Vital Limited (NZE: VTL)
New Zealand
· Delayed Price · Currency is NZD 0.265
+0.005 (1.92%)
Sep 27, 2024, 9:59 AM NZST
Vital Income Statement
Financials in millions NZD. Fiscal year is July - June.
Millions NZD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 26.19 | 26.19 | 27.47 | 30.72 | 34.56 | 32.87 | Upgrade
|
| Revenue Growth (YoY) | -4.68% | -4.68% | -10.57% | -11.11% | 5.14% | -5.47% | Upgrade
|
| Cost of Revenue | 14.01 | 14.01 | 15.43 | 19.61 | 20.87 | 16.88 | Upgrade
|
| Gross Profit | 12.18 | 12.18 | 12.04 | 11.11 | 13.69 | 15.99 | Upgrade
|
| Selling, General & Admin | 9.67 | 9.67 | 9.65 | 12.01 | 10.87 | 12.57 | Upgrade
|
| Other Operating Expenses | - | - | - | - | - | -0.49 | Upgrade
|
| Operating Expenses | 9.89 | 9.89 | 10 | 12.49 | 11.39 | 12.47 | Upgrade
|
| Operating Income | 2.29 | 2.29 | 2.04 | -1.39 | 2.31 | 3.52 | Upgrade
|
| Interest Expense | -3.05 | -3.05 | -2.99 | -2.46 | -2.2 | -2.38 | Upgrade
|
| Interest & Investment Income | 0.02 | 0.02 | 0.08 | 0.04 | 0.06 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.68 | 0.68 | 0.6 | 0.97 | 1 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | -0.07 | -0.07 | -0.28 | -2.85 | 1.16 | 1.02 | Upgrade
|
| Impairment of Goodwill | - | - | - | -17.04 | - | - | Upgrade
|
| Pretax Income | -0.07 | -0.07 | -0.28 | -19.88 | 1.16 | 1.02 | Upgrade
|
| Income Tax Expense | -0.1 | -0.1 | -0.09 | -0.79 | 0.32 | 0.29 | Upgrade
|
| Earnings From Continuing Operations | 0.03 | 0.03 | -0.18 | -19.09 | 0.84 | 0.73 | Upgrade
|
| Net Income | 0.03 | 0.03 | -0.18 | -19.09 | 0.84 | 0.73 | Upgrade
|
| Net Income to Common | 0.03 | 0.03 | -0.18 | -19.09 | 0.84 | 0.73 | Upgrade
|
| Net Income Growth | - | - | - | - | 14.58% | -81.89% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 42 | 42 | 42 | 41 | 41 | Upgrade
|
| Shares Outstanding (Diluted) | 43 | 43 | 42 | 42 | 42 | 41 | Upgrade
|
| Shares Change (YoY) | 1.66% | 1.66% | 0.83% | -0.61% | 0.95% | 14.53% | Upgrade
|
| EPS (Basic) | 0.00 | 0.00 | -0.00 | -0.46 | 0.02 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.00 | 0.00 | -0.00 | -0.46 | 0.02 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | 12.75% | -84.16% | Upgrade
|
| Free Cash Flow | 5.04 | 5.04 | 4.77 | 4.83 | 4.28 | 5.75 | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.12 | 0.11 | 0.12 | 0.10 | 0.14 | Upgrade
|
| Dividend Per Share | - | - | - | - | 0.020 | 0.025 | Upgrade
|
| Dividend Growth | - | - | - | - | -20.00% | -16.67% | Upgrade
|
| Gross Margin | 46.51% | 46.51% | 43.83% | 36.15% | 39.62% | 48.65% | Upgrade
|
| Operating Margin | 8.73% | 8.73% | 7.41% | -4.52% | 6.67% | 10.69% | Upgrade
|
| Profit Margin | 0.10% | 0.10% | -0.67% | -62.15% | 2.43% | 2.23% | Upgrade
|
| Free Cash Flow Margin | 19.25% | 19.25% | 17.37% | 15.72% | 12.38% | 17.49% | Upgrade
|
| EBITDA | 7.24 | 7.24 | 6.46 | 5.36 | 11.14 | 8.53 | Upgrade
|
| EBITDA Margin | 27.64% | 27.64% | 23.51% | 17.44% | 32.24% | 25.96% | Upgrade
|
| D&A For EBITDA | 4.95 | 4.95 | 4.42 | 6.74 | 8.84 | 5.02 | Upgrade
|
| EBIT | 2.29 | 2.29 | 2.04 | -1.39 | 2.31 | 3.52 | Upgrade
|
| EBIT Margin | 8.73% | 8.73% | 7.41% | -4.52% | 6.67% | 10.69% | Upgrade
|
| Effective Tax Rate | - | - | - | - | 27.75% | 28.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.