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Ventia Services Group Limited (AU:VNT)
ASX:VNT
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 6.14B | AU$ 6.11B | AU$ 5.68B | AU$ 5.17B | AU$ 4.56B |
| Gross Profit | AU$ 618.10M | AU$ 5.66B | AU$ 480.60M | AU$ 451.80M | AU$ 286.30M |
| Operating Income | AU$ 409.70M | AU$ 357.60M | AU$ 315.90M | AU$ 251.70M | AU$ 107.00M |
| EBITDA | AU$ 531.00M | AU$ 507.30M | AU$ 467.80M | AU$ 410.80M | AU$ 308.00M |
| Net Income | AU$ 272.20M | AU$ 220.20M | AU$ 189.80M | AU$ 191.20M | AU$ -3.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 236.30M | AU$ 392.80M | AU$ 338.70M | AU$ 280.00M | AU$ 180.20M |
| Total Assets | AU$ 2.90B | AU$ 2.94B | AU$ 2.93B | AU$ 2.86B | AU$ 2.68B |
| Total Debt | AU$ 1.07B | AU$ 887.50M | AU$ 879.30M | AU$ 877.40M | AU$ 885.60M |
| Net Debt | AU$ 836.20M | AU$ 494.70M | AU$ 540.60M | AU$ 597.40M | AU$ 705.40M |
| Total Liabilities | AU$ 2.34B | AU$ 2.31B | AU$ 2.36B | AU$ 2.34B | AU$ 2.29B |
| Stockholders' Equity | AU$ 561.10M | AU$ 630.90M | AU$ 570.20M | AU$ 520.90M | AU$ 390.50M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 305.10M | AU$ 300.60M | AU$ 255.00M | AU$ 251.50M | AU$ 88.30M |
| Operating Cash Flow | AU$ 378.90M | AU$ 356.20M | AU$ 305.90M | AU$ 289.90M | AU$ 124.60M |
| Investing Cash Flow | AU$ -127.40M | AU$ -79.30M | AU$ -44.70M | AU$ -50.10M | AU$ 55.90M |
| Financing Cash Flow | AU$ -405.80M | AU$ -222.40M | AU$ -202.10M | AU$ -139.90M | AU$ -444.70M |