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Viva Leisure Limited
VVA.AX•ASX
Consumer CyclicalLeisure
A$1.38
A$0.06(4.17%)
Viva Leisure Limited (VVA.AX) Financial Performance & Statements
Review Viva Leisure Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
14.49%
↑ 14.49%
Operating Income Growth
3.61%
↑ 3.61%
Net Income Growth
-4.56%
↓ 4.56%
Operating Cash Flow Growth
11.88%
↑ 11.88%
Operating Margin
53.09%
↑ 53.09%
Gross Margin
68.48%
↑ 68.48%
Net Profit Margin
2.02%
↑ 2.02%
ROE
3.38%
↑ 3.38%
ROIC
18.90%
↑ 18.90%
Viva Leisure Limited (VVA.AX) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Viva Leisure Limited stock.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $83.52M | $79.11M | $73.97M | $67.07M |
| Cost of Revenue | $26.23M | $55.75M | $51.66M | $47.21M |
| Gross Profit | $57.29M | $23.35M | $22.31M | $19.87M |
| Gross Profit Ratio | $0.69 | $0.30 | $0.30 | $0.30 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $12.73M | $10.89M | $10.11M | $8.82M |
| Operating Expenses | $12.73M | $10.89M | $10.32M | $8.47M |
| Total Costs & Expenses | $38.96M | $66.65M | $61.98M | $55.68M |
| Interest Income | $0.00 | $8.99M | $8.20M | $8.07M |
| Interest Expense | $9.76M | $10.09M | $9.26M | $8.98M |
| Depreciation & Amortization | $5.36M | $25.42M | $22.93M | $21.24M |
| EBITDA | $18.13M | $18.18M | $34.92M | $32.55M |
| EBITDA Ratio | $0.22 | $0.48 | $0.47 | $0.49 |
| Operating Income | $44.56M | $12.46M | $11.99M | $11.40M |
| Operating Income Ratio | $0.53 | $0.16 | $0.16 | $0.17 |
| Other Income/Expenses (Net) | -$42.07M | -$10.17M | -$9.25M | -$9.08M |
| Income Before Tax | $2.49M | $2.29M | $2.74M | $2.32M |
| Income Before Tax Ratio | $0.03 | $0.03 | $0.04 | $0.03 |
| Income Tax Expense | $747995.00 | $777973.00 | $826384.00 | $826875.00 |
| Net Income | $1.74M | $1.51M | $1.91M | $1.49M |
| Net Income Ratio | $0.02 | $0.02 | $0.03 | $0.02 |
| EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Diluted EPS | $0.02 | $0.02 | $0.02 | $0.02 |
| Weighted Avg Shares Outstanding | $94.33M | $90.29M | $89.95M | $90.29M |
| Weighted Avg Shares Outstanding (Diluted) | $94.08M | $90.29M | $97.53M | $90.29M |
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