Vita Life Sciences Limited (ASX:VLS)
Australia flag Australia · Delayed Price · Currency is AUD
2.780
+0.040 (1.46%)
Aug 21, 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 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 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 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 YearTTMFY 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 YearTTMFY 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 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
31.82%40.00%11.11%50.00%4.35%35.29%
Dividend Yield
5.04%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
14.0713.5112.6810.5610.8112.65
Forward PE
-16.8116.8116.8116.8116.81
P/FCF Ratio
10.728.8918.707.7829.0618.29
PS Ratio
1.631.511.401.311.151.84