Ventia Services Group Limited (ASX: VNT) - Financials

Current share price for VNT : $5.950 0.08 (1.36%)⁺

Ventia Services Group Limited (VNT) is an essential infrastructure services provider in Australia and New Zealand, providing the services that keeps infrastructure working for their communities. It operates across a range of industry segments, including defence, social infrastructure, water, electricity and gas, resources, telecommunications and transport.

VNT Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2025	$7.22	44.5 ¢	29.1 ¢	23.2 ¢	90%	$0.68	16.7	119.8%	72.8%
2024	$7.06	41.2 ¢	25.5 ¢	20 ¢	80%	$0.74	15.5	112.4%	20.1%
2023	$6.58	35.5 ¢	22 ¢	17.7 ¢	80%	$0.67	12.3	89.4%	38.5%

VNT Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$935,100	$57,900	$882,300	61%	$0.00	$561,100	39%

Note: All dollars in thousands ('000) for the table above

VNT Historical Financials

	2025	2024	2023
Revenue ($M)	6,141.1	6,105.5	5,676.4
Operating Margin (%)	8.7	8.2	8.2
Depreciation ($M)	-100.7	-105.6	-106.6
Amortisation ($M)	-21	-33	-39
Net Profit Before Abs ($M)	247.3	220.2	189.8
Net Profit After Abs ($M)	272.2	220.2	189.8
Income Tax Rate (%)	29.9	29.6	29.7
Net Profit Margin (%)	4	3.6	3.3
Employees ($T)	35	35	35
Long Term Debt ($M)	882.3	840.8	833.1
Shareholders Equity ($M)	561.1	630.9	570.2
Return on Capital (%)	20	18	16
Return on Equity (%)	44.1	34.9	33.3
Payout Ratio (%)	80	78	81

VNT Cashflow

	2025	2024	2023
Customer Receipts ($M)	6,685	6,770	6,309
Net Operating Cashflow ($M)	378.9	356.2	305.9
Net Investing Cashflow ($M)	-127	-79	-45
Net Financing Cashflow ($M)	-406	-222	-264

VNT Market & Earnings

	2025	2024	2023
Market Cap ($M)	4,917	3,080	2,686
Net Gearing (%)	124.5	78.4	94.8
Net Interest Cover (%)	8.67	7.56	6.47
Dividend Yield (%)	3.9	5.5	5.6
NTA Per Share ($)	-0.73	-0.59	-0.68
EBITDA ($M)	532.1	499.3	465.2
EBIT ($M)	410.8	360.7	319.5
EBT Before Abs ($M)	363.4	313	270.1

VNT Balance Sheet

	2025	2024	2023
Cash ($M)	236.3	392.8	338.7
Debtors ($M)	280.7	296.3	312.2
Other Debtors ($M)	6.4	524.3	535.5
Prepayments ($M)	53.7	50.1	53.6
Inventories ($M)	44.9	45.6	46.8
Current Investments ($M)	1	0.5	5.5
Other Current Assets ($M)	565.8		11.1
Total Current Assets ($M)	1,189	1,310	1,303
Receivables ($M)	19.6	18.8	15
Inventories ($M)
Property, Plant & Equipment ($M)	678.2	538.3	493.2
Accumulated Depreciation ($M)	-313.4	-246.8	-226.5
Intangibles ex. Goodwill ($M)	57	33.2	52.8
Goodwill ($M)	1,109	1,100	1,095
Future Income Tax Benefit ($M)	152.1	179.8	192.2
Non-Current Investments ($M)	10.8	9.2	8.4
Other Non-Current Assets ($M)
Total Non-Current Assets ($M)	1,714	1,632	1,630
Total Assets ($M)	2,902	2,942	2,934
Accounts Payable ($M)	629.5	595.3	658.8
Provisions ($M)	265.2	219.6	187.2
Short Term Debt ($M)	52.8	46.7	46.2
Other Current Liabilities ($M)	277.2	351.2	347
Total Current Liabilities ($M)	1,225	1,213	1,239
Creditors ($M)	5.5	2.8
Long Term Debt ($M)	882.3	840.8	833.1
Provisions ($M)	166.6	192.5	225.3
Other Non-Current Liabilities ($M)	62.2	62	65.8
Total Non-Current Liabilities ($M)	1,117	1,098	1,124
Total Liabilities ($M)	2,341	2,311	2,363
Share Capital ($M)	236.7	374.5	374.5
Reserves ex. Share Premium ($M)	-58.7	-38	-35.9
Share Premium Reserve ($M)
Retained Profits ($M)	383.1	294.4	231.6
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	561.1	630.9	570.2

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