Vista Group International Ltd (VGL) Financial Statements
Vista Group International Ltd Financial Overview
Vista Group International Ltd's market cap is currently $530.12M. The company's EPS TTM is $0.01; its P/E ratio is 349.37; and it has a dividend yield of 0.85%. Vista Group International Ltd is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 164.30M | $ 150.00M | $ 143.00M | $ 135.10M | $ 98.10M |
| Gross Profit | $ 74.00M | $ 130.50M | $ 69.20M | $ 114.60M | $ 85.60M |
| Operating Income | $ 7.00M | $ 3.50M | $ -7.50M | $ -7.40M | $ -12.80M |
| EBITDA | $ 28.50M | $ 24.40M | $ 5.10M | $ -500.00K | $ 5.60M |
| Net Income | $ 1.90M | $ -1.00M | $ -13.90M | $ -21.40M | $ -9.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 20.40M | $ 22.40M | $ 28.50M | $ 46.00M | $ 60.90M |
| Total Assets | $ 240.90M | $ 224.30M | $ 220.40M | $ 235.10M | $ 243.10M |
| Total Debt | $ 32.90M | $ 29.50M | $ 31.10M | $ 36.70M | $ 39.40M |
| Net Debt | $ 12.90M | $ 7.70M | $ 2.60M | $ -9.30M | $ -21.00M |
| Total Liabilities | $ 91.20M | $ 78.40M | $ 83.10M | $ 87.10M | $ 83.30M |
| Stockholders' Equity | $ 147.30M | $ 143.80M | $ 135.80M | $ 146.00M | $ 158.00M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.70M | $ 16.30M | $ -11.30M | $ -22.60M | $ -1.50M |
| Operating Cash Flow | $ 27.80M | $ 16.80M | $ 9.00M | $ 12.40M | $ 11.30M |
| Investing Cash Flow | $ -21.10M | $ -18.00M | $ -20.50M | $ -21.80M | $ -12.90M |
| Financing Cash Flow | $ -7.90M | $ -6.10M | $ -5.70M | $ -5.70M | $ -5.30M |
Currency in NZD