Vista Group International Limited (VGL.NZ) - Quarterly Income Statement

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VGL.NZ
Financials

1.34 (NZD) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) NZD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1
Revenue Numbers are in millions	34.8	34.8	73.3	36.65	69.7	34.85	72.7	36.35	62.4	31.2	53.2	26.6	44.9	22.45	42.7	21.35	44.8	22.4	76.989	38.5	67.511	33.75	35.294	35.294	30.056	30.056	28.257	28.257	25.055	25.055	23.933	23.933	20.362	20.362	19.082	19.082	13.634	13.634	14.865	14.865	8.715	8.715	8.651	8.651	6.596	6.596
Cost of Revenue Numbers are in millions	14.45	14.45	37	13.45	37.7	13.2	35.4	13.3	32.6	12	27.2	9.8	28.3	8.4	37.1	9.25	44.5	9.5	42.548	18.3	35.352	15.8	16.165	16.165	13.785	13.785	13.182	13.182	12.656	12.656	11.331	11.331	10.094	10.094	8.338	8.338	7.526	7.526	6.737	6.737	4.539	4.539	3.458	3.458	3.207	3.207
Gross Profit Numbers are in millions	20.35	20.35	36.3	23.2	32	21.65	37.3	23.05	29.8	19.2	26	16.8	16.6	14.05	5.6	12.1	0.3	12.9	34.441	20.2	32.159	17.95	19.129	19.129	16.271	16.271	15.075	15.075	12.399	12.399	12.602	12.602	10.269	10.269	10.744	10.744	6.108	6.108	8.128	8.128	4.176	4.176	5.193	5.193	3.389	3.389
Gross Profit Ratio Numbers are in millions	0.585	0.585	0.495	0.633	0.459	0.621	0.513	0.634	0.478	0.615	0.489	0.632	0.37	0.626	0.131	0.567	0.007	0.576	0.447	0.525	0.476	0.532	0.542	0.542	0.541	0.541	0.533	0.533	0.495	0.495	0.527	0.527	0.504	0.504	0.563	0.563	0.448	0.448	0.547	0.547	0.479	0.479	0.6	0.6	0.514	0.514
Reseach & Development Expenses Numbers are in millions	9.95	9.95	13.8	9.75	14.6	7.3	15	12.35	12.6	6.3	12	9.2	10.3	5.15	7.2	7.2	4.8	4.8	14.05	14.05	0	0	11.85	11.85	0	0	9.765	9.765	0	0	4.098	4.098	0	0	3.55	3.55	0	0	2.325	2.325	0	0	1.091	1.091	0	0
General & Administrative Expenses Numbers are in millions	7.3	7.3	7.6	7.6	8.8	8.8	8.45	8.45	7.85	7.85	7.9	7.9	3.65	3.65	7.3	7.3	9.5	9.5	11.55	11.55	11.2	11.2	10.334	10.334	8.817	8.817	6.007	6.007	5.898	5.898	4.206	4.206	5.983	5.983	4.256	4.256	3.815	3.815	4.082	4.082	2.718	2.718	1.032	1.032	1.831	1.831
Selling & Marketing Expenses Numbers are in millions	2.45	2.45	3.8	3.8	3.85	3.85	3.75	3.75	3.4	3.4	2.55	2.55	2.1	2.1	2.35	2.35	2.55	2.55	2	2	2.75	2.75	1.997	1.997	2.254	2.254	1.871	1.871	1.964	1.964	2.029	2.029	1.522	1.522	1.227	1.227	1.057	1.057	1.323	1.323	0.364	0.364	0.715	0.715	0.34	0.34
SG&A Numbers are in millions	9.75	9.75	22.8	11.4	25.3	12.65	24.4	12.2	22.5	11.25	20.9	10.45	11.5	5.75	20.3	9.65	24	12.05	21.173	13.55	24.127	13.95	12.33	12.33	11.07	11.07	9.318	9.318	7.862	7.862	7.521	7.521	7.504	7.504	6.409	6.409	4.872	4.872	5.925	5.925	3.082	3.082	2.371	2.371	2.17	2.17
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-0.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	19.7	21.6	36.6	26.55	39.9	26.2	39.4	24.1	35.1	28.75	33.6	21.35	21.8	14.9	20.3	20.4	24	36.3	21.173	13.75	24.127	14.65	12.983	12.983	11.568	11.568	9.982	9.982	8.921	8.921	11.918	11.918	8.223	8.223	6.954	6.954	4.817	4.817	4.162	4.162	3.147	3.147	2.367	2.367	2.26	2.26
Operating Income Numbers are in millions	0.65	-0.85	-0.3	-0.15	-7.9	-3.2	-2.1	-1.05	-5.3	-2.55	-7.6	-2.9	-5.2	-0.55	-14.7	-6.9	-23.7	-8.05	13.268	6.65	8.032	4	6.799	6.799	5.201	5.201	5.758	5.758	4.537	4.537	5.081	5.081	2.765	2.765	4.335	4.335	1.236	1.236	2.203	2.203	1.094	1.094	2.91	2.91	1.131	1.131
