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Vista Group International Ltd (AU:VGL)
ASX:VGL
Australian Market

Vista Group International Ltd (VGL) Financial Statements

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Vista Group International Ltd Financial Overview

Vista Group International Ltd's market cap is currently AU$818.27M. The company's EPS TTM is AU$0.008; its P/E ratio is ―; Vista Group International Ltd is scheduled to report earnings on February 28, 2025, and the estimated EPS forecast is AU
gt;-0.01. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue$ 150.00M$ 143.00M$ 135.10M$ 98.10M$ 87.50M
Gross Profit$ 130.50M$ 124.80M$ 84.50M$ 61.70M$ 50.00M
Operating Income$ 10.60M$ -11.00M$ -7.20M$ -6.90M$ -29.90M
EBITDA$ 6.10M$ 5.10M$ -3.20M$ 3.60M$ -44.40M
Net Income$ -1.00M$ -13.90M$ -21.40M$ -9.80M$ -51.80M
Balance Sheet
Cash & Short-Term Investments$ 21.80M$ 28.50M$ 46.00M$ 60.40M$ 67.10M
Total Assets$ 224.30M$ 220.40M$ 235.10M$ 243.10M$ 252.70M
Total Debt$ 29.50M$ 31.10M$ 36.70M$ 39.40M$ 41.10M
Net Debt$ 7.70M$ 2.60M$ -9.30M$ -21.00M$ -26.00M
Total Liabilities$ 78.40M$ 83.10M$ 87.10M$ 83.30M$ 90.90M
Stockholders' Equity$ 143.80M$ 135.80M$ 146.00M$ 158.00M$ 159.90M
Cash Flow
Free Cash Flow$ -1.30M$ -11.30M$ 10.30M$ 10.40M$ 1.60M
Operating Cash Flow$ 16.80M$ 9.00M$ 12.40M$ 11.30M$ 3.00M
Investing Cash Flow$ -18.00M$ -20.50M$ -21.80M$ -12.90M$ -17.00M
Financing Cash Flow$ -6.10M$ -5.70M$ -5.70M$ -5.30M$ 64.50M
Currency in NZD

Vista Group International Ltd Earnings and Revenue History

Vista Group International Ltd Debt to Assets

Vista Group International Ltd Cash Flow

Vista Group International Ltd Forecast EPS vs Actual EPS

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