Vita Life Sciences Limited (ASX:VLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.440
0.00 (0.00%)
Jul 30, 2026, 4:10 PM AEST

Vita Life Sciences Financials Overview

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
93.2793.2779.5173.4366.8957.1
Revenue Growth
8.96%17.31%8.28%9.78%17.14%22.85%
Gross Profit
57.0457.0447.2442.3839.7434.81
Operating Income
14.0714.0711.6611.8810.7311.02
Net Income
10.4410.448.789.087.088.29
Earnings Per Share
0.180.180.160.170.130.16
EPS Growth
10.86%16.21%-4.88%26.52%-15.95%34.80%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024
Period EndingDec '25 Dec '25 Dec '24
Vms Investment - China & Vietnam
7.937.938.94
Vms Operational - Malaysia & Singapore
44.8144.8133.23
Vms Operational - Australia
40.5340.5337.34
Total
93.2793.2779.51

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
35.5635.5628.624.6315.6915.89
Total Debt
2.392.390.520.390.60.37
Net Cash (Debt)
33.1733.1728.0824.2415.0915.52
Net Cash Growth
22.17%18.11%15.84%60.69%-2.79%25.11%
Net Cash Per Share
0.580.580.500.440.280.29

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
16.4316.436.1612.982.785.89
Capital Expenditures
-0.57-0.57-0.2-0.66-0.14-0.16
Free Cash Flow
15.8615.865.9612.322.645.73
Free Cash Flow Growth
72.84%166.17%-51.66%367.45%-54.03%-23.09%

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '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
40.00%40.00%11.11%50.00%4.35%35.29%
Dividend Yield
5.74%5.63%5.47%5.76%5.24%3.69%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
13.3013.5112.6810.5610.8112.65
Forward PE
-16.8116.8116.8116.8116.81
P/FCF Ratio
8.378.8918.707.7829.0618.29
PS Ratio
1.421.511.401.311.151.84