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Virgin Australia Holdings Limited (ASX:VGN)
Australia flag Australia · Delayed Price · Currency is AUD
2.740
+0.090 (3.40%)
Aug 27, 2026, 11:09 AM AEST

Virgin Australia Holdings Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
6,0535,7825,6225,0002,0571,332
Revenue Growth
4.69%2.85%12.45%143.12%54.43%-77.15%
Gross Profit
1,6721,6011,7051,28141.2110.4
Operating Income
388.6363.7650.5262.4-611.8-547.6
Net Income
346.5478.5545.4129.1-565.53,723
Earnings Per Share
0.450.650.750.18-0.77-
EPS Growth
-30.49%-12.52%323.46%---

Revenue by Segment
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22
Eliminations
-223.6-216.4-201.5-192.3-114.5
Velocity
471450409330.3196.6
Airlines
5,8465,5765,1464,8732,152
Total
6,0945,8105,3535,0112,234

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1,2811,1631,0281,1941,1351,085
Total Debt
2,3312,2962,3402,2662,0051,655
Net Cash (Debt)
-1,050-1,133-1,313-1,072-870.7-570.3
Net Cash Growth
------
Net Cash Per Share
-1.37-1.54-1.79-1.46-1.19-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
1,1851,145900.31,043261.9266.5
Capital Expenditures
-510.9-493-329.1-148.5-102-39.6
Free Cash Flow
674.2651.7571.2894.4159.9226.9
Free Cash Flow Growth
3.45%14.09%-36.14%459.35%-29.53%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
27.62%27.69%30.33%25.62%2.00%8.29%
Operating Margin
6.42%6.29%11.57%5.25%-29.75%-41.12%
Pretax Margin
6.17%4.37%9.70%2.71%-27.61%279.25%
Profit Margin
5.72%8.28%9.70%2.58%-27.50%279.55%
FCF Margin
11.14%11.27%10.16%17.89%7.78%17.04%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
5.855.05----
Forward PE
5.487.38----
P/FCF Ratio
2.953.71----
PS Ratio
0.330.42----