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Ventia Services Group VNT.AX · AUD

Industrials · ASX · 🇦🇺 Australia

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4.80

-16.23%

Close of 9 Nov 2026, in AUD

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in AUD, from our data supplier.

FY2025

Revenue

A$6.14bn

FY2018FY2025

Net income

A$272.2m

FY2018FY2025

Free cash flow

A$305.1m

FY2018FY2025

Shareholders' equity

A$561.1m

FY2018FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
RevenueA$6.14bnA$6.11bnA$5.68bnA$5.17bnA$4.56bnA$3.23bnA$2.26bnA$2.23bn
Operating incomeA$409.7mA$357.6mA$315.9mA$251.7mA$107.0mA$138.4mA$175.9mA$164.2m
Net incomeA$272.2mA$220.2mA$189.8mA$191.2m−A$3.5mA$28.0mA$62.1mA$70.1m
Diluted earnings per share0.320.250.220.22-0.000.040.080.08

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Total assetsA$2.90bnA$2.94bnA$2.93bnA$2.86bnA$2.68bnA$2.97bnA$1.72bnA$1.59bn
Cash and short-term investmentsA$236.3mA$392.8mA$338.7mA$280.0mA$180.2mA$444.3mA$262.7mA$150.6m
Total liabilitiesA$2.34bnA$2.31bnA$2.36bnA$2.34bnA$2.29bnA$2.94bnA$1.69bnA$1.55bn
DebtA$935.1mA$887.5mA$879.3mA$877.4mA$885.6mA$1.45bnA$1.04bnA$860.9m
Shareholders' equityA$561.1mA$630.9mA$570.2mA$520.9mA$390.5mA$33.7mA$22.7mA$44.9m
Shares outstanding844m865m863m865m853m770m827m827m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Cash from operationsA$378.9mA$356.2mA$305.9mA$289.9mA$124.6mA$45.1mA$113.0mA$96.7m
Capital spending−A$73.8m−A$55.6m−A$50.9m−A$38.4m−A$36.3m−A$29.2m−A$5.6m−A$14.8m
Free cash flowA$305.1mA$300.6mA$255.0mA$251.5mA$88.3mA$15.8mA$107.4mA$81.9m
Dividends paid−A$178.4m−A$158.6m−A$139.9m−A$75.5m−A$38.5m−A$4.9m−A$78.0m−A$58.1m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Mar 2023
RevenueA$2.89bnA$3.10bnA$3.06bnA$3.02bnA$3.08bnA$2.89bnA$2.79bnA$1.39bn
Operating incomeA$210.2mA$220.9mA$276.7mA$188.6mA$245.1mA$165.2mA$150.7mA$75.3m
Net incomeA$127.6mA$137.7mA$134.5mA$118.8mA$101.4mA$101.5mA$88.3mA$44.1m
Diluted earnings per share0.150.160.160.140.120.120.100.05
Cash from operationsA$178.0mA$195.0mA$183.0mA$194.0mA$162.0mA$146.0mA$159.0mA$79.0m
Capital spending−A$27.0m−A$43.0m−A$30.0m−A$31.0m−A$24.0m−A$32.0m−A$18.0m−A$8.0m
Free cash flowA$151.0mA$152.0mA$153.0mA$163.0mA$138.0mA$114.0mA$141.0mA$71.0m
Total assetsA$3.25bnA$2.90bnA$3.07bnA$2.94bnA$3.01bnA$2.93bnA$2.99bnA$2.99bn
Cash and short-term investmentsA$480.8mA$236.3mA$324.4mA$392.8mA$368.2mA$338.7mA$321.0mA$328.0m
DebtA$47.6mA$935.1mA$895.5mA$887.5mA$876.9mA$879.3mA$876.9m—
Shareholders' equityA$540.2mA$561.1mA$587.1mA$630.9mA$594.7mA$570.2mA$541.1mA$541.1m

Financial ratios

Data as of 18 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Operating margin6.7%6.0%5.7%4.9%2.5%4.3%
Net margin4.4%3.6%3.3%3.7%-0.1%0.9%
Return on equity48.5%34.9%33.3%36.7%-0.9%83.3%
Return on assets9.4%7.5%6.5%6.7%-0.1%0.9%
Free cash flow yield9.2%8.1%7.1%6.5%3.2%1.7%
Revenue growth0.6%7.6%9.8%13.4%41.2%43.1%
Earnings growth23.6%16.0%-0.7%-5562.9%-112.5%-54.9%
Current ratio0.97x1.08x1.05x0.92x0.81x1.01x
Debt to equity1.42x1.25x1.39x1.52x2.07x40.52x
Equity ratio19.3%21.4%19.4%18.2%14.6%1.1%
Interest coverage7.08x6.27x5.79x7.09x0.82x1.29x
Buybacks as a share of market value2.4%-0.2%0.2%-1.4%-10.8%—

Growth per year

Compound annual rate

3 years5 years10 years
Revenue5.9%13.7%—
Operating income17.6%24.2%—
Net income12.5%57.6%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin6.3%5.8%5.1%—
Net margin4.0%3.8%2.9%—

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021
Price to earnings18.414.214.210.9-487.3
Price to sales0.80.50.50.40.4

Dividends and splits

Per share, in the currency the company pays

Paid for 4 years. Last went ex-dividend on 27 Aug 2026.

FY2026FY2025FY2024FY2023FY2022
Paid in the year0.2430.2910.2520.2230.121

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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