Viva Leisure Limited
ASX:VVA.AX
1.375 (AUD) • At close October 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 83.521 | 79.106 | 73.965 | 67.075 | 57.845 | 32.918 | 48.229 | 35.367 | 17.983 | 22.385 | 16.037 | 13.119 | -4.974 | -2.487 | 11.555 | 5.777 |
| Cost of Revenue
| 26.228 | 55.754 | 51.659 | 47.209 | 43.424 | 34.314 | 37.341 | 27.724 | 20.234 | 14.658 | 7.096 | 4.881 | 1.353 | 0.676 | 4.416 | 2.208 |
| Gross Profit
| 57.294 | 23.352 | 22.306 | 19.866 | 14.421 | -1.397 | 10.889 | 7.643 | -2.251 | 7.726 | 8.941 | 8.238 | -6.327 | -3.163 | 7.139 | 3.57 |
| Gross Profit Ratio
| 0.686 | 0.295 | 0.302 | 0.296 | 0.249 | -0.042 | 0.226 | 0.216 | -0.125 | 0.345 | 0.558 | 0.628 | 1.272 | 1.272 | 0.618 | 0.618 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0.122 | 0.175 | 0.224 | 0.281 | 0.426 | 0.434 | 0.157 | 0.105 | 0.215 | 0.04 | 0.07 | 0.078 | 0.248 | 0.124 | 1.696 | 1.696 |
| Selling & Marketing Expenses
| 3.209 | 2.745 | 2.539 | 1.822 | 1.374 | 0.684 | 1.24 | 0.894 | 0.713 | 0.609 | 0.604 | 0.404 | 0.23 | 0.115 | 0.321 | 0.16 |
| SG&A
| 12.735 | 10.894 | 10.114 | 8.817 | 6.981 | 6.213 | 6.248 | 6.142 | 2.244 | 3.32 | 5.166 | 4.396 | 1.884 | 0.942 | 3.712 | 1.856 |
| Other Expenses
| 1.145 | 0 | -0.207 | 0.349 | -1.008 | 1.077 | 0 | 0 | 0 | 0 | -3.065 | -3.065 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 12.735 | 10.894 | 10.321 | 8.467 | 7.989 | 5.136 | 6.248 | 6.142 | 2.244 | 3.32 | 5.166 | 6.489 | 2.484 | 1.242 | 5.317 | 2.658 |
| Operating Income
| 44.559 | 12.458 | 11.985 | 11.398 | 6.432 | -6.533 | 4.641 | 1.501 | -4.496 | 4.406 | 3.776 | 1.905 | -0.938 | -0.469 | 1.822 | 0.911 |
| Operating Income Ratio
| 0.534 | 0.157 | 0.162 | 0.17 | 0.111 | -0.198 | 0.096 | 0.042 | -0.25 | 0.197 | 0.235 | 0.145 | 0.189 | 0.189 | 0.158 | 0.158 |
| Total Other Income Expenses Net
| -42.073 | -10.17 | -9.249 | -9.078 | -8.949 | -8.091 | -8.928 | -6.007 | -6.315 | -2.939 | -1.587 | -0.418 | 0.997 | 0.499 | -0.255 | -0.127 |
| Income Before Tax
| 2.486 | 2.288 | 2.736 | 2.321 | -2.517 | -14.624 | -4.288 | -4.506 | -10.811 | 1.467 | 2.189 | 1.488 | 0.06 | 0.03 | 1.567 | 0.784 |
| Income Before Tax Ratio
| 0.03 | 0.029 | 0.037 | 0.035 | -0.044 | -0.444 | -0.089 | -0.127 | -0.601 | 0.066 | 0.136 | 0.113 | -0.012 | -0.012 | 0.136 | 0.136 |
| Income Tax Expense
| 0.748 | 0.778 | 0.826 | 0.827 | -0.822 | -4.178 | -1.206 | -1.203 | -3.388 | 0.29 | 0.599 | 0.522 | 0.081 | 0.04 | 0.201 | 0.101 |
| Net Income
| 1.738 | 1.51 | 1.91 | 1.494 | -1.695 | -10.446 | -3.082 | -3.303 | -7.423 | 1.177 | 1.589 | 0.966 | -0.021 | -0.011 | 1.366 | 0.683 |
| Net Income Ratio
| 0.021 | 0.019 | 0.026 | 0.022 | -0.029 | -0.317 | -0.064 | -0.093 | -0.413 | 0.053 | 0.099 | 0.074 | 0.004 | 0.004 | 0.118 | 0.118 |
| EPS
| 0.019 | 0.017 | 0.021 | 0.017 | -0.019 | -0.12 | -0.038 | -0.045 | -0.13 | 0.021 | 0.03 | 0.018 | 0 | 0 | 0 | 0 |
| EPS Diluted
| 0.018 | 0.017 | 0.02 | 0.017 | -0.019 | -0.12 | -0.038 | -0.045 | -0.13 | 0.02 | 0.027 | 0.018 | 0 | 0 | 0 | 0 |
| EBITDA
| 18.129 | 37.873 | 34.918 | 32.641 | 26.313 | 11.922 | 21.808 | 14.411 | 6.607 | 10.31 | 4.958 | 2.8 | -1.433 | -0.032 | 2.446 | 1.223 |
| EBITDA Ratio
| 0.217 | 0.479 | 0.472 | 0.487 | 0.455 | 0.362 | 0.452 | 0.407 | 0.367 | 0.461 | 0.309 | 0.213 | 0.288 | 0.013 | 0.212 | 0.212 |