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Viva Leisure Ltd. (AU:VVA)
ASX:VVA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 210.28M | AU$ 161.48M | AU$ 141.04M | AU$ 90.76M | AU$ 83.60M |
| Gross Profit | AU$ 210.28M | AU$ 48.41M | AU$ 42.17M | AU$ 13.02M | AU$ 18.53M |
| Operating Income | AU$ 31.82M | AU$ 25.01M | AU$ 23.24M | AU$ -170.30K | AU$ 6.14M |
| EBITDA | AU$ 78.71M | AU$ 59.12M | AU$ 67.48M | AU$ 37.73M | AU$ 35.30M |
| Net Income | AU$ 5.23M | AU$ 3.25M | AU$ 3.40M | AU$ -12.14M | AU$ -6.38M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 12.88M | AU$ 22.27M | AU$ 6.83M | AU$ 10.07M | AU$ 17.29M |
| Total Assets | AU$ 612.39M | AU$ 542.49M | AU$ 449.02M | AU$ 436.14M | AU$ 398.14M |
| Total Debt | AU$ 383.68M | AU$ 319.34M | AU$ 266.17M | AU$ 264.63M | AU$ 230.17M |
| Net Debt | AU$ 370.80M | AU$ 297.07M | AU$ 259.34M | AU$ 254.56M | AU$ 212.88M |
| Total Liabilities | AU$ 501.47M | AU$ 433.40M | AU$ 359.00M | AU$ 350.33M | AU$ 311.78M |
| Stockholders' Equity | AU$ 110.92M | AU$ 109.08M | AU$ 90.02M | AU$ 85.81M | AU$ 86.35M |
| Cash Flow | |||||
| Free Cash Flow | AU$ 40.59M | AU$ 40.57M | AU$ 33.52M | AU$ 15.52M | AU$ -2.50M |
| Operating Cash Flow | AU$ 70.04M | AU$ 59.45M | AU$ 53.13M | AU$ 27.95M | AU$ 25.36M |
| Investing Cash Flow | AU$ -66.19M | AU$ -32.89M | AU$ -25.15M | AU$ -31.84M | AU$ -54.80M |
| Financing Cash Flow | AU$ -13.25M | AU$ -11.11M | AU$ -31.22M | AU$ -3.32M | AU$ 16.63M |