Ventia Services Group Limited's market cap is currently AU$3.65B. The company's EPS TTM is AU$0.257; its P/E ratio is 16.59; and it has a dividend yield of 4.37%. Ventia Services Group Limited is scheduled to report earnings on February 19, 2025, and the estimated EPS forecast is AU$0.14. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
Income Statement
Total Revenue	AU$ 6.11B	AU$ 5.68B	AU$ 5.17B	AU$ 4.56B	AU$ 3.23B
Gross Profit	AU$ 5.66B	AU$ 480.60M	AU$ 451.80M	AU$ 286.30M	AU$ 278.63M
Operating Income	AU$ 0.00	AU$ 315.90M	AU$ 251.70M	AU$ 107.00M	AU$ 138.37M
EBITDA	AU$ 503.30M	AU$ 467.80M	AU$ 410.80M	AU$ 308.00M	AU$ 276.88M
Net Income	AU$ 220.20M	AU$ 189.80M	AU$ 191.20M	AU$ -3.50M	AU$ 28.03M
Balance Sheet
Cash & Short-Term Investments	AU$ 392.80M	AU$ 338.70M	AU$ 280.00M	AU$ 180.20M	AU$ 444.27M
Total Assets	AU$ 2.94B	AU$ 2.93B	AU$ 2.86B	AU$ 2.68B	AU$ 2.97B
Total Debt	AU$ 887.50M	AU$ 879.30M	AU$ 877.40M	AU$ 885.60M	AU$ 1.45B
Net Debt	AU$ 494.70M	AU$ 540.60M	AU$ 597.40M	AU$ 705.40M	AU$ 1.00B
Total Liabilities	AU$ 2.31B	AU$ 2.36B	AU$ 2.34B	AU$ 2.29B	AU$ 2.94B
Stockholders' Equity	AU$ 630.90M	AU$ 570.20M	AU$ 520.90M	AU$ 390.50M	AU$ 33.66M
Cash Flow
Free Cash Flow	AU$ 287.20M	AU$ 255.00M	AU$ 251.50M	AU$ 88.30M	AU$ 15.84M
Operating Cash Flow	AU$ 0.00	AU$ 305.90M	AU$ 289.90M	AU$ 124.60M	AU$ 45.07M
Investing Cash Flow	AU$ -79.30M	AU$ -44.70M	AU$ -50.10M	AU$ 55.90M	AU$ -263.53M
Financing Cash Flow	AU$ -222.40M	AU$ -202.10M	AU$ -139.90M	AU$ -444.70M	AU$ 452.92M

Currency in AUD

Ventia Services Group Limited Earnings and Revenue History

Income Statement >

Ventia Services Group Limited Debt to Assets

Balance Sheet >

Ventia Services Group Limited Cash Flow

Cash Flow >

Ventia Services Group Limited Forecast EPS vs Actual EPS

Earnings >

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