | AU$ 8.01M | AU$ 7.87M | AU$ 8.76M |
| Total Assets | AU$ 492.61M | AU$ 508.47M | AU$ 421.89M | AU$ 387.10M | AU$ 356.17M |
| Total Debt | AU$ 180.31M | AU$ 135.37M | AU$ 100.04M | AU$ 77.23M | AU$ 45.99M |
| Net Debt | AU$ 170.88M | AU$ 124.04M | AU$ 92.03M | AU$ 69.36M | AU$ 37.23M |
| Total Liabilities | AU$ 242.19M | AU$ 261.81M | AU$ 146.82M | AU$ 117.20M | AU$ 87.73M |
| Stockholders' Equity | AU$ 246.28M | AU$ 241.91M | AU$ 273.20M | AU$ 267.92M | AU$ 266.19M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 468.00K | AU$ 31.70M | AU$ 10.16M | AU$ 19.51M | AU$ 33.30M |
| Operating Cash Flow | AU$ 12.90M | AU$ 52.52M | AU$ 37.95M | AU$ 31.28M | AU$ 43.25M |
| Investing Cash Flow | AU$ -17.43M | AU$ -38.80M | AU$ -40.51M | AU$ -15.16M | AU$ -11.21M |
| Financing Cash Flow | AU$ 2.67M | AU$ -10.39M | AU$ 1.51M | AU$ -17.02M | AU$ -38.35M |