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Vista Group International Ltd

Technology AU VGL

3.2AUD
-0.2(5.88%)

Last update at 2025-07-02T06:10:00Z

Day Range

3.203.23
LowHigh

52 Week Range

2.013.70
LowHigh

Fundamentals

  • Previous Close 3.40
  • Market Cap758.19M
  • Volume3844
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA6.10M
  • Revenue TTM150.00M
  • Revenue Per Share TTM0.63
  • Gross Profit TTM 89.70M
  • Diluted EPS TTM-

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -22.50000M -12.30000M -64.30000M 18.40M 21.05M
Minority interest -0.50000M 0.10M 1.90M 11.20M 13.10M
Net income -20.90000M -9.90000M -56.70000M 10.80M 12.26M
Selling general administrative 94.50M 79.90M 58.50M 45.50M 33.59M
Selling and marketing expenses 2.10M 1.10M 3.50M 9.50M 8.47M
Gross profit 114.60M 85.60M 87.50M 144.50M 130.72M
Reconciled depreciation 17.20M 13.90M 17.70M 9.30M 4.16M
Ebit -8.70000M -9.60000M -31.60000M 20.10M 21.31M
Ebitda 8.50M 4.30M -13.90000M 29.40M 25.47M
Depreciation and amortization 17.20M 13.90M 17.70M 9.30M 4.16M
Non operating income net other - - - - -
Operating income -8.70000M -9.60000M -31.60000M 20.10M 24.10M
Other operating expenses 142.30M 105.70M 135.10M 132.50M -
Interest expense 2.10M 2.00M 2.20M 1.70M 1.04M
Tax provision -1.60000M -2.40000M -7.60000M 5.60M 8.00M
Interest income 0.80M 0.50M 4.50M 3.30M 3.70M
Net interest income -1.30000M -1.50000M -1.50000M -1.10000M -0.64000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -1.60000M -2.40000M -7.60000M 5.60M 8.01M
Total revenue 135.10M 98.10M 87.50M 144.50M 130.72M
Total operating expenses 121.80M 93.20M 135.10M 132.50M 106.62M
Cost of revenue 20.50M 12.50M 37.50M 68.20M 59.90M
Total other income expense net -13.80000M -2.70000M -32.70000M -1.70000M -3.05500M
Discontinued operations - - - - -
Net income from continuing ops -20.90000M -9.90000M -56.70000M 12.80M 13.03M
Net income applicable to common shares -21.40000M -9.80000M -51.40000M 10.80M 12.30M
Preferred stock and other adjustments - - - - -
Breakdown 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Type yearly yearly yearly yearly yearly
Date 2024-12-31 2023-12-31 2022-12-31 2021-12-31 2020-12-31
Total assets 224.30M 220.40M 235.10M 243.10M 252.00M
Intangible assets 59.00M 54.80M 53.00M 39.80M 35.10M
Earning assets - - - - -
Other current assets 9.90M 4.10M 4.90M 14.70M 10.90M
Total liab 78.40M 83.10M 87.10M 83.30M 88.90M
Total stockholder equity 143.80M 135.80M 146.00M 158.00M 161.20M
Deferred long term liab - - - - -
Other current liab 45.10M 16.50M 18.30M 19.60M 15.50M
Common stock 143.40M 140.50M 135.00M 131.30M 126.00M
Capital stock 143.40M 140.50M 135.00M 131.30M 126.00M
Retained earnings -13.00000M -12.00000M 1.90M 23.30M 34.40M
Other liab - - 2.10M 1.70M 8.30M
Good will 61.20M 57.70M 57.10M 55.70M 54.70M
Other assets - - 19.40M 16.80M 16.90M
Cash 21.80M 28.50M 46.00M 60.40M 67.10M
Cash and equivalents - - - - -
Total current liabilities 56.00M 57.30M 54.10M 47.60M 42.80M
Current deferred revenue - 26.70M 22.30M 20.50M 19.00M
Net debt 7.70M 2.60M -9.30000M -21.00000M -26.00000M
Short term debt 7.40M 6.50M 5.80M 5.40M 3.30M
Short long term debt 1.00M 1.00M 0.50M 0.60M -
Short long term debt total 29.50M 31.10M 36.70M 39.40M 41.10M
Other stockholder equity - - 9.10M 3.40M 0.80M
Property plant equipment - - 17.00M 19.60M 25.60M
Total current assets 70.40M 71.40M 88.60M 99.60M 106.10M
Long term investments 0.40M - 1.20M 13.80M 13.60M
Net tangible assets - - 35.90M 62.50M 71.40M
Short term investments 0.60M - - 0.50M -
Net receivables 38.70M 33.70M 32.80M 33.20M 36.10M
Long term debt 19.70M 17.60M 17.60M 16.20M 18.10M
Inventory - 5.10M 4.90M -9.20000M -
Accounts payable 3.50M 7.60M 7.70M 2.10M 5.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 13.40M 7.30M 9.10M 3.40M 0.80M
Additional paid in capital - - - - -
Common stock total equity - - - - 126.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 26.00M 0.50M 0.40M - -
Deferred long term asset charges - - - - -
Non current assets total 153.90M 149.00M 146.50M 143.50M 145.90M
Capital lease obligations 8.80M 12.50M 18.60M 22.60M 23.00M
Long term debt total - - - 34.00M 37.80M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -21.80000M -12.90000M -17.00000M -0.40000M 0.20M
Change to liabilities 7.40M -0.40000M 5.50M -4.10000M 4.10M
Total cashflows from investing activities -21.80000M -12.90000M -17.00000M -18.70000M -10.10000M
Net borrowings -5.20000M -5.20000M 3.80M -3.70000M 0.20M
Total cash from financing activities -5.70000M -5.30000M 64.50M -11.70000M -5.86000M
Change to operating activities - - - - -
Net income -20.90000M -9.80000M -51.40000M 10.80M 12.26M
Change in cash -14.40000M -6.70000M 47.60M -14.90000M 13.40M
Begin period cash flow 60.40M 67.10M 19.50M 34.40M 20.95M
End period cash flow 46.00M 60.40M 67.10M 19.50M 34.35M
Total cash from operating activities -3.70000M 11.30M 3.00M 15.50M 27.60M
Issuance of capital stock - - 62.30M - -
Depreciation 17.20M 13.90M 11.70M 9.30M 4.16M
Other cashflows from investing activities 0.40M -0.10000M 0.50M -1.80000M -1.30000M
Dividends paid 0.50M 0.10M 1.40M 8.00M 6.07M
Change to inventory - - - - -
Change to account receivables 0.50M 9.00M -7.20000M -2.80000M 0.90M
Sale purchase of stock - - 34.40M - -
Other cashflows from financing activities -5.10000M -2.40000M -5.60000M -3.70000M 0.21M
Change to netincome 7.60M 0.20M 46.50M 5.40M 6.30M
Capital expenditures 18.90M 12.80M 12.80M 16.70M 10.40M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital - 3.10M 5.90M - 0.10M
Stock based compensation - - - - -
Other non cash items 3.70M -4.10000M 51.40M -20.10000M -16.41400M
Free cash flow -22.60000M -1.50000M -9.80000M -16.70000M 17.18M

