See more : DRA Consultants Limited (DRA.BO) Income Statement Analysis – Financial Results
Complete financial analysis of Ventia Services Group Limited (VNT.AX) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Ventia Services Group Limited, a leading company in the Industrial – Infrastructure Operations industry within the Industrials sector.
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Ventia Services Group Limited (VNT.AX)
About Ventia Services Group Limited
Ventia Services Group Limited provides infrastructure services in Australia and New Zealand. It offers asset management services, such as asset condition analysis, asset strategy and planning, asset risk optimization, and asset systems and documentation; and digital solutions, including data science and analytics, neural network image processing, panorama property portal, drone solutions, work management systems, remote electronic verification systems, automatic meter readings, NOC services, vianet solutions, and telecommunication system integration services. The company also provides engineering and capital works comprising motorway, tunnel and road network, and electricity and gas maintenance services; design and drafting services; sewer, water, air, water, petroleum, and waste monitoring services; environmental and land management, community engagement, remediation, PFAS remediation, contaminated soil, flood warning systems, and bushfire management systems and plans; and facilities management services, such as integrated, soft, and hard facility management, and clothing services. In addition, it offers network design and building services, such as telecommunications network design and building, site acquisition, and telecommunication system integration; plant and equipment, and operations control room management; incident response and recovery, high voltage technical services; and property and consulting services, which include asset condition analysis and asset management services. The company serves defense, education, energy and electricity, health, industrial, justice, local government, maritime, mining and mineral, oil and gas, property, rail, road, social housing, telecommunications, and water industries. Ventia Services Group Limited was founded in 1956 and is based in North Sydney, Australia.
Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Revenue | 5.68B | 5.17B | 4.56B | 3.23B | 2.26B | 2.23B |
Cost of Revenue | 5.20B | 4.72B | 4.27B | 2.95B | 1.98B | 1.92B |
Gross Profit | 480.60M | 451.80M | 286.30M | 278.63M | 276.74M | 310.11M |
Gross Profit Ratio | 8.47% | 8.74% | 6.28% | 8.64% | 12.27% | 13.89% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 4.62B | 4.19B | 3.72B | 0.00 | 0.00 | 0.00 |
Selling & Marketing | -4.46B | -3.99B | -3.54B | 0.00 | 0.00 | 0.00 |
SG&A | 164.70M | 200.10M | 179.30M | 140.26M | 100.86M | 145.88M |
Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Operating Expenses | 19.00M | 200.10M | 179.30M | 140.26M | 100.86M | 145.88M |
Cost & Expenses | 5.36B | 4.92B | 4.45B | 3.09B | 2.08B | 2.07B |
Interest Income | 6.20M | 1.60M | 1.00M | 682.00K | 954.00K | 1.21M |
Interest Expense | 55.60M | 35.50M | 138.20M | 106.77M | 96.02M | 75.92M |
Depreciation & Amortization | 145.70M | 159.10M | 194.80M | 138.84M | 68.14M | 31.76M |
EBITDA | 467.80M | 410.80M | 308.00M | 276.88M | 246.82M | 195.13M |
EBITDA Ratio | 8.24% | 7.95% | 6.63% | 8.59% | 10.82% | 8.78% |
Operating Income | 315.90M | 251.70M | 107.00M | 138.37M | 175.88M | 164.22M |
Operating Income Ratio | 5.57% | 4.87% | 2.35% | 4.29% | 7.80% | 7.35% |
Total Other Income/Expenses | -45.80M | -193.00M | -126.80M | -107.10M | -93.22M | -75.56M |
Income Before Tax | 270.10M | 217.80M | -25.00M | 31.27M | 82.66M | 88.66M |
Income Before Tax Ratio | 4.76% | 4.21% | -0.55% | 0.97% | 3.66% | 3.97% |
Income Tax Expense | 80.30M | 30.10M | -14.70M | 10.28M | 26.18M | 27.00M |
Net Income | 189.80M | 191.20M | -3.50M | 28.03M | 62.12M | 70.09M |
Net Income Ratio | 3.34% | 3.70% | -0.08% | 0.87% | 2.75% | 3.14% |
EPS | 0.22 | 0.22 | -0.01 | 0.04 | 0.08 | 0.09 |
EPS Diluted | 0.22 | 0.22 | -0.01 | 0.04 | 0.08 | 0.09 |
Weighted Avg Shares Out | 855.30M | 854.60M | 625.70M | 769.64M | 769.64M | 769.64M |
Weighted Avg Shares Out (Dil) | 862.20M | 859.00M | 625.70M | 769.64M | 769.64M | 769.64M |
Source: https://incomestatements.info
Category: Stock Reports