Vista Group International Ltd's market cap is currently AU$693.58M. The company's EPS TTM is AU$-0.029; 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$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 143.00M	$ 135.10M	$ 98.10M	$ 87.50M	$ 144.50M
Gross Profit	$ 124.80M	$ 84.50M	$ 61.70M	$ 50.00M	$ 76.30M
Operating Income	$ -11.00M	$ -7.20M	$ -6.90M	$ -29.90M	$ 21.30M
EBITDA	$ 5.10M	$ -3.20M	$ 3.60M	$ -44.40M	$ 24.20M
Net Income	$ -13.90M	$ -21.40M	$ -9.80M	$ -51.80M	$ 10.80M
Balance Sheet
Cash & Short-Term Investments	$ 28.50M	$ 46.00M	$ 60.40M	$ 67.10M	$ 19.50M
Total Assets	$ 220.40M	$ 235.10M	$ 243.10M	$ 252.70M	$ 243.60M
Total Debt	$ 31.10M	$ 36.70M	$ 39.40M	$ 41.10M	$ 35.30M
Net Debt	$ 2.60M	$ -9.30M	$ -21.00M	$ -26.00M	$ 15.80M
Total Liabilities	$ 83.10M	$ 87.10M	$ 83.30M	$ 90.90M	$ 80.10M
Stockholders' Equity	$ 135.80M	$ 146.00M	$ 158.00M	$ 159.90M	$ 152.30M
Cash Flow
Free Cash Flow	$ -11.30M	$ 10.30M	$ 10.40M	$ 1.60M	$ 11.40M
Operating Cash Flow	$ 9.00M	$ 12.40M	$ 11.30M	$ 3.00M	$ 15.50M
Investing Cash Flow	$ -20.50M	$ -21.80M	$ -12.90M	$ -17.00M	$ -18.70M
Financing Cash Flow	$ -5.70M	$ -5.70M	$ -5.30M	$ 64.50M	$ -11.70M

Currency in NZD

Vista Group International Ltd Earnings and Revenue History

Income Statement >

Vista Group International Ltd Debt to Assets

Balance Sheet >

Vista Group International Ltd Cash Flow

Cash Flow >

Vista Group International Ltd Forecast EPS vs Actual EPS

Earnings >

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