Mayfield Childcare Limited provides long day childcare services in Victoria, Queensland, and South Australia. The company was incorporated in 2015 and is based in Malvern East, Australia.
| Market Capitalization | $43.7595 million |
| P/E Ratio | 30.91 |
| P/E Growth Ratio | |
| Book Value | 1.004 |
| Dividend Per Share | 0.044 |
| Earnings Per Share | 0.02 |
| EBITDA | 6,991.891 |
| Profit Margin | 0.0174 |
| Operating Margin TTM | 0.0784 |
| Return on Assets TTM | 0.0162 |
| Return on Equity TTM | 0.0194 |
| Revenue TTM | 74,417.312 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2014-12-31 | 22,252 | 0 | 22,252 | 20,353 |
| 2015-12-31 | 22,652 | 0 | 0 | 0.063 |
| 2016-12-31 | 2,288.185 | 0 | 2,288.185 | 2,226.116 |
| 2017-12-31 | 27,117.031 | 0 | 27,117.031 | 21,953.104 |
| 2018-12-31 | 31,488.841 | 0 | 31,488.841 | 26,362.866 |
| 2019-12-31 | 35,865.867 | 35,865.867 | 29,959.332 | |
| 2020-12-31 | 32,786.428 | 32,786.428 | 31,043.791 | |
| 2021-12-31 | 39,734.148 | 39,734.148 | 33,399.906 | |
| 2022-12-31 | 68,978.712 | 68,978.712 | 60,253.318 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2015-12-31 | 826 | 29,971 | 0.02 | 0.023 | 0.02 | 0.71 |
| 2016-12-31 | 1,916.902 | 31,225.334 | 10,445.777 | 4.635 | 7,448.21 | 22,028.381 |
| 2017-12-31 | 1,539.166 | 36,357.559 | 12,197.303 | 15.295 | 7,448.21 | 21,989.69 |
| 2018-12-31 | 1,776.803 | 43,608.616 | 16,457.87 | 17.218 | 13,300 | 23,000.856 |
| 2019-12-31 | 648.96 | 69,997.142 | 41,438.951 | 4,655.196 | 11,492.8 | 23,839.313 |
| 2020-12-31 | 1,569.464 | 71,402.883 | 41,298.948 | 5,040.626 | 8,297.4 | 24,100.72 |
| 2021-12-31 | 2,265.096 | 226,613.991 | 161,008.406 | 6,730.584 | 8,076.6 | 58,469.66 |
| 2022-12-31 | 2,656.793 | 219,227.116 | 149,449.607 | 6,353.786 | 4,326.6 | 60,618.74 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2014-12-31 | 1,304 | -0.063 | -0.04 | |||
| 2015-12-31 | -0.063 | -0.06 | -0.04 | 1,278.755 | ||
| 2016-12-31 | -1,248.091 | 453.31 | 1,410.47 | 1,410.473 | 1,278.755 | |
| 2017-12-31 | 3,419.39 | 4,765.763 | 128.693 | 1,410.473 | 1,539.166 | 1,278.755 |
| 2018-12-31 | 4,274.742 | 2,947.799 | 237.637 | 1,539.166 | 1,776.803 | 1,278.755 |
| 2019-12-31 | 3,346.511 | 6,831.541 | -1,127.843 | 1,776.803 | 648.96 | -1,933.964 |
| 2020-12-31 | 3,738.719 | 10,454.133 | 920.504 | 648.96 | 1,569.464 | -2,190.152 |
| 2021-12-31 | 2,571.327 | 5,092.802 | 695.632 | 1,569.464 | 2,265.096 | -1,124.566 |
| 2022-12-31 | 5,062.631 | 15,120.702 | 391.697 | 2,265.096 | 2,656.793 | -998.024 |