Ventia Services Group Limited (ASX: VNT)

Ventia Services Group Income Statement

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

Year	2023	2022	2021	2020	2019
Revenue	5,676	5,168	4,555	3,227	2,255
Revenue Growth (YoY)	9.85%	13.44%	41.18%	43.06%	1.00%
Cost of Revenue	5,196	4,716	4,269	2,948	1,979
Gross Profit	480.6	451.8	286.3	278.63	276.74
Selling, General & Admin	164.7	200.1	179.3	140.26	100.86
Operating Expenses	164.7	200.1	179.3	140.26	100.86
Operating Income	315.9	251.7	107	138.37	175.88
Interest Income	6.2	1.6	1	0.68	0.95
Interest Expense	55.6	35.5	138.2	106.77	96.02
Other Expense / Income	-3.6	-3.5	-12	-6.03	-7.49
Pretax Income	266.5	217.8	-25	31.27	82.66
Income Tax	80.3	30.1	-14.7	10.28	26.18
Net Income	189.8	191.2	-3.5	28.03	62.12
Net Income Growth	-0.73%	-	-	-54.87%	-11.37%
Shares Outstanding (Basic)	855	855	626	770	770
Shares Outstanding (Diluted)	862	859	626	770	770
Shares Change	0.37%	37.29%	-18.70%	-	-
EPS (Basic)	0.22	0.22	-0.01	0.04	0.08
EPS (Diluted)	0.22	0.22	-0.01	0.04	0.08
EPS Growth	0%	-	-	-54.89%	-11.42%
Free Cash Flow	255	251.5	88.3	15.84	107.37
Free Cash Flow Per Share	0.30	0.29	0.14	0.02	0.14
Gross Margin	8.47%	8.74%	6.28%	8.64%	12.27%
Operating Margin	5.57%	4.87%	2.35%	4.29%	7.80%
Profit Margin	3.34%	3.70%	-0.08%	0.87%	2.75%
Free Cash Flow Margin	4.49%	4.87%	1.94%	0.49%	4.76%
Effective Tax Rate	30.13%	13.82%	-	32.88%	31.68%
EBITDA	461.6	410.8	301.8	277.21	244.02
EBITDA Margin	8.13%	7.95%	6.63%	8.59%	10.82%
Depreciation & Amortization	145.7	159.1	194.8	138.84	53.07
EBIT	315.9	251.7	107	138.37	190.95
EBIT Margin	5.57%	4.87%	2.35%	4.29%	8.47%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.