Megaport (MP1) stock price, revenue, and financials

Megaport annual revenue was $78.28 m in FY 2021

$51.2 M

Megaport Revenue H1, 2022
Megaport Gross profit (H1, 2022)30.9 M
Megaport Net income (H1, 2022)-20.2 M
Megaport EBITDA (H1, 2022)-10.1 M
Megaport EBIT (H1, 2022)-23.7 M
Megaport Cash, 31-Dec-2021104.6 M
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Megaport Revenue Breakdown

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Megaport revenue breakdown by business segment: 100.0% from COMPUTER SOFTWARE AND SERVICES

Megaport revenue breakdown by geographic segment: 32.8% from ASIA PACIFIC, 17.7% from EUROPE and 49.5% from NORTH AMERICA

Megaport Income Statement

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Revenue

19.8m35.1m58.0m78.3m

Cost of goods sold

(15.3m)(23.1m)(28.5m)(36.2m)

Gross profit

4.9m13.1m30.6m42.4m

Operating expense total

(27.6m)(41.6m)(57.5m)(65.6m)

Depreciation and amortization

(4.9m)(9.1m)(17.3m)(23.5m)

EBITDA

(22.7m)(28.5m)(26.9m)(23.2m)

EBIT

(27.6m)(37.6m)(44.2m)(46.7m)

Interest expense

(137.0k)(226.0k)(1.2m)(1.5m)

Pre tax profit

(25.3m)(33.6m)(49.2m)(61.6m)

Income tax expense

862.0k(9.0k)483.0k6.6m

Net Income

(24.5m)(33.6m)(48.7m)(55.0m)

Half Year

AUDH1, 2019H1, 2020H1, 2021H1, 2022

Revenue

15.2m25.9m36.0m51.2m

Cost of goods sold

(10.4m)(12.7m)(17.8m)(20.3m)

Gross profit

5.4m13.8m18.5m30.9m

Operating expense total

(19.5m)(26.2m)(29.7m)(41.0m)

Depreciation and amortization

(4.3m)(6.9m)(10.9m)(13.6m)

EBITDA

(14.1m)(12.4m)(11.2m)(10.1m)

EBIT

(18.4m)(19.3m)(22.1m)(23.7m)

Interest expense

(80.0k)(530.0k)(763.0k)(808.0k)

Pre tax profit

(16.7m)(19.1m)(40.0m)(19.9m)

Income tax expense

138.0k158.0k1.6m(293.0k)

Net Income

(16.6m)(19.0m)(38.4m)(20.2m)

Megaport Balance Sheet

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Cash

55.8m74.9m166.9m136.3m

Accounts Receivable

2.8m5.5m8.3m6.2m

Prepaid Expenses

973.0k2.0m1.6m3.3m

Current Assets

61.4m85.1m180.3m150.3m

PP&E

19.7m26.8m37.6m35.0m

Goodwill

1.5m1.6m1.5m1.6m

Total Assets

92.2m126.9m247.1m220.6m

Accounts Payable

3.1m3.7m2.9m4.1m

Short-term debt

59.0k836.0k9.5m9.4m

Current Liabilities

11.7m14.2m24.0m33.5m

Long-term debt

1.7m11.8m6.3m

Non-Current Liabilities

250.0k2.1m12.1m6.7m

Total Debt

59.0k2.6m21.2m15.8m

Total Liabilities

12.0m16.4m36.1m40.2m

Common Stock

166.8m229.5m371.5m395.9m

Retained Earnings

(75.7m)(109.3m)(158.0m)(213.0m)

Total Equity

80.2m110.6m211.0m180.4m

Half Year

AUDH1, 2019H1, 2020H1, 2021H1, 2022

Cash

37.6m119.9m144.8m104.6m

Accounts Receivable

4.8m7.6m8.8m11.9m

Prepaid Expenses

32.0k100.0k27.0k290.0k

Current Assets

45.3m131.7m157.2m121.5m

PP&E

21.6m41.0m45.4m50.4m

Total Assets

79.2m188.8m224.9m223.7m

Accounts Payable

12.1m12.5m16.8m22.8m

Short-term debt

19.0k7.1m8.7m12.1m

Current Liabilities

12.6m19.7m26.5m39.1m

Long-term debt

10.0m7.8m9.5m

Non-Current Liabilities

306.0k10.3m8.2m10.3m

Total Debt

19.0k17.1m16.5m21.6m

Total Liabilities

12.9m30.0m34.7m49.4m

Common Stock

168.2m294.8m376.7m404.7m

Retained Earnings

(92.3m)(128.3m)(195.4m)(233.3m)

Total Equity

66.3m158.8m190.2m174.3m

Megaport Cash Flow

Annual

AUDFY, 2018FY, 2019FY, 2020FY, 2021

Net Income

(24.5m)(33.6m)(48.7m)(55.0m)

Depreciation and Amortization

4.9m9.1m12.2m17.5m

Accounts Receivable

(1.7m)(3.5m)(3.6m)1.2m

Accounts Payable

1.2m3.2m2.9m9.1m

Cash From Operating Activities

(23.8m)(28.1m)(21.7m)(8.6m)

Cash From Investing Activities

(16.0m)(17.7m)(26.2m)(22.1m)

Long-term Borrowings

(142.0k)2.8m7.0m(853.0k)

Cash From Financing Activities

74.2m64.7m142.8m4.9m

Net Change in Cash

34.7m19.1m92.0m(30.6m)

Half Year

AUDH1, 2019H1, 2020H1, 2021H1, 2022

Net Income

(16.6m)(19.0m)(38.4m)(20.2m)

Depreciation and Amortization

4.3m6.9m10.9m13.6m

Cash From Operating Activities

(11.6m)(11.5m)(4.9m)(8.5m)

Cash From Investing Activities

(8.0m)(9.7m)(11.8m)(31.7m)

Long-term Borrowings

(51.0k)1.6m(1.7m)6.0m

Cash From Financing Activities

1.2m66.2m132.0k7.9m

Net Change in Cash

(18.2m)45.0m(22.0m)(31.7m)

Megaport Ratios

AUDFY, 2018

Megaport Employee Rating

452 votes
Culture & Values
4.5
Work/Life Balance
4.2
Senior Management
4.2
Salary & Benefits
4.2
Career Opportunities
4.1
Source