| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.09B | 6.11B | 5.68B | 5.17B | 4.56B | 3.23B |
| Gross Profit | 589.20M | 5.66B | 480.60M | 451.80M | 286.30M | 278.63M |
| EBITDA | 527.80M | 507.30M | 467.80M | 410.80M | 308.00M | 276.88M |
| Net Income | 253.30M | 220.20M | 189.80M | 191.20M | -3.50M | 28.03M |
Balance Sheet | ||||||
| Total Assets | 3.07B | 2.94B | 2.93B | 2.86B | 2.68B | 2.97B |
| Cash, Cash Equivalents and Short-Term Investments | 324.40M | 392.80M | 338.70M | 280.00M | 180.20M | 444.27M |
| Total Debt | 898.70M | 887.50M | 879.30M | 877.40M | 885.60M | 1.45B |
| Total Liabilities | 2.48B | 2.31B | 2.36B | 2.34B | 2.29B | 2.94B |
| Stockholders Equity | 587.10M | 630.90M | 570.20M | 520.90M | 390.50M | 33.66M |
Cash Flow | ||||||
| Free Cash Flow | 315.90M | 300.60M | 255.00M | 251.50M | 88.30M | 15.84M |
| Operating Cash Flow | 377.60M | 356.20M | 305.90M | 289.90M | 124.60M | 45.07M |
| Investing Cash Flow | -91.90M | -79.30M | -44.70M | -50.10M | 55.90M | -263.53M |
| Financing Cash Flow | -326.10M | -222.40M | -202.10M | -139.90M | -444.70M | 452.92M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
73 Outperform | AU$4.76B | 19.32 | 42.87% | 3.70% | 1.48% | 25.46% | |
65 Neutral | AU$2.67B | 31.44 | 17.57% | 2.75% | 7.20% | 32.60% | |
64 Neutral | AU$5.26B | 38.86 | 6.66% | 3.14% | -4.53% | 97.67% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | AU$98.98M | 23.18 | 2.66% | 1.96% | 40.89% | 175.00% | |
56 Neutral | AU$2.33B | 83.66 | 4.71% | 3.31% | 12.18% | -73.81% | |
56 Neutral | AU$1.65B | 21.82 | 9.26% | 1.54% | 15.14% | -7.23% |
Ventia Services Group Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 391,308 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 26,962,896. This buy-back initiative is part of the company’s strategy to optimize its capital structure, potentially enhancing shareholder value and reflecting confidence in its financial position.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. As of December 3, 2025, the company has repurchased a total of 26,781,588 ordinary fully paid securities, with an additional 181,308 securities bought back on the previous day. This buy-back initiative is part of Ventia’s strategy to optimize its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. The company reported the buy-back of 181,141 ordinary fully paid securities on the previous day, adding to the total of 26,600,447 securities bought back to date. This buy-back initiative is part of Ventia’s strategy to optimize its capital structure and enhance shareholder value, reflecting its commitment to maintaining a robust financial position.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. As of December 1, 2025, the company has repurchased a total of 26,600,447 ordinary fully paid securities, with 173,220 bought back on the previous day. This buy-back initiative is part of Ventia’s strategy to optimize its capital structure and deliver value to its shareholders.
Ventia Services Group Limited has announced an update on its ongoing share buy-back program. As of November 28, 2025, the company has repurchased a total of 26,427,227 ordinary fully paid securities, including 184,094 securities bought back on the previous day. This buy-back initiative is part of Ventia’s strategy to optimize its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back of ordinary fully paid securities. As of the latest update, the company has bought back a total of 26,243,133 securities, including 146,242 securities purchased on the previous day. This buy-back initiative is part of Ventia’s strategy to manage its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited announced an update on its ongoing on-market buy-back program, reporting the repurchase of 230,962 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 25,865,929. This buy-back initiative is part of the company’s strategy to optimize its capital structure, which may enhance shareholder value and reflect confidence in its financial position.
Ventia Services Group Limited has announced a daily buy-back notification, detailing the acquisition of 296,145 ordinary fully paid securities on the previous day, adding to a total of 25,569,784 securities bought back before that. This move is part of their ongoing market buy-back strategy, which may impact the company’s stock value and shareholder returns, reflecting a commitment to optimizing capital management and potentially enhancing shareholder value.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program, where it repurchased 85,063 ordinary fully paid securities on the previous day, adding to a total of 25,484,721 securities bought back to date. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of shares outstanding.
Ventia Services Group Limited has announced an update on its ongoing share buy-back program, with a total of 25,189,972 securities bought back prior to the previous day and an additional 294,749 securities acquired on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting its commitment to returning capital to shareholders and strengthening its market position.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. As of November 14, 2025, the company has repurchased a total of 24,981,504 ordinary fully paid securities, with an additional 208,468 securities bought back on the previous day. This buy-back initiative is part of Ventia’s strategy to manage its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. As of November 11, 2025, the company has repurchased a total of 24,981,504 ordinary fully paid securities. This buy-back initiative is part of Ventia’s strategy to optimize its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited announced the cessation of 3,782,653 ordinary fully paid securities due to an on-market buy-back as of October 16, 2025. This move reflects the company’s strategic capital management efforts, potentially impacting its financial structure and signaling confidence in its market position.
