Viva Leisure Limited (ASX: VVA) - Financials

- Current share price for VVA : $1.540

Viva Leisure Limited (VVA) is an ASX-listed company and is held by a number of exchange traded funds (ETFs). It is a Company that is engaged in health club operations.

VVA Per Share

Year to Jun	Sales	Cashflow	Earnings	Dividends	Franking	Book Value	Average Annual P/E	Relative P/E	Shareholder Return
2026	$2.37	77 ¢	14.8 ¢	3 ¢	100%	$1.26	10.69	58.1%	18.6%
2025	$2.06	68.6 ¢	6.1 ¢	0 ¢	0%	$1.10	22.17	158.9%	-3.9%
2024	$1.72	63.3 ¢	-3.2 ¢	0 ¢	0%	$1.08	0	0%	10.2%

VVA Capital Structure

Total Debt	Interest	Long Term Debt	Percent Debt	Preferred Stock	Share Equity	Percent Equity
$390,936	$24,173	$343,643	74%	$0.00	$122,376	26%

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

VVA Historical Financials

	2026	2025	2024
Revenue ($M)	235.5	210.3	161.5
Operating Margin (%)	47.4	45.9	42.7
Depreciation ($M)	-64	-60.3	-50.5
Amortisation ($M)	-4	-4	-1
Net Profit Before Abs ($M)	14.6	6.2	-3
Net Profit After Abs ($M)	12.8	5.2	3.2
Income Tax Rate (%)	28.3	28.2	32
Net Profit Margin (%)	6.2	3	-1.8
Employees ($T)
Long Term Debt ($M)	343.6	341.7	268
Shareholders Equity ($M)	122.4	110.9	109.1
Return on Capital (%)	7	5	3
Return on Equity (%)	12	5.6	-2.7
Payout Ratio (%)	20

VVA Cashflow

	2026	2025	2024
Customer Receipts ($M)	259	233	178
Net Operating Cashflow ($M)	76.4	70	59.4
Net Investing Cashflow ($M)	-37	-66	-33
Net Financing Cashflow ($M)	-46	-13	-47

VVA Market & Earnings

	2026	2025	2024
Market Cap ($M)	155	136	141
Net Gearing (%)	314.7	334.3	272.3
Net Interest Cover (%)	1.82	1.34	0.92
Dividend Yield (%)	1.9
NTA Per Share ($)	-0.04	-0.1	0.17
EBITDA ($M)	111.6	96.5	68.9
EBIT ($M)	43.6	32.4	17
EBT Before Abs ($M)	19.7	8.29	-1.45

VVA Balance Sheet

	2026	2025	2024
Cash ($M)	5.84	12.88	22.27
Debtors ($M)	1.56	1.86	1.61
Other Debtors ($M)	2.37	2.6	0.91
Prepayments ($M)	2.39	2.04	1.38
Inventories ($M)	1.9	1.27	1.15
Current Investments ($M)
Other Current Assets ($M)
Total Current Assets ($M)	14.1	20.6	27.3
Receivables ($M)	0.12	0.17	0.21
Inventories ($M)
Property, Plant & Equipment ($M)	459.5	430	366.1
Accumulated Depreciation ($M)	-72.5	-58.8	-37.2
Intangibles ex. Goodwill ($M)	9.64	8.17	7.29
Goodwill ($M)	116.6	112.4	84.7
Future Income Tax Benefit ($M)	93.5	90.8	92
Non-Current Investments ($M)	9.23	8.17
Other Non-Current Assets ($M)	0.91	0.84	2.12
Total Non-Current Assets ($M)	616.9	591.7	515.2
Total Assets ($M)	631	612.4	542.5
Accounts Payable ($M)	14.6	17.9	14
Provisions ($M)	7.29	5.5	7.69
Short Term Debt ($M)	47.3	42	51.4
Other Current Liabilities ($M)	4.85	5.17	4.12
Total Current Liabilities ($M)	74	70.6	77.2
Creditors ($M)
Long Term Debt ($M)	343.6	341.7	268
Provisions ($M)	91	89.2	88.2
Other Non-Current Liabilities ($M)
Total Non-Current Liabilities ($M)	434.6	430.9	356.2
Total Liabilities ($M)	508.6	501.5	433.4
Share Capital ($M)	138.9	140.3	144
Reserves ex. Share Premium ($M)	-20.8	-21	-21.1
Share Premium Reserve ($M)
Retained Profits ($M)	4.31	-8.47	-13.82
Other Shareholders Equity ($M)
Convertible Equity ($M)
Outside Equity Interest ($M)
Total Shareholders Equity ($M)	122.4	110.9	109.1

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