Viva Leisure Income Statement

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

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Operating Revenue	228.73	211.3	162.63	141.18	90.83	83.72
Revenue	228.73	211.3	162.63	141.18	90.83	83.72
Revenue Growth (YoY)	25.26%	29.93%	15.19%	55.43%	8.50%	104.76%
Cost of Revenue	74.08	67.51	52.42	46.79	34.05	29.61
Gross Profit	154.66	143.79	110.2	94.39	56.78	54.11
Selling, General & Admin	35.08	32.75	24.3	20.15	13.48	11.51
Other Operating Expenses	13.27	11.54	8.81	6.68	5.06	6.26
Operating Expenses	115.09	108.41	84.98	71.01	56.88	47.84
Operating Income	39.57	35.38	25.23	23.38	-0.1	6.26
Interest Expense	-24.8	-24.55	-18.72	-16.28	-15.22	-12.8
Other Non Operating Income (Expenses)	-2.07	-2.53	-1.15	-1.97	-1.31	-1.81
EBT Excluding Unusual Items	12.69	8.29	5.35	5.14	-16.64	-8.34
Merger & Restructuring Charges	-1.02	-1.02	-0.58	-0.08	-0.51	-0.46
Pretax Income	11.67	7.28	4.77	5.06	-17.14	-8.79
Income Tax Expense	3.16	2.05	1.53	1.65	-5	-2.41
Net Income	8.51	5.23	3.25	3.4	-12.14	-6.38
Net Income to Common	8.51	5.23	3.25	3.4	-12.14	-6.38
Net Income Growth	130.35%	60.93%	-4.56%	-	-	-
Shares Outstanding (Basic)	99	100	91	90	88	78
Shares Outstanding (Diluted)	101	102	94	94	88	78
Shares Change (YoY)	1.86%	9.02%	-0.50%	6.93%	13.66%	35.20%
EPS (Basic)	0.09	0.05	0.04	0.04	-0.14	-0.08
EPS (Diluted)	0.08	0.05	0.03	0.04	-0.14	-0.08
EPS Growth	126.58%	47.98%	-4.15%	-	-	-
Free Cash Flow	58.7	45.41	45.69	36.7	16.51	-1.74
Free Cash Flow Per Share	0.58	0.44	0.49	0.39	0.19	-0.02
Gross Margin	67.61%	68.05%	67.77%	66.86%	62.51%	64.63%
Operating Margin	17.30%	16.74%	15.51%	16.56%	-0.11%	7.48%
Profit Margin	3.72%	2.47%	2.00%	2.41%	-13.37%	-7.63%
Free Cash Flow Margin	25.66%	21.49%	28.10%	25.99%	18.18%	-2.08%
EBITDA	55.31	49.04	36.31	32.08	7.25	11.79
EBITDA Margin	24.18%	23.21%	22.33%	22.72%	7.99%	14.08%
D&A For EBITDA	15.74	13.66	11.09	8.7	7.36	5.53
EBIT	39.57	35.38	25.23	23.38	-0.1	6.26
EBIT Margin	17.30%	16.74%	15.51%	16.56%	-0.11%	7.48%
Effective Tax Rate	27.11%	28.16%	31.96%	32.69%	-	-
Advertising Expenses	-	8.54	5.95	4.36	2.06	2.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.