Ventia Services Group Limited has announced an update on its ongoing on-market buy-back program, with a total of 24,640,897 securities bought back before the previous day and an additional 264,158 securities acquired on the last trading day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach to managing its financial resources.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program, with a total of 278,199 ordinary fully paid securities bought back on the previous day, adding to the cumulative total of 24,362,698 securities repurchased to date. This buy-back initiative reflects Ventia’s strategic approach to managing its capital structure and enhancing shareholder value, potentially impacting its market positioning and stakeholder interests.
Ventia Services Group Limited has announced an update on its ongoing share buy-back program, which involves the repurchase of its ordinary fully paid securities. As of the latest update, the company has bought back a total of 24,063,704 securities, with 298,994 repurchased on the previous day. This buy-back initiative is part of Ventia’s strategic efforts to optimize its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. As of October 31, 2025, the company has repurchased a total of 23,713,733 securities, with an additional 349,971 securities bought back on the previous day. This buy-back initiative is part of Ventia’s strategy to optimize its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited announced an update on its ongoing on-market buy-back program, revealing that it had repurchased 159,293 ordinary fully paid securities on the previous day, bringing the total number of securities bought back to 23,554,440. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value, reflecting its commitment to maintaining a balanced and efficient capital management approach.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. As of the latest notification, the company has repurchased a total of 23,554,440 ordinary fully paid securities, with 148,418 bought back on the previous day. This buy-back initiative is part of Ventia’s strategy to optimize its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited announced an update on its ongoing on-market buy-back program, revealing that a total of 23,307,445 securities have been bought back to date, with 98,577 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value, reflecting a proactive approach in managing its financial resources.
Ventia Services Group Limited has announced an update on its ongoing on-market buy-back program, reporting the acquisition of 495,544 ordinary fully paid securities on the previous day. This buy-back initiative, which began earlier in the year, is part of the company’s strategy to optimize its capital structure and potentially enhance shareholder value.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. The company reported the buy-back of 299,173 ordinary fully paid securities on the previous day, contributing to a total of 22,095,124 securities bought back to date. This buy-back initiative reflects the company’s strategy to manage its capital structure effectively, potentially enhancing shareholder value and demonstrating confidence in its financial health.
Ventia Services Group Limited announced an update on its ongoing on-market buy-back program, revealing that a total of 21,738,995 securities had been bought back before the previous day, with an additional 356,129 securities purchased on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value by reducing the number of outstanding shares.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. As of October 16, 2025, the company has repurchased a total of 21,253,377 ordinary fully paid securities, with an additional 485,618 securities bought back on the previous day. This buy-back initiative is part of Ventia’s strategy to enhance shareholder value and optimize its capital structure, reflecting a proactive approach to managing its financial resources.
Ventia Services Group Limited has announced an update regarding its ongoing on-market buy-back program. As of October 15, 2025, the company has repurchased a total of 20,858,244 ordinary fully paid securities, with an additional 395,133 securities bought back on the previous day. This buy-back initiative is part of the company’s strategy to manage its capital structure and potentially enhance shareholder value.
Ventia Services Group Ltd has secured a significant contract with the Australian Defence Force valued at approximately $935 million, set to begin in May 2026 for an initial seven-year term, with options to extend for up to 13 more years. This contract, which involves partnering with Australian organizations for clothing design, supply, warehousing, and distribution, reinforces Ventia’s position as a trusted partner in the Australian Defence market and highlights its expertise in delivering integrated solutions in complex environments.
Ventia Services Group Limited announced the cessation of 71,176 share appreciation rights due to the lapse of conditional rights that were not satisfied. This cessation may impact the company’s capital structure and could influence stakeholder perceptions regarding the company’s operational and financial strategies.
Ventia Services Group Limited announced the cessation of 10,554 share rights due to the lapse of conditional rights, as the conditions were not met or became incapable of being satisfied. This announcement may impact the company’s capital structure and could have implications for stakeholders, reflecting on the company’s operational adjustments and strategic positioning in the market.
Ventia Services Group Limited has announced the issuance of 75,249 unquoted equity securities, specifically ordinary fully paid shares, as of August 15, 2025. This move is part of the company’s ongoing efforts to manage its equity structure and could have implications for its market positioning and stakeholder interests, reflecting a strategic approach to capital management.
Ventia Services Group Limited has secured a two-year extension of its Facility Management Agreement with the City of Sydney, valued at approximately $100 million. This extension, commencing in January 2026, highlights the City of Sydney’s trust in Ventia’s ability to provide high-quality, data-driven, and strategic asset management services. Since 2018, Ventia has managed 251 City-owned assets, including heritage buildings, offering services like cleaning, maintenance, and strategic asset management. The partnership underscores the value of innovation and collaboration in facilities management, aiming to enhance decision-making and maximize customer ROI.
Ventia Services Group Ltd has been awarded two significant Base Services Transformation packages by the Department of Defence, valued at approximately $2.7 billion over an initial six-year term, with potential extensions up to ten years. This award solidifies Ventia’s position as a key provider of integrated Defence infrastructure and asset management services, enhancing its reputation as a trusted partner and leading employer in the sector.
Ventia Services Group Limited announced the cessation of 1,542,495 ordinary fully paid securities due to an on-market buy-back, effective August 19, 2025. This move is part of the company’s capital management strategy, potentially impacting its market positioning by optimizing its capital structure and returning value to shareholders.