Medibank Private Limited
MDBPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $8,546,000 | $8,018,300 | $7,499,300 | $7,092,400 |
| % Growth | 6.6% | 6.9% | 5.7% | – |
| Cost of Goods Sold | $6,654,700 | $6,289,300 | $5,859,700 | $5,679,800 |
| Gross Profit | $1,891,300 | $1,729,000 | $1,639,600 | $1,412,600 |
| % Margin | 22.1% | 21.6% | 21.9% | 19.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $879,300 | $754,600 | $671,000 | $666,100 |
| SG&A Expenses | $1,054,800 | $926,800 | $786,500 | $752,000 |
| Sales & Mktg Exp. | $175,500 | $172,200 | $115,500 | $85,900 |
| Other Operating Expenses | $107,700 | $90,500 | $126,000 | $100,600 |
| Operating Expenses | $1,162,500 | $1,017,300 | $912,500 | $852,600 |
| Operating Income | $728,800 | $711,700 | $727,100 | $560,000 |
| % Margin | 8.5% | 8.9% | 9.7% | 7.9% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $728,800 | $711,700 | $727,100 | $560,000 |
| Tax Expense | $219,500 | $215,300 | $216,000 | $166,100 |
| Net Income | $500,800 | $492,500 | $511,100 | $393,900 |
| % Margin | 5.9% | 6.1% | 6.8% | 5.6% |
| EPS | 0.18 | 0.18 | 0.19 | 0.14 |
| % Growth | 0% | -5.3% | 35.7% | – |
| EPS Diluted | 0.18 | 0.18 | 0.19 | 0.14 |
| Weighted Avg Shares Out | 2,754,009 | 2,754,003 | 2,754,003 | 2,754,003 |
| Weighted Avg Shares Out Dil | 2,754,003 | 2,754,003 | 2,754,003 | 2,754,003 |
| Supplemental Information | – | – | – | – |
| Interest Income | $144,400 | $131,400 | $86,000 | $17,900 |
| Interest Expense | $11,000 | $5,400 | $1,800 | $2,400 |
| Depreciation & Amortization | $96,000 | $89,400 | $118,400 | $115,000 |
| EBITDA | $835,800 | $806,500 | $847,300 | $677,400 |
| % Margin | 9.8% | 10.1% | 11.3% | 9.6% |