Vista Group International Limited (ASX:VGL)

Vista Group International Income Statement

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	157.4	150	143	135.1	98.1	87.5
Revenue Growth (YoY)	10.15%	4.90%	5.85%	37.72%	12.11%	-39.45%
Cost of Revenue	64.4	60.3	53.3	50.6	36.4	37.5
Gross Profit	93	89.7	89.7	84.5	61.7	50
Selling, General & Admin	39.5	38.7	48.1	46.9	32.4	43.4
Research & Development	29	27.7	28.4	27.6	22.3	18.8
Amortization of Goodwill & Intangibles	14.7	14	13	11.5	7.8	7.3
Operating Expenses	88.8	86.2	96.4	91.7	68.6	79.9
Operating Income	4.2	3.5	-6.7	-7.2	-6.9	-29.9
Interest Expense	-2.7	-2.8	-2.7	-2.1	-2	-2.2
Interest & Investment Income	0.3	0.4	1	0.8	0.5	0.7
Earnings From Equity Investments	-	-	-	-2.7	-2	-3
Currency Exchange Gain (Loss)	-0.1	-1.7	0.1	0.6	-0.5	0.8
Other Non Operating Income (Expenses)	-	-	-0.2	-	-0.7	-0.6
EBT Excluding Unusual Items	1.7	-0.6	-8.5	-10.6	-11.6	-34.2
Merger & Restructuring Charges	-0.4	-0.4	-5.4	-0.2	-	-2.3
Impairment of Goodwill	-	-	-	-	-	-11.6
Gain (Loss) on Sale of Investments	-	-	-	-8.9	-	-15
Asset Writedown	-	-	-3.6	-2.8	-0.7	-1.8
Other Unusual Items	2.8	2.8	-	-	-	-
Pretax Income	4.1	1.8	-17.5	-22.5	-12.3	-64.9
Income Tax Expense	3.2	2.4	-3.9	-1.6	-2.4	-7.8
Earnings From Continuing Operations	0.9	-0.6	-13.6	-20.9	-9.9	-57.1
Minority Interest in Earnings	-1	-0.4	-0.3	-0.5	0.1	5.3
Net Income	-0.1	-1	-13.9	-21.4	-9.8	-51.8
Net Income to Common	-0.1	-1	-13.9	-21.4	-9.8	-51.8
Shares Outstanding (Basic)	238	237	235	233	229	214
Shares Outstanding (Diluted)	238	240	239	237	231	218
Shares Change (YoY)	0.61%	0.75%	0.51%	2.90%	5.97%	20.94%
EPS (Basic)	-0.00	-0.00	-0.06	-0.09	-0.04	-0.24
EPS (Diluted)	-0.00	-0.00	-0.06	-0.09	-0.04	-0.24
Free Cash Flow	27.3	16.3	8.2	10.3	10.4	1.6
Free Cash Flow Per Share	0.12	0.07	0.03	0.04	0.04	0.01
Gross Margin	59.09%	59.80%	62.73%	62.55%	62.90%	57.14%
Operating Margin	2.67%	2.33%	-4.69%	-5.33%	-7.03%	-34.17%
Profit Margin	-0.06%	-0.67%	-9.72%	-15.84%	-9.99%	-59.20%
Free Cash Flow Margin	17.34%	10.87%	5.73%	7.62%	10.60%	1.83%
EBITDA	0.2	6.1	-2.8	-3.5	-4.1	-24.8
EBITDA Margin	0.13%	4.07%	-1.96%	-2.59%	-4.18%	-28.34%
D&A For EBITDA	-4	2.6	3.9	3.7	2.8	5.1
EBIT	4.2	3.5	-6.7	-7.2	-6.9	-29.9
EBIT Margin	2.67%	2.33%	-4.69%	-5.33%	-7.03%	-34.17%
Effective Tax Rate	78.05%	133.33%	-	-	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.