Ventia Services Group Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	6,141	6,106	5,676	5,168	4,557
Revenue Growth (YoY)	0.58%	7.56%	9.85%	13.39%	41.39%
Cost of Revenue	5,610	5,609	5,215	4,757	4,250
Gross Profit	531	496.2	461.6	410.8	307
Amortization of Goodwill & Intangibles	20.6	33	39.1	55	85.9
Operating Expenses	121.3	138.6	145.7	159.1	194.8
Operating Income	409.7	357.6	315.9	251.7	112.2
Interest Expense	-51.7	-50.8	-46.9	-27.4	-130.4
Interest & Investment Income	10.5	11.1	6.2	1.6	1
Earnings From Equity Investments	1.1	3.1	3.6	3.5	5.2
Other Non Operating Income (Expenses)	-6.2	-8	-8.7	-8.1	-7.8
EBT Excluding Unusual Items	363.4	313	270.1	221.3	-19.8
Other Unusual Items	24.9	-	-	-	-
Pretax Income	388.3	313	270.1	221.3	-19.8
Income Tax Expense	116.1	92.8	80.3	30.1	-14.7
Earnings From Continuing Operations	272.2	220.2	189.8	191.2	-5.1
Earnings From Discontinued Operations	-	-	-	-	24.6
Net Income	272.2	220.2	189.8	191.2	19.5
Net Income to Common	272.2	220.2	189.8	191.2	19.5
Net Income Growth	23.61%	16.02%	-0.73%	880.51%	-30.36%
Shares Outstanding (Basic)	840	855	855	855	626
Shares Outstanding (Diluted)	851	864	862	859	626
Shares Change (YoY)	-1.57%	0.24%	0.37%	37.29%	-0.22%
EPS (Basic)	0.32	0.26	0.22	0.22	0.03
EPS (Diluted)	0.32	0.25	0.22	0.22	0.03
EPS Growth	25.59%	15.77%	-1.12%	614.26%	-30.15%
Free Cash Flow	305.1	300.6	265.9	258.3	97.6
Free Cash Flow Per Share	0.36	0.35	0.31	0.30	0.16
Dividend Per Share	0.233	0.200	0.177	0.158	0.015
Dividend Growth	16.37%	12.75%	12.51%	971.43%	-
Gross Margin	8.65%	8.13%	8.13%	7.95%	6.74%
Operating Margin	6.67%	5.86%	5.56%	4.87%	2.46%
Profit Margin	4.43%	3.61%	3.34%	3.70%	0.43%
Free Cash Flow Margin	4.97%	4.92%	4.68%	5.00%	2.14%
EBITDA	452.8	415.1	377.7	315.4	197.1
EBITDA Margin	7.37%	6.80%	6.65%	6.10%	4.32%
D&A For EBITDA	43.1	57.5	61.8	63.7	84.9
EBIT	409.7	357.6	315.9	251.7	112.2
EBIT Margin	6.67%	5.86%	5.56%	4.87%	2.46%
Effective Tax Rate	29.90%	29.65%	29.73%	13.60%	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.