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Vista Group International Ltd (AU:VGL)
ASX:VGL
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.33M | $ 150.00M | $ 143.00M | $ 135.10M | $ 98.10M |
| Gross Profit | $ 74.01M | $ 130.50M | $ 124.80M | $ 84.50M | $ 61.70M |
| Operating Income | $ 7.00M | $ 3.50M | $ 2.30M | $ 300.00K | $ 600.00K |
| EBITDA | $ 28.50M | $ 6.10M | $ 5.10M | $ -3.20M | $ 3.60M |
| Net Income | $ 1.90M | $ -1.00M | $ -13.90M | $ -21.40M | $ -9.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.40M | $ 21.80M | $ 28.50M | $ 46.00M | $ 60.40M |
| Total Assets | $ 240.94M | $ 224.30M | $ 220.40M | $ 235.10M | $ 243.10M |
| Total Debt | $ 42.41M | $ 29.50M | $ 31.10M | $ 36.70M | $ 39.40M |
| Net Debt | $ 22.40M | $ 7.70M | $ 2.60M | $ -9.30M | $ -21.00M |
| Total Liabilities | $ 91.22M | $ 78.40M | $ 83.10M | $ 87.10M | $ 83.30M |
| Stockholders' Equity | $ 147.32M | $ 143.80M | $ 135.80M | $ 146.00M | $ 158.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 27.20M | $ -1.30M | $ -11.30M | $ 10.30M | $ 10.40M |
| Operating Cash Flow | $ 27.80M | $ 16.80M | $ 9.00M | $ 12.40M | $ 11.30M |
| Investing Cash Flow | $ -21.10M | $ -18.00M | $ -20.50M | $ -21.80M | $ -12.90M |
| Financing Cash Flow | $ -7.90M | $ -6.10M | $ -5.70M | $ -5.70M | $ -5.30M |