Viva Energy Group Limited (ASX:VEA)
Australia · Delayed Price · Currency is AUD 2.960
+0.100 (3.50%)
Aug 31, 2026, 4:11 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
| 30,061 | 28,529 | 28,838 | 26,741 | 26,433 | 15,900 | |
Revenue Growth | 2.21% | -1.07% | 7.84% | 1.17% | 66.24% | 28.12% |
Cost of Revenue | 25,752 | 25,176 | 25,938 | 24,557 | 24,150 | 14,253 |
Gross Profit | 4,309 | 3,353 | 2,899 | 2,184 | 2,283 | 1,647 |
Selling, General & Admin | 2,429 | 2,389 | 2,156 | 1,496 | 1,048 | 792.6 |
Other Operating Expenses | 60.7 | 153.8 | -174.9 | 34.2 | -43.4 | -27.8 |
Operating Expenses | 3,101 | 3,148 | 2,553 | 1,974 | 1,408 | 1,160 |
Operating Income | 1,208 | 205.1 | 346.8 | 209.6 | 874.5 | 487.6 |
Interest Expense | -387.2 | -394.6 | -363.2 | -242.7 | -203.9 | -185.5 |
Interest & Investment Income | 9 | 10.2 | 16.5 | 12.5 | 5.2 | 1.9 |
Earnings From Equity Investments | -0.5 | -2.9 | 6.2 | 1.9 | 2.2 | 0.6 |
Currency Exchange Gain (Loss) | -162.8 | 91.4 | -125 | 50.9 | 54.3 | -14.5 |
Other Non Operating Income (Expenses) | 4.4 | 1.5 | 23.9 | -0.8 | -2.4 | -2.4 |
EBT Excluding Unusual Items | 670.8 | -89.3 | -94.8 | 31.4 | 729.9 | 287.7 |
Merger & Restructuring Charges | -0.4 | -0.4 | - | - | - | - |
Gain (Loss) on Sale of Investments | 0.5 | 52.1 | - | - | - | - |
Gain (Loss) on Sale of Assets | -4.9 | -3.7 | -2.1 | 0.6 | -6.5 | -0.4 |
Asset Writedown | -329.9 | -555.8 | -34.1 | -79.9 | - | - |
Other Unusual Items | -22.6 | -22.6 | 5.5 | 4.6 | 8.4 | 56.1 |
Pretax Income | 313.5 | -619.7 | -106 | 36.7 | 731.8 | 343.4 |
Income Tax Expense | 87.2 | -198.6 | -29.7 | 32.9 | 217.5 | 110.5 |
Net Income | 226.3 | -421.1 | -76.3 | 3.8 | 514.3 | 232.9 |
Net Income to Common | 226.3 | -421.1 | -76.3 | 3.8 | 514.3 | 232.9 |
Net Income Growth | - | - | - | -99.26% | 120.82% | - |
Shares Outstanding (Basic) | 1,619 | 1,598 | 1,577 | 1,541 | 1,545 | 1,594 |
Shares Outstanding (Diluted) | 1,625 | 1,598 | 1,577 | 1,551 | 1,555 | 1,604 |
Shares Change | 2.40% | 1.31% | 1.67% | -0.22% | -3.06% | -11.76% |
EPS (Basic) | 0.14 | -0.26 | -0.05 | 0.00 | 0.33 | 0.15 |
EPS (Diluted) | 0.14 | -0.26 | -0.05 | 0.00 | 0.33 | 0.14 |
EPS Growth | - | - | - | -99.40% | 128.28% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | 552.6 | 151.7 | 17.5 | 186.3 | 802.3 | 345.6 |
Free Cash Flow Per Share | 0.34 | 0.10 | 0.01 | 0.12 | 0.52 | 0.21 |
Dividend Per Share | 0.117 | 0.068 | 0.106 | 0.156 | 0.270 | 0.073 |
Dividend Growth | 74.18% | -35.95% | -32.24% | -42.22% | 269.86% | 790.24% |
Gross Margin | 14.34% | 11.75% | 10.05% | 8.17% | 8.64% | 10.36% |
Operating Margin | 4.02% | 0.72% | 1.20% | 0.78% | 3.31% | 3.07% |
Profit Margin | 0.75% | -1.48% | -0.27% | 0.01% | 1.95% | 1.47% |
Free Cash Flow Margin | 1.84% | 0.53% | 0.06% | 0.70% | 3.03% | 2.17% |
EBITDA | 1,483 | 449.6 | 576.6 | 400.1 | 1,043 | 652.8 |
EBITDA Margin | 4.93% | 1.58% | 2.00% | 1.50% | 3.94% | 4.11% |
D&A For EBITDA | 275.1 | 244.5 | 229.8 | 190.5 | 168 | 165.2 |
EBIT | 1,208 | 205.1 | 346.8 | 209.6 | 874.5 | 487.6 |
EBIT Margin | 4.02% | 0.72% | 1.20% | 0.78% | 3.31% | 3.07% |
Effective Tax Rate | 27.82% | - | - | 89.65% | 29.72% | 32.18% |