Operating Income Ratio Numbers are in millions	0.019	-0.024	-0.004	-0.004	-0.113	-0.092	-0.029	-0.029	-0.085	-0.082	-0.143	-0.109	-0.116	-0.024	-0.344	-0.323	-0.529	-0.359	0.172	0.173	0.119	0.119	0.193	0.193	0.173	0.173	0.204	0.204	0.181	0.181	0.212	0.212	0.136	0.136	0.227	0.227	0.091	0.091	0.148	0.148	0.126	0.126	0.336	0.336	0.171	0.171
Total Other Income Expenses Net Numbers are in millions	-2.45	-0.95	-7.3	-3.65	-2	-1.75	-0.5	-0.25	-11.9	-7.4	-0.9	-2	3.4	-0.7	-0.6	-1.6	-22.3	-15.9	-0.387	-0.55	-0.313	-0.9	-0.841	-0.841	-0.66	-0.66	-0.668	-0.668	-1.22	-1.22	19.348	19.348	-0.678	-0.678	-0.567	-0.567	0.056	0.056	2.299	2.299	-0.324	-0.324	-0.079	-0.079	-0.055	-0.055
Income Before Tax Numbers are in millions	-1.8	-1.8	-7.6	-3.8	-9.9	-4.95	-2.6	-1.3	-17.2	-9.95	-8.5	-4.9	-1.8	-1.25	-15.3	-8.5	-46	-23.95	12.881	6.1	7.719	3.1	5.959	5.959	4.542	4.542	5.09	5.09	3.317	3.317	24.429	24.429	2.087	2.087	3.769	3.769	1.292	1.292	4.502	4.502	0.771	0.771	2.831	2.831	1.077	1.077
Income Before Tax Ratio Numbers are in millions	-0.052	-0.052	-0.104	-0.104	-0.142	-0.142	-0.036	-0.036	-0.276	-0.319	-0.16	-0.184	-0.04	-0.056	-0.358	-0.398	-1.027	-1.069	0.167	0.158	0.114	0.092	0.169	0.169	0.151	0.151	0.18	0.18	0.132	0.132	1.021	1.021	0.102	0.102	0.197	0.197	0.095	0.095	0.303	0.303	0.088	0.088	0.327	0.327	0.163	0.163
Income Tax Expense Numbers are in millions	0.45	0.45	-2.5	1.25	-1.4	0.7	0.3	0.15	-1.9	0.95	-2.9	1.5	0.5	0.3	-2.9	1.55	-4.7	2.35	3.543	1.75	2.057	1.05	2.344	2.344	1.657	1.657	1.922	1.922	1.494	1.494	1.047	1.047	0.729	0.729	1.327	1.327	0.664	0.664	1.036	1.036	0.264	0.264	0.678	0.678	0.37	0.37
Net Income Numbers are in millions	-1.2	-1.2	-5.2	-2.6	-8.7	-4.35	-3.6	-1.8	-17.8	-8.9	-7	-3.25	-2.8	-1.65	-9	-4.7	-42.4	-21.2	6.77	3.4	4.03	2	3.543	3.543	2.607	2.607	2.924	2.924	1.914	1.914	23.114	23.114	1.197	1.197	2.308	2.308	0.569	0.569	3.612	3.612	0.449	0.449	2.153	2.153	0.707	0.707
Net Income Ratio Numbers are in millions	-0.034	-0.034	-0.071	-0.071	-0.125	-0.125	-0.05	-0.05	-0.285	-0.285	-0.132	-0.122	-0.062	-0.073	-0.211	-0.22	-0.946	-0.946	0.088	0.088	0.06	0.059	0.1	0.1	0.087	0.087	0.103	0.103	0.076	0.076	0.966	0.966	0.059	0.059	0.121	0.121	0.042	0.042	0.243	0.243	0.052	0.052	0.249	0.249	0.107	0.107
EPS Numbers are in millions	-0.005	-0.005	-0.022	-0.012	-0.037	-0.02	-0.015	-0.008	-0.077	-0.038	-0.031	-0.015	-0.012	-0.007	-0.039	-0.022	-0.21	-0.11	0.039	0.02	0.023	0.01	0.02	0.02	0.015	0.015	0.021	0.021	0.01	0.01	0.14	0.14	0.008	0.008	0.011	0.011	0.005	0.005	0.024	0.024	0.004	0.004	0.018	0.018	0.006	0.006
EPS Diluted Numbers are in millions	-0.005	-0.005	-0.022	-0.011	-0.037	-0.019	-0.015	-0.008	-0.077	-0.038	-0.031	-0.014	-0.012	-0.007	-0.039	-0.021	-0.21	-0.11	0.038	0.019	0.023	0.011	0.022	0.022	0.015	0.015	0.021	0.021	0.01	0.01	0.14	0.14	0.008	0.008	0.011	0.011	0.005	0.005	0.024	0.024	0.004	0.004	0.018	0.018	0.006	0.006
EBITDA Numbers are in millions	0.85	0.85	9.8	1.217	1.9	1.7	6.7	-1	3.1	1.65	-1.1	-1.2	2.2	3.15	-5.2	-4.683	-15.5	-3.95	19.222	7.41	11.778	5.9	7.207	7.207	6.143	6.143	6.387	6.387	5.352	5.352	6.033	6.033	3.365	3.365	4.774	4.958	2.228	2.228	2.487	2.487	1.244	1.244	2.971	2.971	1.219	1.219
EBITDA Ratio Numbers are in millions	0.024	0.024	0.134	0.033	0.027	0.049	0.092	-0.028	0.05	0.053	-0.021	-0.045	0.049	0.14	-0.122	-0.219	-0.346	-0.176	0.25	0.192	0.174	0.175	0.204	0.204	0.204	0.204	0.226	0.226	0.214	0.214	0.252	0.252	0.165	0.165	0.25	0.26	0.163	0.163	0.167	0.167	0.143	0.143	0.343	0.343	0.185	0.185

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