Peer Comparison

Sector: Technology Industry: Software - Application

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
VGL
Vista Group International Ltd		 -0.2 5.88% 3.20 - 93.46 5.05 5.70 5.43 33.41
WTC
WiseTech Global Limited		 1.58 1.46% 109.57 115.74 106.38 51.55 15.08 31.81 71.55
XRO
Xero Ltd		 -3.79 2.08% 178.24 137.31 92.59 13.64 14.37 14.53 39.81
TNE
Technology One Ltd		 0.06 0.15% 40.74 98.44 80.00 23.95 31.48 23.45 51.37
NWL
Netwealth Group Ltd		 0.57 1.71% 33.82 79.63 64.10 27.85 44.69 28.90

Reports Covered

Stock Research & News

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Profile

Vista Group International Limited provides software and data analytics solutions to the film industry. It operates through Cinema and Film segments. The Cinema segment includes software products for cinema industry, including Vista Cinema, a cinema management software; Veezi, a cloud-based software for the independent cinema market; Share Dimension; movieXchange; Movio Classic; and Movio Cinema EQ, an intelligent data analytics and campaign management solution. The Film segment provides software products for film studios and distributors, including Maccs, a software solution that manages the distribution of movies to cinemas; Numero, a box office reporting platform; Movio Research and Movio Media, used by film studio marketers, marketing data analytics, and campaign management solutions, as well as Powster, a studio and production company that enables consumers to discover cinema showtimes on official movie websites; and Flicks, a movie, cinema, and streaming guide. The company provides software development and licensing; advertising sales; data analytics; and marketing and creative solutions; and distributes intellectual property. It operates in New Zealand, the United States, the United Kingdom, Mexico, Australia, Brazil, Malaysia, the Netherlands, Romania, and South Africa. Vista Group International Limited was founded in 1996 and is headquartered in Auckland, New Zealand.

Vista Group International Ltd

City Works Depot, Auckland, New Zealand, 1010

Key Executives

Name Title Year Born
Mr. Murray Holdaway B.Com., B.Sc., BCom, BSc Founder, Chief Product Officer & Exec. Director NA
Mr. Kimbal Harrison Riley Group Chief Exec. NA
Mr. Steven Geoffry Thompson Founder, CEO & Creative Director of Powster NA
Mr. Matthew Cawte Chief Financial Officer NA
Kelvin Preston Gen. Counsel & Company Sec. NA
Ms. Holly Jones Head of Marketing NA
Anna Ferguson Chief People Officer NA
Mr. Simon John Burton Chief Exec. of Numero & MACCS NA
Mr. Till Cussmann Sr. VP of Sales for EMEA & GM of Europe NA
Tristan Phipps Head of Design NA

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