Complete financial analysis of Vista Group International Limited (VGL.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Vista Group International Limited, a leading company in the Software – Application industry within the Technology sector.
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Vista Group International Limited (VGL.AX)
About Vista Group International Limited
Vista Group International Limited provides software and data analytics solutions to the film industry worldwide. It operates through three segments: Cinema, Movio, and Additional Group Companies. The company offers Vista Cinema, a cinema management software; and Veezi, a cloud-based software as a service cinema management software for cinema exhibitors in the small circuit market. It also provides Movio, a cloud-based solution that offers marketing data analytics and campaign management solutions; Numero, a box office reporting platform for film distributors and cinemas; and MACCS, a multiple-module software that offers theatrical distribution, movie prints, and advertising services, as well as rights and royalties management services. In addition, the company offers Flicks, which offers digital advertising channel for movie studios and distributors; and Powster, a studio that develops creative and engaging content, such as music videos, websites, interactive experiences, and others, as well as Cinema Intelligence and movieXchange solutions. Further, it provides software licensing; Web platform licensing; and data analytics, and marketing services. The company was founded in 1996 and is based in Auckland, New Zealand.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.00M | 135.10M | 98.10M | 87.50M | 144.50M | 130.70M | 106.62M | 88.59M | 65.43M | 47.16M | 30.49M |
| Cost of Revenue | 18.20M | 50.60M | 36.40M | 37.50M | 68.20M | 59.90M | 51.68M | 42.85M | 31.73M | 22.55M | 13.33M |
| Gross Profit | 124.80M | 84.50M | 61.70M | 50.00M | 76.30M | 70.80M | 54.95M | 45.74M | 33.70M | 24.61M | 17.16M |
| Gross Profit Ratio | 87.27% | 62.55% | 62.90% | 57.14% | 52.80% | 54.17% | 51.53% | 51.63% | 51.51% | 52.18% | 56.29% |
| Research & Development | -18.70M | 36.50M | 28.70M | 24.00M | 28.10M | 23.70M | 19.53M | 8.20M | 7.10M | 4.65M | 2.18M |
| General & Administrative | 103.80M | 32.60M | 23.10M | 33.60M | 45.50M | 38.30M | 23.81M | 20.38M | 16.14M | 13.60M | 5.72M |
| Selling & Marketing | 2.00M | 14.30M | 9.30M | 9.80M | 9.50M | 8.50M | 7.67M | 7.10M | 4.57M | 3.37M | 2.11M |
| SG&A | 105.80M | 46.90M | 32.40M | 43.40M | 55.00M | 46.80M | 34.36M | 30.05M | 22.56M | 18.01M | 9.08M |
| Other Expenses | 37.70M | 400.00K | -500.00K | 600.00K | 400.00K | 606.00K | -190.00K | 38.35M | -980.00K | 166.00K | 0.00 |
| Operating Expenses | 124.80M | 105.70M | 72.50M | 113.40M | 56.80M | 49.10M | 37.80M | 7.39M | 23.54M | 14.62M | 9.26M |
| Cost & Expenses | 143.00M | 156.30M | 108.90M | 150.90M | 125.00M | 109.00M | 89.48M | 50.24M | 55.27M | 37.17M | 22.59M |
| Interest Income | 1.00M | 1.30M | 1.50M | 1.50M | 1.10M | 700.00K | 330.00K | 100.00K | 41.00K | 556.00K | 93.00K |
| Interest Expense | 2.70M | 2.10M | 2.00M | 2.20M | 1.70M | 1.04M | 680.00K | 580.00K | 503.00K | 422.00K | 0.00 |
| Depreciation & Amortization | 19.90M | 17.20M | 13.90M | 17.70M | 9.30M | 4.16M | 3.63M | 3.35M | 1.76M | 868.00K | 297.00K |
| EBITDA | 5.10M | -3.20M | 3.60M | -44.40M | 24.20M | 26.70M | 23.48M | 18.80M | 12.90M | 7.46M | 8.38M |
| EBITDA Ratio | 3.57% | -2.59% | -4.18% | -28.34% | 16.75% | 20.43% | 22.02% | 21.22% | 19.71% | 15.82% | 27.48% |
| Operating Income | -11.00M | -7.20M | -6.90M | -29.90M | 21.30M | 24.00M | 20.59M | 15.69M | 11.14M | 6.59M | 8.08M |
| Operating Income Ratio | -7.69% | -5.33% | -7.03% | -34.17% | 14.74% | 18.36% | 19.31% | 17.71% | 17.03% | 13.98% | 26.50% |
| Total Other Income/Expenses | -6.50M | 5.40M | -5.40M | -46.90M | -3.00M | -3.06M | -148.00K | 40.06M | -1.02M | 969.49K | -267.00K |
| Income Before Tax | -17.50M | -22.50M | -12.30M | -64.90M | 18.40M | 21.00M | 16.81M | 53.03M | 10.12M | 10.55M | 7.82M |
| Income Before Tax Ratio | -12.24% | -16.65% | -12.54% | -74.17% | 12.73% | 16.07% | 15.77% | 59.86% | 15.47% | 22.36% | 25.63% |
| Income Tax Expense | -3.90M | 1.60M | 2.40M | 7.80M | 5.60M | 8.00M | 6.83M | 3.55M | 3.98M | 2.60M | 2.10M |
| Net Income | -13.90M | -21.40M | -9.80M | -51.80M | 10.80M | 12.26M | 9.68M | 48.62M | 5.75M | 8.12M | 5.72M |
| Net Income Ratio | -9.72% | -15.84% | -9.99% | -59.20% | 7.47% | 9.38% | 9.07% | 54.88% | 8.79% | 17.22% | 18.76% |
| EPS | -0.06 | -0.09 | -0.04 | -0.23 | 0.07 | 0.05 | 0.06 | 0.30 | 0.04 | 0.04 | 0.05 |
| EPS Diluted | -0.06 | -0.09 | -0.04 | -0.21 | 0.06 | 0.05 | 0.06 | 0.30 | 0.04 | 0.03 | 0.05 |
| Weighted Avg Shares Out | 231.67M | 232.90M | 229.00M | 224.73M | 224.73M | 224.73M | 224.73M | 224.73M | 224.73M | 224.73M | 119.50M |
| Weighted Avg Shares Out (Dil) | 238.60M | 237.40M | 230.70M | 242.70M | 242.70M | 242.70M | 242.70M | 242.70M | 242.70M | 242.70M | 119.50M |
Source: https://incomestatements.info
Category: Stock Reports