Ventia Services Group Limited (NZE: VNT)
New Zealand
· Delayed Price · Currency is NZD 5.15
+0.08 (1.58%)
Sep 26, 2024, 5:00 PM NZST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 5,972 | 5,676 | 5,168 | 4,557 | 3,223 | 2,257 | Upgrade
|
| Revenue Growth (YoY) | 9.69% | 9.85% | 13.39% | 41.39% | 42.84% | 1.05% | Upgrade
|
| Cost of Revenue | 5,489 | 5,215 | 4,757 | 4,250 | 2,961 | 2,011 | Upgrade
|
| Gross Profit | 483.2 | 461.6 | 410.8 | 307 | 262 | 245.86 | Upgrade
|
| Selling, General & Admin | - | - | - | - | - | 15.72 | Upgrade
|
| Operating Expenses | 149 | 145.7 | 159.1 | 194.8 | 138.9 | 83.86 | Upgrade
|
| Operating Income | 334.2 | 315.9 | 251.7 | 112.2 | 123.1 | 162 | Upgrade
|
| Interest Expense | -45.3 | -46.9 | -27.4 | -130.4 | -88 | -74.6 | Upgrade
|
| Interest & Investment Income | 6.2 | 6.2 | 1.6 | 1 | 0.5 | 0.95 | Upgrade
|
| Earnings From Equity Investments | 2.7 | 3.6 | 3.5 | 5.2 | 3.1 | 5.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -8.7 | -8.7 | -8.1 | -7.8 | -5 | -5.69 | Upgrade
|
| EBT Excluding Unusual Items | 289.1 | 270.1 | 221.3 | -19.8 | 33.7 | 88.31 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.7 | - | Upgrade
|
| Pretax Income | 289.1 | 270.1 | 221.3 | -19.8 | 34.4 | 88.31 | Upgrade
|
| Income Tax Expense | 86.2 | 80.3 | 30.1 | -14.7 | 10.3 | 26.18 | Upgrade
|
| Earnings From Continuing Operations | 202.9 | 189.8 | 191.2 | -5.1 | 24.1 | 62.12 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 24.6 | 3.9 | - | Upgrade
|
| Net Income | 202.9 | 189.8 | 191.2 | 19.5 | 28 | 62.12 | Upgrade
|
| Net Income to Common | 202.9 | 189.8 | 191.2 | 19.5 | 28 | 62.12 | Upgrade
|
| Net Income Growth | 16.28% | -0.73% | 880.51% | -30.36% | -54.93% | -11.37% | Upgrade
|
| Shares Outstanding (Basic) | 855 | 855 | 855 | 626 | 598 | 617 | Upgrade
|
| Shares Outstanding (Diluted) | 863 | 862 | 859 | 626 | 627 | 617 | Upgrade
|
| Shares Change (YoY) | 0.11% | 0.37% | 37.29% | -0.22% | 1.65% | - | Upgrade
|
| EPS (Basic) | 0.24 | 0.22 | 0.22 | 0.03 | 0.05 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.22 | 0.22 | 0.03 | 0.04 | 0.10 | Upgrade
|
| EPS Growth | 16.14% | -1.12% | 614.26% | -30.15% | -55.69% | - | Upgrade
|
| Free Cash Flow | 259.5 | 265.9 | 258.3 | 97.6 | 61.9 | 107.37 | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.31 | 0.30 | 0.16 | 0.10 | 0.17 | Upgrade
|
| Dividend Per Share | 0.188 | 0.177 | 0.158 | 0.015 | - | - | Upgrade
|
| Dividend Growth | 13.08% | 12.51% | 971.43% | - | - | - | Upgrade
|
| Gross Margin | 8.09% | 8.13% | 7.95% | 6.74% | 8.13% | 10.90% | Upgrade
|
| Operating Margin | 5.60% | 5.57% | 4.87% | 2.46% | 3.82% | 7.18% | Upgrade
|
| Profit Margin | 3.40% | 3.34% | 3.70% | 0.43% | 0.87% | 2.75% | Upgrade
|
| Free Cash Flow Margin | 4.35% | 4.68% | 5.00% | 2.14% | 1.92% | 4.76% | Upgrade
|
| EBITDA | 399.3 | 377.7 | 315.4 | 197.1 | 171.9 | 182.03 | Upgrade
|
| EBITDA Margin | 6.69% | 6.65% | 6.10% | 4.32% | 5.33% | 8.07% | Upgrade
|
| D&A For EBITDA | 65.1 | 61.8 | 63.7 | 84.9 | 48.8 | 20.03 | Upgrade
|
| EBIT | 334.2 | 315.9 | 251.7 | 112.2 | 123.1 | 162 | Upgrade
|
| EBIT Margin | 5.60% | 5.57% | 4.87% | 2.46% | 3.82% | 7.18% | Upgrade
|
| Effective Tax Rate | 29.82% | 29.73% | 13.60% | - | 29.94% | 29.65% | Upgrade
|
| Revenue as Reported | - | - | - | - | 3,224 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.