Vista Group International Ltd(NZ:VGL)
NZ$2.62-0.01 (-0.38%)
NZ:VGL
Vista Group International Ltd financials statements
NZ$2.62
At close:-0.01 (-0.38%)
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Vista Group International Ltd (VGL) Financial Statements
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Vista Group International Ltd Financial Overview
Vista Group International Ltd's market cap is currently NZ$629.33M. The company's EPS TTM is NZ$0.01; its P/E ratio is 332.28; and it has a dividend yield of 0.84%. Vista Group International Ltd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | NZ$ 164.30M | NZ$ 150.00M | NZ$ 143.00M | NZ$ 135.10M | NZ$ 98.10M |
| Gross Profit | NZ$ 74.00M | NZ$ 130.50M | NZ$ 69.20M | NZ$ 114.60M | NZ$ 85.60M |
| Operating Income | NZ$ 7.00M | NZ$ 3.50M | NZ$ -7.50M | NZ$ -7.40M | NZ$ -12.80M |
| EBITDA | NZ$ 28.50M | NZ$ 24.40M | NZ$ 5.10M | NZ$ -500.00K | NZ$ 5.60M |
| Net Income | NZ$ 1.90M | NZ$ -1.00M | NZ$ -13.90M | NZ$ -21.40M | NZ$ -9.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | NZ$ 20.40M | NZ$ 22.40M | NZ$ 28.50M | NZ$ 46.00M | NZ$ 60.90M |
| Total Assets | NZ$ 240.90M | NZ$ 224.30M | NZ$ 220.40M | NZ$ 235.10M | NZ$ 243.10M |
| Total Debt | NZ$ 32.90M | NZ$ 29.50M | NZ$ 31.10M | NZ$ 36.70M | NZ$ 39.40M |
| Net Debt | NZ$ 12.90M | NZ$ 7.70M | NZ$ 2.60M | NZ$ -9.30M | NZ$ -21.00M |
| Total Liabilities | NZ$ 91.20M | NZ$ 78.40M | NZ$ 83.10M | NZ$ 87.10M | NZ$ 83.30M |
| Stockholders' Equity | NZ$ 147.30M | NZ$ 143.80M | NZ$ 135.80M | NZ$ 146.00M | NZ$ 158.00M |
| Cash Flow | |||||
| Free Cash Flow | NZ$ 6.70M | NZ$ 16.30M | NZ$ -11.30M | NZ$ -22.60M | NZ$ -1.50M |
| Operating Cash Flow | NZ$ 27.80M | NZ$ 16.80M | NZ$ 9.00M | NZ$ 12.40M | NZ$ 11.30M |
| Investing Cash Flow | NZ$ -21.10M | NZ$ -18.00M | NZ$ -20.50M | NZ$ -21.80M | NZ$ -12.90M |
| Financing Cash Flow | NZ$ -7.90M | NZ$ -6.10M | NZ$ -5.70M | NZ$ -5.70M | NZ$ -5.30M |
Currency in NZD
