Financials Macquarie Technology Group Limited

Equities

Market Closed - Australian S.E. Other stock markets 07:10:31 09/07/2025 BST			5-day change	1st Jan Change
63.74 ^AUD	-0.95%		-2.67%	-27.82%

07-04	Macquarie Technology Shares Rise as Unit Agrees to Migrate Superannuation Fund's Cloud Environment	MT
05-16	Macquarie Technology's Cloud Unit Ties Up With CAUDIT for Improved IT Procurement in Higher Education	MT

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net sales ¹	266.2	285.1	309.3	345.1	363.3	370.2	390.2	424.5
Change	-	7.1%	8.49%	11.56%	5.28%	1.9%	5.4%	8.8%
EBITDA ¹	65.23	73.8	88.4	103.1	109.1	113.8	120.2	132.7
Change	-	13.14%	19.78%	16.63%	5.82%	4.3%	5.59%	10.42%
EBIT ¹	23.85	20.9	21.73	38.15	51.05	58.5	62.94	71.74
Change	-	-12.35%	3.97%	75.56%	33.83%	14.59%	7.59%	13.99%
Interest Paid ¹	-4.4	-3.4	-8.477	-13.18	-3.812	-7.18	-15.02	-24.78
Earnings before Tax (EBT) ¹	19.44	17.5	13.25	25.47	47.24	52.32	47.18	46.12
Change	-	-9.96%	-24.27%	92.21%	85.47%	10.75%	-9.82%	-2.25%
Net income ¹	13.54	12.5	8.456	17.69	33	36.16	32.39	32.29
Change	-	-7.69%	-32.35%	109.21%	86.54%	9.57%	-10.42%	-0.31%
Announcement Date	26/08/20	24/08/21	25/08/22	23/08/23	28/08/24	-	-	-

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	143.6	141.5	149.3	160	172.5	172.5	181.3	182	183.6	184.5
Change	-	-1.44%	5.52%	7.16%	7.83%	0.01%	5.08%	0.38%	0.88%	0.48%
EBITDA	36.42	37.4	40.54	47.86	51.5	51.6	53	56.1	56.2	-
Change	-	2.68%	8.39%	18.07%	7.6%	0.19%	2.71%	5.85%	0.18%	-
EBIT ¹	-	8.322	-	-	18.54	19.61	23.7	27.35	28.7	29.65
Change	-	-	-	-	-	5.78%	20.86%	15.42%	4.92%	3.32%
Charge d'intérêts	-	-	-	-	-	-	-	-	-2.8	-
Earnings before Tax (EBT)	-	7.682	-	-	-	-	-	-	25.8	-
Change	-	-	-	-	-	-	-	-	-	-
Net income	7.04	5.46	3.669	4.787	8.537	-	-	-	17.9	-
Change	-	-22.44%	-32.8%	30.47%	78.34%	-	-	-	-	-
Announcement Date	24/02/21	24/08/21	21/02/22	25/08/22	21/02/23	23/08/23	28/02/24	28/08/24	26/02/25	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Net Debt ¹	85.9	189	123	-58.5	62.2	101	219	340
Change	-	120.02%	-34.92%	-147.56%	206.32%	62.35%	116.83%	55.25%
Announcement Date	26/08/20	24/08/21	25/08/22	23/08/23	28/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
CAPEX ¹	65.9	139.1	95.4	65.8	145.9	170.7	226.1	169.3
Change	-	111.05%	-31.41%	-31.03%	121.74%	17.02%	32.45%	-25.14%
Free Cash Flow (FCF) ¹	-9.119	-93.76	2.586	43.1	-28.08	-89.98	-134	-111
Change	-	-928.15%	102.76%	1,566.67%	-165.15%	-220.41%	-48.96%	17.18%
Announcement Date	26/08/20	24/08/21	25/08/22	23/08/23	28/08/24	-	-	-

¹AUD in Million

Estimates

Fiscal Period: June	2020	2021	2022	2023	2024	2025	2026	2027
Profitability
EBITDA Margin (%)	24.5%	25.89%	28.58%	29.88%	30.03%	30.74%	30.79%	31.25%
EBIT Margin (%)	8.96%	7.33%	7.02%	11.06%	14.05%	15.8%	16.13%	16.9%
EBT Margin (%)	7.3%	6.14%	4.28%	7.38%	13%	14.13%	12.09%	10.86%
Net margin (%)	5.09%	4.38%	2.73%	5.13%	9.08%	9.77%	8.3%	7.61%
FCF margin (%)	-3.43%	-32.89%	0.84%	12.49%	-7.73%	-24.3%	-34.35%	-26.15%
FCF / Net Income (%)	-67.34%	-750.06%	30.58%	243.63%	-85.09%	-248.82%	-413.76%	-343.76%
Profitability
ROA	5.58%	3.36%	1.89%	3.49%	5.36%	5%	3.93%	3.13%
ROE	11.83%	9.7%	6%	7.61%	8.52%	7.54%	6.52%	6.43%
Financial Health
Leverage (Debt/EBITDA)	1.32x	2.56x	1.39x	-	0.57x	0.88x	1.82x	2.56x
Debt / Free cash flow	-9.42x	-2.01x	47.58x	-	-2.22x	-1.12x	-1.64x	-3.06x
Capital Intensity
CAPEX / Current Assets (%)	24.76%	48.78%	30.84%	19.07%	40.16%	46.12%	57.96%	39.88%
CAPEX / EBITDA (%)	101.03%	188.46%	107.92%	63.82%	133.73%	150.04%	188.22%	127.59%
CAPEX / FCF (%)	-722.67%	-148.34%	3,689.17%	152.67%	-519.58%	-189.77%	-168.74%	-152.51%
Items per share
Cash flow per share ¹	2.125	2.1	4.526	5.025	4.787	4.041	3.664	3.686
Change	-	-1.19%	115.54%	11.03%	-4.75%	-15.59%	-9.32%	0.6%
Dividend per Share ¹	-	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-	-
Book Value Per Share ¹	5.653	-	6.755	13.1	17.66	20.18	21.59	23.1
Change	-	-	-	93.96%	34.8%	14.27%	6.96%	7%
EPS ¹	0.627	0.586	0.391	0.816	1.341	1.413	1.265	1.261
Change	-	-6.54%	-33.28%	108.7%	64.34%	5.38%	-10.46%	-0.33%
Nbr of stocks (in thousands)	21,313	21,497	21,565	24,344	25,774	25,774	25,774	25,774
Announcement Date	26/08/20	24/08/21	25/08/22	23/08/23	28/08/24	-	-	-