Vita Life Sciences Limited (ASX:VLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.790
0.00 (0.00%)
Oct 22, 2026, 10:31 AM AEDT

Vita Life Sciences Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
96.0393.2779.5173.4366.8957.1
Revenue Growth
2.96%17.31%8.28%9.78%17.14%22.85%
Gross Profit
60.3257.0447.2442.3839.7434.81
Operating Income
15.3114.0711.6611.8810.7311.02
Net Income
11.1510.448.789.087.088.29
Earnings Per Share
0.200.180.160.170.130.16
EPS Growth
7.69%16.21%-4.88%26.52%-15.95%34.80%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024
Period EndingJun '26 Dec '25 Dec '24
Vms Operational - Malaysia & Singapore
46.3344.8133.23
Vms Investment - China & Vietnam
6.357.938.94
Vms Operational - Australia
43.3540.5337.34
Total
96.0393.2779.51

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
33.735.5628.624.6315.6915.89
Total Debt
2.162.390.520.390.60.37
Net Cash (Debt)
31.5533.1728.0824.2415.0915.52
Net Cash Growth
-4.90%18.11%15.84%60.69%-2.79%25.11%
Net Cash Per Share
0.560.580.500.440.280.29

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
14.7816.436.1612.982.785.89
Capital Expenditures
-0.16-0.57-0.2-0.66-0.14-0.16
Free Cash Flow
14.6315.865.9612.322.645.73
Free Cash Flow Growth
-7.75%166.17%-51.66%367.45%-54.03%-23.09%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
62.81%61.15%59.42%57.72%59.41%60.96%
Operating Margin
15.94%15.08%14.66%16.17%16.04%19.29%
Pretax Margin
16.38%15.47%15.90%16.96%16.05%19.62%
Profit Margin
11.62%11.19%11.05%12.37%10.59%14.52%
FCF Margin
15.23%17.00%7.49%16.78%3.94%10.04%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.1400.1400.1000.0900.0600.058
Dividend Per Share Growth
31.82%40.00%11.11%50.00%4.35%35.29%
Dividend Yield
5.02%5.51%5.08%5.30%4.43%3.03%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
14.1213.5112.6810.5610.8112.65
Forward PE
-16.8116.8116.8116.8116.81
P/FCF Ratio
10.318.8918.707.7829.0618.29
PS Ratio
1.571.511.401.311.151.84