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 Income Statement
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 |
| 5,998 | 6,141 | 6,106 | 5,676 | 5,168 | 4,557 | |
Revenue Growth | -1.03% | 0.58% | 7.56% | 9.85% | 13.39% | 41.39% |
Cost of Revenue | 5,446 | 5,610 | 5,609 | 5,215 | 4,757 | 4,250 |
Gross Profit | 551.7 | 531 | 496.2 | 461.6 | 410.8 | 307 |
Amortization of Goodwill & Intangibles | 13.6 | 20.6 | 33 | 39.1 | 55 | 85.9 |
Operating Expenses | 120.6 | 121.3 | 138.6 | 145.7 | 159.1 | 194.8 |
Operating Income | 431.1 | 409.7 | 357.6 | 315.9 | 251.7 | 112.2 |
Interest Expense | -55.8 | -51.7 | -50.8 | -46.9 | -27.4 | -130.4 |
Interest & Investment Income | 7 | 10.5 | 11.1 | 6.2 | 1.6 | 1 |
Earnings From Equity Investments | 1.1 | 1.1 | 3.1 | 3.6 | 3.5 | 5.2 |
Other Non Operating Income (Expenses) | -6.2 | -6.2 | -8 | -8.7 | -8.1 | -7.8 |
EBT Excluding Unusual Items | 377.2 | 363.4 | 313 | 270.1 | 221.3 | -19.8 |
Other Unusual Items | - | 24.9 | - | - | - | - |
Pretax Income | 377.2 | 388.3 | 313 | 270.1 | 221.3 | -19.8 |
Income Tax Expense | 111.9 | 116.1 | 92.8 | 80.3 | 30.1 | -14.7 |
Earnings From Continuing Operations | 265.3 | 272.2 | 220.2 | 189.8 | 191.2 | -5.1 |
Earnings From Discontinued Operations | - | - | - | - | - | 24.6 |
Net Income | 265.3 | 272.2 | 220.2 | 189.8 | 191.2 | 19.5 |
Net Income to Common | 265.3 | 272.2 | 220.2 | 189.8 | 191.2 | 19.5 |
Net Income Growth | 4.74% | 23.61% | 16.02% | -0.73% | 880.51% | -30.36% |
Shares Outstanding (Basic) | 820 | 840 | 855 | 855 | 855 | 626 |
Shares Outstanding (Diluted) | 835 | 851 | 864 | 862 | 859 | 626 |
Shares Change | -2.98% | -1.57% | 0.24% | 0.37% | 37.29% | -0.22% |
EPS (Basic) | 0.32 | 0.32 | 0.26 | 0.22 | 0.22 | 0.03 |
EPS (Diluted) | 0.32 | 0.32 | 0.25 | 0.22 | 0.22 | 0.03 |
EPS Growth | 7.93% | 25.59% | 15.77% | -1.12% | 614.26% | -30.15% |
Additional Metrics
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 |
Free Cash Flow | 302.6 | 305.1 | 300.6 | 265.9 | 258.3 | 97.6 |
Free Cash Flow Per Share | 0.36 | 0.36 | 0.35 | 0.31 | 0.30 | 0.16 |
Dividend Per Share | 0.243 | 0.233 | 0.200 | 0.177 | 0.158 | 0.015 |
Dividend Growth | 13.87% | 16.37% | 12.75% | 12.51% | 971.43% | - |
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% |
Profit Margin | 4.42% | 4.43% | 3.61% | 3.34% | 3.70% | 0.43% |
Free Cash Flow Margin | 5.04% | 4.97% | 4.92% | 4.68% | 5.00% | 2.14% |
EBITDA | 473.5 | 452.8 | 415.1 | 377.7 | 315.4 | 197.1 |
EBITDA Margin | 7.90% | 7.37% | 6.80% | 6.65% | 6.10% | 4.32% |
D&A For EBITDA | 42.4 | 43.1 | 57.5 | 61.8 | 63.7 | 84.9 |
EBIT | 431.1 | 409.7 | 357.6 | 315.9 | 251.7 | 112.2 |
EBIT Margin | 7.19% | 6.67% | 5.86% | 5.56% | 4.87% | 2.46% |
Effective Tax Rate | 29.67% | 29.90% | 29.65% | 29.73% | 13.60% | - |