Ventia Services Group Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,085	6,106	5,676	5,168	4,557	3,223
Revenue Growth (YoY)	1.89%	7.56%	9.85%	13.39%	41.39%	42.84%
Cost of Revenue	5,557	5,609	5,215	4,757	4,250	2,961
Gross Profit	527.8	496.2	461.6	410.8	307	262
Amortization of Goodwill & Intangibles	28.8	33	39.1	55	85.9	59.6
Operating Expenses	125.5	138.6	145.7	159.1	194.8	138.9
Operating Income	402.3	357.6	315.9	251.7	112.2	123.1
Interest Expense	-50.4	-50.8	-46.9	-27.4	-130.4	-88
Interest & Investment Income	13.4	11.1	6.2	1.6	1	0.5
Earnings From Equity Investments	3.2	3.1	3.6	3.5	5.2	3.1
Other Non Operating Income (Expenses)	-8	-8	-8.7	-8.1	-7.8	-5
EBT Excluding Unusual Items	360.5	313	270.1	221.3	-19.8	33.7
Gain (Loss) on Sale of Assets	-	-	-	-	-	0.7
Pretax Income	360.5	313	270.1	221.3	-19.8	34.4
Income Tax Expense	107.2	92.8	80.3	30.1	-14.7	10.3
Earnings From Continuing Operations	253.3	220.2	189.8	191.2	-5.1	24.1
Earnings From Discontinued Operations	-	-	-	-	24.6	3.9
Net Income	253.3	220.2	189.8	191.2	19.5	28
Net Income to Common	253.3	220.2	189.8	191.2	19.5	28
Net Income Growth	24.84%	16.02%	-0.73%	880.51%	-30.36%	-54.93%
Shares Outstanding (Basic)	852	855	855	855	626	598
Shares Outstanding (Diluted)	861	864	862	859	626	627
Shares Change (YoY)	-0.27%	0.24%	0.37%	37.29%	-0.22%	1.65%
EPS (Basic)	0.30	0.26	0.22	0.22	0.03	0.05
EPS (Diluted)	0.29	0.25	0.22	0.22	0.03	0.04
EPS Growth	25.20%	15.77%	-1.12%	614.26%	-30.15%	-55.69%
Free Cash Flow	315.9	300.6	265.9	258.3	97.6	61.9
Free Cash Flow Per Share	0.37	0.35	0.31	0.30	0.16	0.10
Dividend Per Share	0.213	0.200	0.177	0.158	0.015	-
Dividend Growth	13.75%	12.75%	12.51%	971.43%	-	-
Gross Margin	8.67%	8.13%	8.13%	7.95%	6.74%	8.13%
Operating Margin	6.61%	5.86%	5.56%	4.87%	2.46%	3.82%
Profit Margin	4.16%	3.61%	3.34%	3.70%	0.43%	0.87%
Free Cash Flow Margin	5.19%	4.92%	4.68%	5.00%	2.14%	1.92%
EBITDA	446.7	415.1	377.7	315.4	197.1	171.9
EBITDA Margin	7.34%	6.80%	6.65%	6.10%	4.32%	5.33%
D&A For EBITDA	44.4	57.5	61.8	63.7	84.9	48.8
EBIT	402.3	357.6	315.9	251.7	112.2	123.1
EBIT Margin	6.61%	5.86%	5.56%	4.87%	2.46%	3.82%
Effective Tax Rate	29.74%	29.65%	29.73%	13.60%	-	29.94%
Revenue as Reported	-	-	-	-	-	3,224

Source: S&P Global Market Intelligence. Standard template. Financial Sources.