Vista Group International Limited (NZE:VGL)

New Zealand · Delayed Price · Currency is NZD

2.730

-0.040 (-1.44%)

Oct 16, 2026, 4:59 PM NZST

Vista Group International Financials Overview

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

Millions NZD. 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	173.6	164.3	150	143	135.1	98.1
Revenue Growth	5.66%	9.53%	4.90%	5.85%	37.72%	12.11%
Gross Profit	101.3	95.3	89.7	89.7	84.5	61.7
Operating Income	6.6	6.8	3.5	-6.7	-7.2	-6.9
Net Income	1.9	1.9	-1	-13.9	-21.4	-9.8
Earnings Per Share	0.01	0.01	-0.00	-0.06	-0.09	-0.04
EPS Growth	-1.40%	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Film	33.8	33.7	30.2	28.8
Cinema	139.8	130.6	119.8	114.2
Total	173.6	164.3	150	143

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	43.9	20	21.8	28.5	46	60.4
Total Debt	65.1	32.9	29.5	31.1	36.7	39.4
Net Cash (Debt)	-21.2	-12.9	-7.7	-2.6	9.3	21
Net Cash Growth	-	-	-	-	-55.71%	-19.23%
Net Cash Per Share	-0.09	-0.05	-0.03	-0.01	0.04	0.09

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	22.9	27.8	16.8	9	12.4	11.3
Capital Expenditures	-0.7	-0.6	-0.5	-0.8	-2.1	-0.9
Free Cash Flow	22.2	27.2	16.3	8.2	10.3	10.4
Free Cash Flow Growth	-18.38%	66.87%	98.78%	-20.39%	-0.96%	550.00%

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	58.35%	58.00%	59.80%	62.73%	62.55%	62.90%
Operating Margin	3.80%	4.14%	2.33%	-4.69%	-5.33%	-7.03%
Pretax Margin	2.07%	2.68%	1.20%	-12.24%	-16.65%	-12.54%
Profit Margin	1.09%	1.16%	-0.67%	-9.72%	-15.84%	-9.99%
FCF Margin	12.79%	16.55%	10.87%	5.73%	7.62%	10.60%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 16, 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	348.86	326.83	-	-	-	-
Forward PE	87.94	66.67	157.36	249.68	249.68	109.66
P/FCF Ratio	29.86	22.83	45.20	47.54	34.41	53.14
PS Ratio	3.82	3.78	4.91	2.73	2.62	5.63