Viva Energy Group Limited (ASX:VEA)
Australia · Delayed Price · Currency is AUD 2.690
+0.060 (2.28%)
Aug 11, 2026, 4:10 PM AEST
Viva Energy Group Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 28,529 | 28,529 | 28,838 | 26,741 | 26,433 | 15,900 |
Revenue Growth | -7.12% | -1.07% | 7.84% | 1.17% | 66.24% | 28.12% |
Gross Profit Gross Profit Growth | 3,353 | 3,353 | 2,899 | 2,184 | 2,283 | 1,647 |
Operating Income Operating Income Growth | 205.1 | 205.1 | 346.8 | 209.6 | 874.5 | 487.6 |
Net Income Net Income Growth | -421.1 | -421.1 | -76.3 | 3.8 | 514.3 | 232.9 |
Earnings Per Share EPS Growth | -0.26 | -0.26 | -0.05 | 0.00 | 0.33 | 0.14 |
EPS Growth | - | - | - | -99.40% | 128.28% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Convenience & Mobility Convenience & Mobility Growth | 11,403 | 11,403 | 11,435 | 10,101 | 7,976 | - |
Commercial & Industrial Commercial & Industrial Growth | 17,126 | 17,126 | 17,403 | 16,640 | 18,457 | - |
Energy & Infrastructure Energy & Infrastructure Growth | 6,557 | 6,557 | 6,950 | 7,319 | 8,249 | 4,842 |
Inter-Segment Inter-Segment Growth | -6,557 | -6,557 | -6,950 | -7,319 | -8,249 | -4,842 |
Total Total Growth | 28,529 | 28,529 | 28,838 | 26,741 | 26,433 | 15,900 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 175.5 | 175.5 | 266.4 | 215.6 | 293.8 | 103.5 |
Total Debt Total Debt Growth | 5,858 | 5,858 | 5,533 | 2,995 | 2,457 | 2,672 |
Net Cash (Debt) Net Cash Growth | -5,683 | -5,683 | -5,266 | -2,780 | -2,163 | -2,569 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.56 | -3.56 | -3.34 | -1.79 | -1.39 | -1.60 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 709.2 | 709.2 | 605.6 | 679 | 1,106 | 530.7 |
Capital Expenditures CapEx Growth | -557.5 | -557.5 | -588.1 | -492.7 | -303.7 | -185.1 |
Free Cash Flow Free Cash Flow Growth | 151.7 | 151.7 | 17.5 | 186.3 | 802.3 | 345.6 |
Free Cash Flow Growth | 904.64% | 766.86% | -90.61% | -76.78% | 132.15% | 567.18% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 11.75% | 11.75% | 10.05% | 8.17% | 8.64% | 10.36% |
Operating Margin | 0.72% | 0.72% | 1.20% | 0.78% | 3.31% | 3.07% |
Pretax Margin | -2.17% | -2.17% | -0.37% | 0.14% | 2.77% | 2.16% |
Profit Margin | -1.48% | -1.48% | -0.27% | 0.01% | 1.95% | 1.47% |
FCF Margin | 0.53% | 0.53% | 0.06% | 0.70% | 3.03% | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.068 | 0.068 | 0.106 | 0.156 | 0.270 | 0.073 |
Dividend Per Share Growth | -35.95% | -35.95% | -32.24% | -42.22% | 269.86% | 790.24% |
Dividend Yield | 2.57% | 3.37% | 4.25% | 4.94% | 11.74% | 3.91% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 1413.70 | 8.20 | 15.62 |
Forward PE | 6.64 | 11.47 | 11.72 | 13.12 | 7.31 | 16.35 |
P/FCF Ratio | 28.43 | 21.93 | 238.74 | 28.84 | 5.26 | 10.53 |
PS Ratio | 0.15 | 0.12 | 0.14 | 0.20 | 0.16 | 0.23 |