Financials Monash IVF Group Limited

Equities

Delayed Australian S.E. Other stock markets 11:42:04 11/07/25 am AEST			5-day change	1st Jan Change
0.7400 ^AUD	-0.67%		+0.68%	-41.73%

03/07	Monash IVF Group Discloses Interim Remuneration Package for Acting CEO	MT
13/06	Monash IVF Says Challenger Ceases to Be a Substantial Holder	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	145.4	183.6	192.3	213.6	255	268.7	271.4	281.5
Change	-	26.26%	4.73%	11.07%	19.37%	5.38%	1%	3.73%
EBITDA ¹	34.8	47.75	48.14	53.43	62.81	65.93	65.62	68.58
Change	-	37.22%	0.83%	10.98%	17.55%	4.98%	-0.48%	4.51%
EBIT ¹	24.45	34.86	33.36	38.09	44.23	45.32	43.19	45.7
Change	-	42.58%	-4.31%	14.18%	16.12%	2.46%	-4.7%	5.83%
Interest Paid ¹	-5.7	-2.451	-2.147	-3.279	-5.312	-6.66	-7.46	-7.02
Earnings before Tax (EBT) ¹	16.13	-	26.22	29.84	-	42.3	35.32	37.88
Change	-	-	-	13.79%	-	-	-16.49%	7.22%
Net income ¹	11.73	25.15	18.41	21.84	-5.949	29.03	24.98	26.6
Change	-	114.46%	-26.81%	18.65%	-127.24%	587.95%	-13.94%	6.46%
Announcement Date	23/8/20	23/8/21	25/8/22	21/8/23	21/8/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2021 S1	2021 S2	2022 S1	2022 S2	2023 S1	2023 S2	2024 S1	2024 S2	2025 S1	2025 S2
Net sales ¹	90.78	92.83	101	91.32	103.3	110.3	125.7	129.3	140.3	131.9
Change	-	2.26%	8.77%	-9.56%	13.15%	6.72%	14%	2.83%	8.55%	-5.99%
EBITDA ¹	24.72	23.03	26.77	21.38	26.8	26.63	32.16	30.64	35.59	27.9
Change	-	-6.84%	16.23%	-20.13%	25.36%	-0.64%	20.78%	-4.73%	16.15%	-21.61%
EBIT ¹	18.42	16.44	19.39	13.97	18.84	19.25	22.48	21.75	24.11	20.7
Change	-	-10.72%	17.91%	-27.94%	34.87%	2.14%	16.78%	-3.22%	10.83%	-14.14%
Charge d'intérêts ¹	-1.43	-1.021	-0.739	-1.408	-1.603	-1.676	-2.529	-2.783	-3.264	-3.4
Earnings before Tax (EBT) ¹	-	-	17.13	9.091	14.76	15.08	17.74	-	24.51	17.8
Change	-	-	-	-46.93%	62.33%	2.2%	17.66%	-	-	-27.37%
Net income ¹	14.56	10.59	12.08	6.321	10.64	11.16	12.77	-18.72	17.01	12.7
Change	-	-27.26%	14.12%	-47.7%	68.36%	4.84%	14.48%	-246.57%	190.87%	-25.35%
Announcement Date	23/2/21	23/8/21	16/2/22	25/8/22	20/2/23	21/8/23	22/2/24	21/8/24	26/2/25	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	4.2	-7.1	2.1	31	48.7	92.2	82.1	74.8
Change	-	-269.05%	129.58%	1,376.19%	57.1%	89.45%	-10.95%	-8.89%
Announcement Date	23/8/20	23/8/21	25/8/22	21/8/23	21/8/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	7.5	11.29	11.76	27.79	21.67	17.01	15.66	16.74
Change	-	50.49%	4.22%	136.24%	-22.01%	-21.5%	-7.96%	6.93%
Free Cash Flow (FCF) ¹	23.6	-	16.7	-	30.85	6	32.5	35.5
Change	-	-	-	-	-	-80.55%	441.67%	9.23%
Announcement Date	23/8/20	23/8/21	25/8/22	21/8/23	21/8/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	23.93%	26.01%	25.04%	25.02%	24.63%	24.54%	24.18%	24.36%
EBIT Margin (%)	16.81%	18.99%	17.35%	17.83%	17.35%	16.87%	15.91%	16.24%
EBT Margin (%)	11.09%	-	13.64%	13.97%	-	15.74%	13.02%	13.46%
Net margin (%)	8.06%	13.7%	9.57%	10.22%	-2.33%	10.8%	9.21%	9.45%
FCF margin (%)	16.23%	-	8.68%	-	12.1%	2.23%	11.98%	12.61%
FCF / Net Income (%)	201.26%	-	90.73%	-	-518.52%	20.67%	130.1%	133.48%
Profitability
ROA	4.1%	7.18%	5.03%	5.44%	6.42%	6.88%	6.34%	6.55%
ROE	5.7%	8.6%	8.2%	9.3%	10.7%	11.58%	10.41%	10.88%
Financial Health
Leverage (Debt/EBITDA)	0.12x	-	0.04x	0.58x	0.77x	1.4x	1.25x	1.09x
Debt / Free cash flow	0.18x	-	0.13x	-	1.58x	15.37x	2.53x	2.11x
Capital Intensity
CAPEX / Current Assets (%)	5.16%	6.15%	6.12%	13.01%	8.5%	6.33%	5.77%	5.95%
CAPEX / EBITDA (%)	21.55%	23.64%	24.43%	52.01%	34.51%	25.8%	23.86%	24.41%
CAPEX / FCF (%)	31.78%	-	70.44%	-	70.26%	283.55%	48.18%	47.16%
Items per share
Cash flow per share ¹	0.1204	0.1127	0.0814	0.0997	0.1348	0.0873	0.1304	0.1282
Change	-	-6.4%	-27.77%	22.48%	35.2%	-35.22%	49.31%	-1.67%
Dividend per Share ¹	0.021	0.042	0.044	0.044	0.05	0.0489	0.0458	0.0489
Change	-	100%	4.76%	0%	13.64%	-2.18%	-6.34%	6.77%
Book Value Per Share ¹	0.9768	0.6844	0.6876	0.7012	0.6208	0.6344	0.6527	0.6726
Change	-	-29.93%	0.46%	1.98%	-11.46%	2.18%	2.88%	3.06%
EPS ¹	0.045	-	0.047	0.056	-0.017	0.0722	0.0633	0.069
Change	-	-	-	19.15%	-130.36%	525%	-12.36%	8.99%
Nbr of stocks (in thousands)	389,635	389,635	389,635	389,635	389,635	389,635	389,635	389,635
Announcement Date	23/8/20	23/8/21	25/8/22	21/8/23	21/8/24	-	-	-