Vitura Health Limited (ASX:VIT)
Australia flag Australia · Delayed Price · Currency is AUD
0.0190
-0.0005 (-2.56%)
Oct 1, 2026, 3:45 PM AEST

Vitura Health Financials Overview

Millions AUD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
131.16131.16124.04123.87117.3466.99
Revenue Growth
1.49%5.74%0.13%5.56%75.16%208.54%
Gross Profit
28.4528.4533.7534.2239.6925.43
Operating Income
-2.01-2.015.244.8719.869.92
Net Income
-4.39-4.393.323.5113.816.05
Earnings Per Share
-0.01-0.010.010.010.020.01
EPS Growth
---11.55%-74.54%95.15%254.39%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Sales and Distribution
100.37100.3796.37108.49115.76-
Clinics and Services
30.7930.7927.6715.381.581.84
Total
131.16131.16124.04123.87117.3466.99

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
5.355.357.5811.3518.8516.08
Total Debt
16.416.411.9711.021.285.06
Net Cash (Debt)
-11.05-11.05-4.390.3317.5711.02
Net Cash Growth
----98.14%59.48%709.34%
Net Cash Per Share
-0.02-0.02-0.010.000.030.02

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.09-0.092.6779.7113.5
Capital Expenditures
-0.13-0.13-0.08-0.33-0.93-0.37
Free Cash Flow
-0.22-0.222.586.678.7813.14
Free Cash Flow Growth
---61.25%-24.05%-33.18%1371.38%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
21.69%21.69%27.21%27.63%33.82%37.96%
Operating Margin
-1.53%-1.53%4.23%3.93%16.93%14.81%
Pretax Margin
-4.04%-4.04%3.79%3.68%17.09%14.55%
Profit Margin
-3.35%-3.35%2.68%2.84%11.77%9.03%
FCF Margin
-0.17%-0.17%2.08%5.38%7.48%19.61%

Dividends

Fiscal YearFY 2025FY 2024FY 2023FY 2022
Period EndingJun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.002-0.0100.010
Dividend Per Share Growth
--0%-
Dividend Yield
3.32%-2.05%4.30%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
--12.3514.1020.7622.76
Forward PE
-4.954.954.9515.03-
P/FCF Ratio
--15.897.4332.6410.48
PS Ratio
0.100.130.330.402.442.06