Ventia Services Group Limited (ASX:VNT)
Australia · Delayed Price · Currency is AUD 5.45
-0.01 (-0.18%)
Aug 31, 2026, 4:10 PM AEST
Ventia Services Group Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 5,998 | 6,141 | 6,106 | 5,676 | 5,168 | 4,557 |
Revenue Growth | -2.34% | 0.58% | 7.56% | 9.85% | 13.39% | 41.39% |
Gross Profit Gross Profit Growth | 551.7 | 531 | 496.2 | 461.6 | 410.8 | 307 |
Operating Income Operating Income Growth | 431.1 | 409.7 | 357.6 | 315.9 | 251.7 | 112.2 |
Net Income Net Income Growth | 265.3 | 272.2 | 220.2 | 189.8 | 191.2 | 19.5 |
Earnings Per Share EPS Growth | 0.32 | 0.32 | 0.25 | 0.22 | 0.22 | 0.03 |
EPS Growth | -0.77% | 25.59% | 15.77% | -1.12% | 614.26% | -30.15% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Defence and Social Infrastructure Defence and Social Infrastructure Growth | 2,148 | 2,398 | 2,579 | 2,358 | 2,303 | 1,875 |
Transport Transport Growth | 661.1 | 643.9 | 632.4 | 636.8 | 518.8 | 504.3 |
Telecommunications Telecommunications Growth | 1,718 | 1,673 | 1,577 | 1,376 | 1,134 | 989.8 |
Infrastructure Services Infrastructure Services Growth | 1,470 | 1,427 | 1,317 | 1,306 | 1,211 | 1,217 |
Total Total Growth | 5,998 | 6,141 | 6,106 | 5,676 | 5,168 | 4,557 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 483.9 | 237.3 | 393.3 | 344.2 | 284.5 | 180.2 |
Total Debt Total Debt Growth | 1,224 | 935.5 | 889 | 882 | 877.7 | 886 |
Net Cash (Debt) Net Cash Growth | -740.3 | -698.2 | -495.7 | -537.8 | -593.2 | -705.8 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.89 | -0.82 | -0.57 | -0.62 | -0.69 | -1.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 373.5 | 378.9 | 356.2 | 305.9 | 289.9 | 124.6 |
Capital Expenditures CapEx Growth | -70.9 | -73.8 | -55.6 | -40 | -31.6 | -27 |
Free Cash Flow Free Cash Flow Growth | 302.6 | 305.1 | 300.6 | 265.9 | 258.3 | 97.6 |
Free Cash Flow Growth | -0.82% | 1.50% | 13.05% | 2.94% | 164.65% | 57.67% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 9.20% | 8.65% | 8.13% | 8.13% | 7.95% | 6.74% |
Operating Margin | 7.19% | 6.67% | 5.86% | 5.56% | 4.87% | 2.46% |
Pretax Margin | 6.29% | 6.32% | 5.13% | 4.76% | 4.28% | -0.43% |
Profit Margin | 4.42% | 4.43% | 3.61% | 3.34% | 3.70% | 0.43% |
FCF Margin | 5.04% | 4.97% | 4.92% | 4.68% | 5.00% | 2.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.235 | 0.233 | 0.200 | 0.177 | 0.158 | 0.015 |
Dividend Per Share Growth | 13.87% | 16.37% | 12.75% | 12.51% | 971.43% | - |
Dividend Yield | 4.16% | 4.08% | 6.06% | 6.46% | 7.99% | 0.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.19 | 17.82 | 13.99 | 14.15 | 10.78 | 87.74 |
Forward PE | 15.39 | 18.54 | 12.87 | 13.09 | 11.53 | 11.59 |
P/FCF Ratio | 14.56 | 15.90 | 10.24 | 10.10 | 7.98 | 17.53 |
PS Ratio | 0.73 | 0.79 | 0.50 | 0.47 | 0.40 | 0.38 |