Ventia Services Group Limited (VNT) Financial Statements
Ventia Services Group Limited Financial Overview
Ventia Services Group Limited's market cap is currently $5.94B. The company's EPS TTM is $0.33; its P/E ratio is 17.73; and it has a dividend yield of 4.11%. Ventia Services Group Limited is estimated to report earnings on February 25, 2027, and the estimated EPS forecast is $0.22. 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 | $ 6.14B | $ 6.11B | $ 5.68B | $ 5.17B | $ 4.56B |
| Gross Profit | $ 618.10M | $ 5.66B | $ 480.60M | $ 451.80M | $ 286.30M |
| Operating Income | $ 409.70M | $ 357.60M | $ 315.90M | $ 251.70M | $ 107.00M |
| EBITDA | $ 531.00M | $ 507.30M | $ 467.80M | $ 410.80M | $ 308.00M |
| Net Income | $ 272.20M | $ 220.20M | $ 189.80M | $ 191.20M | $ -3.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 236.30M | $ 392.80M | $ 338.70M | $ 280.00M | $ 180.20M |
| Total Assets | $ 2.90B | $ 2.94B | $ 2.93B | $ 2.86B | $ 2.68B |
| Total Debt | $ 935.10M | $ 887.50M | $ 879.30M | $ 877.40M | $ 885.60M |
| Net Debt | $ 698.80M | $ 494.70M | $ 540.60M | $ 597.40M | $ 705.40M |
| Total Liabilities | $ 2.34B | $ 2.31B | $ 2.36B | $ 2.34B | $ 2.29B |
| Stockholders' Equity | $ 561.10M | $ 630.90M | $ 570.20M | $ 520.90M | $ 390.50M |
| Cash Flow | |||||
| Free Cash Flow | $ 305.10M | $ 300.60M | $ 255.00M | $ 251.50M | $ 88.30M |
| Operating Cash Flow | $ 378.90M | $ 356.20M | $ 305.90M | $ 289.90M | $ 124.60M |
| Investing Cash Flow | $ -127.40M | $ -79.30M | $ -44.70M | $ -50.10M | $ 55.90M |
| Financing Cash Flow | $ -405.80M | $ -222.40M | $ -202.10M | $ -139.90M | $ -444.70M |
Currency in AUD