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Viva Energy Group Ltd. (DE:2AH)
FRANKFURT:2AH
Germany Market

Viva Energy Group Ltd. (2AH) Financial Statements

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Viva Energy Group Ltd. Financial Overview

Viva Energy Group Ltd.'s market cap is currently €1.80B. The company's EPS TTM is €-0.029; its P/E ratio is 22.86; and it has a dividend yield of 5.91%. Viva Energy Group Ltd. is scheduled to report earnings on February 25, 2025, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total RevenueAU$ 29.99BAU$ 26.74BAU$ 26.43BAU$ 15.87BAU$ 12.38B
Gross ProfitAU$ 2.95BAU$ 2.18BAU$ 1.69BAU$ 1.04BAU$ 386.10M
Operating IncomeAU$ 22.10MAU$ 241.90MAU$ 831.20MAU$ 426.20MAU$ -197.10M
EBITDAAU$ 625.30MAU$ 562.40MAU$ 1.34BAU$ 923.00MAU$ 221.20M
Net IncomeAU$ -76.30MAU$ 3.80MAU$ 514.30MAU$ 232.90MAU$ -36.20M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 192.70MAU$ 215.50MAU$ 290.50MAU$ 96.70MAU$ 49.10M
Total AssetsAU$ 12.13BAU$ 9.08BAU$ 9.31BAU$ 8.02BAU$ 7.16B
Total DebtAU$ 5.53BAU$ 3.00BAU$ 2.46BAU$ 2.67BAU$ 2.69B
Net DebtAU$ 5.34BAU$ 2.78BAU$ 2.17BAU$ 2.58BAU$ 2.64B
Total LiabilitiesAU$ 10.23BAU$ 7.07BAU$ 6.95BAU$ 5.91BAU$ 5.11B
Stockholders' EquityAU$ 1.90BAU$ 2.01BAU$ 2.36BAU$ 2.11BAU$ 2.06B
Cash Flow
Free Cash FlowAU$ 17.50MAU$ 181.60MAU$ 802.70MAU$ 342.00MAU$ 64.70M
Operating Cash FlowAU$ 598.40MAU$ 674.30MAU$ 1.11BAU$ 528.00MAU$ 230.00M
Investing Cash FlowAU$ -1.54BAU$ -694.30MAU$ -284.50MAU$ -217.40MAU$ 526.50M
Financing Cash FlowAU$ 909.10MAU$ -55.00MAU$ -628.10MAU$ -263.00MAU$ -826.90M
Currency in AUD

Viva Energy Group Ltd. Earnings and Revenue History

Viva Energy Group Ltd. Debt to Assets

Viva Energy Group Ltd. Cash Flow

Viva Energy Group Ltd. Forecast EPS vs Actual EPS

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