Viva Energy Group Limited (ASX: VEA)
Australia
· Delayed Price · Currency is AUD 2.895
-0.005 (-0.17%)
Sep 27, 2024, 12:40 PM AEST
Viva Energy Group Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 28,399 | 26,741 | 26,433 | 15,900 | 12,410 | 16,542 | Upgrade
|
| Revenue Growth (YoY) | 2.75% | 1.17% | 66.24% | 28.12% | -24.98% | 0.89% | Upgrade
|
| Cost of Revenue | 25,665 | 24,557 | 24,150 | 14,253 | 11,433 | 15,194 | Upgrade
|
| Gross Profit | 2,734 | 2,184 | 2,283 | 1,647 | 976.9 | 1,348 | Upgrade
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| Selling, General & Admin | 1,816 | 1,496 | 1,048 | 792.6 | 743.3 | 750.5 | Upgrade
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| Other Operating Expenses | 22 | 34.2 | -43.4 | -27.8 | -28.9 | 3.8 | Upgrade
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| Operating Expenses | 2,339 | 1,974 | 1,408 | 1,160 | 1,103 | 1,110 | Upgrade
|
| Operating Income | 394.9 | 209.6 | 874.5 | 487.6 | -126.3 | 238.1 | Upgrade
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| Interest Expense | -293 | -242.7 | -203.9 | -185.5 | -183.5 | -184.6 | Upgrade
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| Interest & Investment Income | 14.1 | 12.5 | 5.2 | 1.9 | 4.4 | 2.8 | Upgrade
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| Earnings From Equity Investments | 2.1 | 1.9 | 2.2 | 0.6 | 10.6 | 60.2 | Upgrade
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| Currency Exchange Gain (Loss) | 18.7 | 50.9 | 54.3 | -14.5 | -28.5 | 37.3 | Upgrade
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| Other Non Operating Income (Expenses) | 0.4 | -0.8 | -2.4 | -2.4 | - | 7 | Upgrade
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| EBT Excluding Unusual Items | 137.2 | 31.4 | 729.9 | 287.7 | -323.3 | 160.8 | Upgrade
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| Merger & Restructuring Charges | -4.3 | - | - | - | - | -2 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | 106.4 | 1.3 | Upgrade
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| Gain (Loss) on Sale of Assets | 2.1 | 0.6 | -6.5 | -0.4 | 5.5 | -1.9 | Upgrade
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| Asset Writedown | - | -79.9 | - | - | - | - | Upgrade
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| Other Unusual Items | 10.1 | 4.6 | 8.4 | 56.1 | 24.9 | - | Upgrade
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| Pretax Income | 225.1 | 36.7 | 731.8 | 343.4 | -186.5 | 158.2 | Upgrade
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| Income Tax Expense | 63.8 | 32.9 | 217.5 | 110.5 | -150.3 | 44.9 | Upgrade
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| Net Income | 161.3 | 3.8 | 514.3 | 232.9 | -36.2 | 113.3 | Upgrade
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| Net Income to Common | 161.3 | 3.8 | 514.3 | 232.9 | -36.2 | 113.3 | Upgrade
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| Net Income Growth | - | -99.26% | 120.82% | - | - | -80.45% | Upgrade
|
| Shares Outstanding (Basic) | 1,550 | 1,541 | 1,545 | 1,594 | 1,810 | 1,584 | Upgrade
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| Shares Outstanding (Diluted) | 1,561 | 1,551 | 1,555 | 1,604 | 1,818 | 1,612 | Upgrade
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| Shares Change (YoY) | 0.85% | -0.22% | -3.06% | -11.76% | 12.75% | 0.24% | Upgrade
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| EPS (Basic) | 0.10 | 0.00 | 0.33 | 0.15 | -0.02 | 0.07 | Upgrade
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| EPS (Diluted) | 0.10 | 0.00 | 0.33 | 0.14 | -0.02 | 0.07 | Upgrade
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| EPS Growth | - | -99.40% | 128.28% | - | - | -80.60% | Upgrade
|
| Free Cash Flow | 253 | 186.3 | 802.3 | 345.6 | 51.8 | 241 | Upgrade
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| Free Cash Flow Per Share | 0.16 | 0.12 | 0.52 | 0.22 | 0.03 | 0.15 | Upgrade
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| Dividend Per Share | 0.138 | 0.156 | 0.270 | 0.073 | 0.008 | 0.058 | Upgrade
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| Dividend Growth | -36.70% | -42.22% | 269.86% | 790.24% | -85.79% | 20.21% | Upgrade
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| Gross Margin | 9.63% | 8.17% | 8.64% | 10.36% | 7.87% | 8.15% | Upgrade
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| Operating Margin | 1.39% | 0.78% | 3.31% | 3.07% | -1.02% | 1.44% | Upgrade
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| Profit Margin | 0.57% | 0.01% | 1.95% | 1.46% | -0.29% | 0.68% | Upgrade
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| Free Cash Flow Margin | 0.89% | 0.70% | 3.04% | 2.17% | 0.42% | 1.46% | Upgrade
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| EBITDA | 609.8 | 400.1 | 1,043 | 652.8 | 40.4 | 389.9 | Upgrade
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| EBITDA Margin | 2.15% | 1.50% | 3.94% | 4.11% | 0.33% | 2.36% | Upgrade
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| D&A For EBITDA | 214.9 | 190.5 | 168 | 165.2 | 166.7 | 151.8 | Upgrade
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| EBIT | 394.9 | 209.6 | 874.5 | 487.6 | -126.3 | 238.1 | Upgrade
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| EBIT Margin | 1.39% | 0.78% | 3.31% | 3.07% | -1.02% | 1.44% | Upgrade
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| Effective Tax Rate | 28.34% | 89.65% | 29.72% | 32.18% | - | 28.38% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.