Volt Group Limited (ASX:VPR)

Australia · Delayed Price · Currency is AUD

0.1250

0.00 (0.00%)

Sep 18, 2026, 9:59 AM AEST

Volt Group Financials Overview

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

Millions AUD. Fiscal year is Jan - Dec.

Revenue & Profits

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	7.73	5.1	5.56	5.03	3.26	3.06
Revenue Growth	51.47%	-8.32%	10.55%	54.47%	6.37%	62.69%
Gross Profit	6.95	4.44	4.62	4.56	2.85	2.53
Operating Income	1.22	0.49	1.39	0.65	-0.28	-0.8
Net Income	1.42	0.45	1.35	0.61	-0.35	0.66
Earnings Per Share	0.01	0.00	0.01	0.01	-0.00	0.01
EPS Growth	149.16%	-66.38%	122.38%	-	-	-

Cash & Debt

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	3.63	4.76	2.28	1.55	2.27	1.88
Total Debt	0.29	0.33	0.64	0.92	0.81	0.38
Net Cash (Debt)	3.34	4.43	1.63	0.62	1.47	1.5
Net Cash Growth	-24.52%	171.00%	161.60%	-57.49%	-2.07%	187.88%
Net Cash Per Share	0.02	0.04	0.02	0.01	0.02	0.02

Cash Flow & CapEx

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	3.14	2.09	1.9	1.49	1.59	1.17
Capital Expenditures	-0.4	-1.15	-0.76	-1.49	-1.27	-0.76
Free Cash Flow	2.74	0.93	1.14	-0.01	0.32	0.41
Free Cash Flow Growth	193.64%	-17.90%	-	-	-23.75%	-

Margins

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	89.96%	87.09%	83.05%	90.58%	87.61%	82.49%
Operating Margin	15.73%	9.51%	25.03%	12.88%	-8.74%	-25.97%
Pretax Margin	15.58%	8.90%	24.30%	12.07%	-10.60%	15.33%
Profit Margin	18.34%	8.90%	24.30%	12.07%	-10.60%	21.66%
FCF Margin	35.47%	18.30%	20.43%	-0.12%	9.70%	13.53%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 20, 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	11.83	31.70	15.86	17.63	-	42.25
P/FCF Ratio	7.44	15.42	18.85	-	67.83	67.66
PS Ratio	2.64	2.82	3.85	2.13	6.58	9.15