Viva Leisure Limited (ASX:VVA)

Viva Leisure Income Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Operating Revenue	211.3	162.63	141.18	90.83	83.72
Revenue	211.3	162.63	141.18	90.83	83.72
Revenue Growth (YoY)	29.93%	15.19%	55.43%	8.50%	104.76%
Cost of Revenue	67.51	52.42	46.79	34.05	29.61
Gross Profit	143.79	110.2	94.39	56.78	54.11
Selling, General & Admin	32.75	24.3	20.15	13.48	11.51
Other Operating Expenses	11.54	8.81	6.68	5.06	6.26
Operating Expenses	108.41	84.98	71.01	56.88	47.84
Operating Income	35.38	25.23	23.38	-0.1	6.26
Interest Expense	-24.55	-18.72	-16.28	-15.22	-12.8
Other Non Operating Income (Expenses)	-2.53	-1.15	-1.97	-1.31	-1.81
EBT Excluding Unusual Items	8.29	5.35	5.14	-16.64	-8.34
Merger & Restructuring Charges	-1.02	-0.58	-0.08	-0.51	-0.46
Pretax Income	7.28	4.77	5.06	-17.14	-8.79
Income Tax Expense	2.05	1.53	1.65	-5	-2.41
Net Income	5.23	3.25	3.4	-12.14	-6.38
Net Income to Common	5.23	3.25	3.4	-12.14	-6.38
Net Income Growth	60.93%	-4.56%	-	-	-
Shares Outstanding (Basic)	100	91	90	88	78
Shares Outstanding (Diluted)	102	94	94	88	78
Shares Change (YoY)	9.02%	-0.50%	6.93%	13.66%	35.20%
EPS (Basic)	0.05	0.04	0.04	-0.14	-0.08
EPS (Diluted)	0.05	0.03	0.04	-0.14	-0.08
EPS Growth	47.98%	-4.15%	-	-	-
Free Cash Flow	45.41	45.69	36.7	16.51	-1.74
Free Cash Flow Per Share	0.44	0.49	0.39	0.19	-0.02
Gross Margin	68.05%	67.77%	66.86%	62.51%	64.63%
Operating Margin	16.74%	15.51%	16.56%	-0.11%	7.48%
Profit Margin	2.47%	2.00%	2.41%	-13.37%	-7.63%
Free Cash Flow Margin	21.49%	28.10%	25.99%	18.18%	-2.08%
EBITDA	49.04	36.31	32.08	7.25	11.79
EBITDA Margin	23.21%	22.33%	22.72%	7.99%	14.08%
D&A For EBITDA	13.66	11.09	8.7	7.36	5.53
EBIT	35.38	25.23	23.38	-0.1	6.26
EBIT Margin	16.74%	15.51%	16.56%	-0.11%	7.48%
Effective Tax Rate	28.16%	31.96%	32.69%	-	-
Advertising Expenses	8.54	5.95	4.36	2.06	2.13

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.