MNIVF Income Statement - TTM - Monash IVF Group Limited

Income Statement (TTM)

Monash IVF Group Limited Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	152	159	171	184	189	194	193	192	193	195	204	214	225	236	246	255	263	270	271	272
Change (%)		4.51	7.68	7.14	2.78	2.70	-0.39	-0.39	0.61	0.61	4.92	4.69	5.26	5.00	4.01	3.85	2.85	2.77	0.39	0.39
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	98	102	109	117	121	124	125	126	128	129	135	141	148	156	162	169	175	180	181	182
Change (%)		3.62	7.69	7.14	2.98	2.90	0.65	0.64	1.37	1.35	4.45	4.26	5.25	4.98	4.48	4.29	3.14	3.04	0.42	0.42
% of Revenue	64.38	63.84	63.84	63.84	63.97	64.09	64.75	65.43	65.92	66.41	66.11	65.84	65.83	65.82	66.12	66.40	66.58	66.75	66.77	66.79

Gross Operating Profit	54	58	62	66	68	70	68	66	66	65	69	73	77	81	83	86	88	90	90	90
Change (%)		6.11	7.68	7.13	2.41	2.36	-2.24	-2.29	-0.83	-0.83	5.85	5.53	5.29	5.02	3.10	3.00	2.30	2.25	0.34	0.34
% of Revenue	35.62	36.16	36.16	36.16	36.03	35.91	35.25	34.57	34.08	33.59	33.89	34.16	34.17	34.18	33.88	33.60	33.42	33.25	33.23	33.21

SG&A	12	13	13	14	16	17	18	18	18	18	18	18	19	20	20	21	21	21	22	24
Change (%)		1.02	7.32	6.82	8.27	7.64	4.92	4.69	-1.10	-1.11	0.57	0.57	5.31	5.05	1.27	1.25	0.70	0.69	6.86	6.42
% of Revenue	8.15	7.88	7.86	7.83	8.25	8.65	9.11	9.57	9.41	9.25	8.87	8.52	8.52	8.53	8.30	8.09	7.92	7.76	8.26	8.76

R&D
Change (%)
% of Revenue

OpEx	128	132	141	150	155	161	162	164	166	168	173	179	188	197	229	260	219	222	247	228
Change (%)		3.50	6.84	6.40	3.56	3.44	1.00	0.99	1.18	1.16	3.28	3.18	5.20	4.94	15.81	13.65	-15.89	1.48	11.38	-7.80
% of Revenue	83.73	82.92	82.27	81.70	82.33	82.92	84.08	85.25	85.73	86.20	84.86	83.63	83.58	83.53	93.02	101.80	83.25	82.20	91.19	83.75

Operating Income	25	27	30	34	33	33	31	28	28	27	31	35	37	39	17	-5	44	48	24	44
Change (%)		9.70	11.80	10.56	-0.72	-0.73	-7.16	-7.71	-2.66	-2.73	15.15	13.16	5.59	5.30	-55.89	-126.69	-1,059.70	9.22	-50.34	85.20
% of Revenue	16.27	17.08	17.73	18.30	17.67	17.08	15.92	14.75	14.27	13.80	15.14	16.37	16.42	16.47	6.98	-1.80	16.75	17.80	8.81	16.25

Interest Expense	-5	-5	-4	-2	-2	-2	-2	-2	-3	-3	-3	-3	-4	-4	-5	-5	-6	-6	-7	-7
Change (%)		-5.95	-25.85	-34.86	-14.09	-16.40	11.07	9.97	20.11	16.74	4.77	4.56	14.36	12.56	13.11	11.59	6.97	6.51	10.42	9.43
% of Revenue	-3.54	-3.19	-2.20	-1.34	-1.12	-0.91	-1.01	-1.12	-1.34	-1.55	-1.55	-1.55	-1.68	-1.80	-1.96	-2.10	-2.19	-2.27	-2.49	-2.72

Net Income	15	18	22	25	24	23	21	18	18	17	19	22	23	24	9	-7	-4	-2	11	25
Change (%)		21.69	19.50	16.32	-5.07	-5.34	-9.57	-10.58	-3.92	-4.08	14.37	12.57	4.88	4.65	-63.61	-174.84	-32.47	-48.09	-596.50	120.14
% of Revenue	9.83	11.45	12.71	13.80	12.74	11.74	10.66	9.57	9.14	8.71	9.50	10.21	10.18	10.14	3.55	-2.56	-1.68	-0.85	4.19	9.20

Source: Capital IQ

AU:MVF	A$0.70
DE:MIS	€0.36

Monash IVF Group Limited - Income Statement (TTM)

Income Statement (TTM)

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