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Viva Leisure Ltd

Consumer Cyclical AU VVA

1.67AUD
0.02(1.21%)

Last update at 2026-03-13T05:10:00Z

Day Range

1.561.67
LowHigh

52 Week Range

1.171.88
LowHigh

Fundamentals

  • Previous Close 1.65
  • Market Cap161.12M
  • Volume22251
  • P/E Ratio20.44
  • Dividend Yield-%
  • EBITDA55.31M
  • Revenue TTM228.73M
  • Revenue Per Share TTM2.31
  • Gross Profit TTM 154.66M
  • Diluted EPS TTM0.08

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Income before tax 7.28M 4.77M 5.06M -17.14073M -8.79373M
Minority interest - - - - -
Net income 5.23M 3.25M 3.40M -12.14119M -6.38490M
Selling general administrative 66.50M 51.66M 45.99M 33.61M 28.41M
Selling and marketing expenses 8.54M 5.95M 4.36M 2.06M 2.13M
Gross profit 210.28M 48.41M 94.25M 56.71M 53.99M
Reconciled depreciation 64.13M 51.87M 44.18M 38.34M 30.08M
Ebit 14.58M 7.26M 6.93M -15.81329M -7.88194M
Ebitda 78.71M 59.12M 51.11M 22.52M 22.19M
Depreciation and amortization 64.13M 51.87M 44.18M 38.34M 30.08M
Non operating income net other - - - - -
Operating income 31.82M 25.01M 23.38M -0.10121M 6.26M
Other operating expenses 178.46M 137.40M 26.27M 24.64M 20.50M
Interest expense 26.61M 19.85M 1.92M 1.33M 0.92M
Tax provision 2.05M 1.53M 1.65M -4.99953M -2.40884M
Interest income 0.48M 0.17M 0.04M 0.00875M 0.07M
Net interest income -24.07392M -18.48247M -16.23549M -15.21313M -0.84967M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2.05M 1.53M 1.65M -4.99953M -2.40884M
Total revenue 210.28M 161.48M 141.04M 90.76M 83.60M
Total operating expenses 178.46M 24.33M 113.08M 87.18M 72.41M
Cost of revenue 67.51M 113.07M 46.79M 34.05M 29.61M
Total other income expense net -24.54661M -18.08643M -6.66409M -5.51182M -7.25297M
Discontinued operations - - - - -
Net income from continuing ops 5.23M 3.25M 3.40M -12.14119M -6.38490M
Net income applicable to common shares 5.23M 3.25M 3.40M -12.14119M -6.38490M
Preferred stock and other adjustments - - - - -
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Total assets 612.39M 542.49M 449.02M 436.14M 398.14M
Intangible assets 8.17M 7.29M 3.51M 1.39M 1.01M
Earning assets - - - - -
Other current assets - 1.38M 1.74M 2.61M 0.99M
Total liab 501.47M 433.40M 359.00M 350.33M 311.78M
Total stockholder equity 110.92M 109.08M 90.02M 85.81M 86.35M
Deferred long term liab - - - - -
Other current liab 5.17M 10.40M 3.49M 2.63M 4.44M
Common stock - 143.99M 128.55M 128.06M 116.68M
Capital stock 140.34M 143.99M 128.55M 128.06M 116.68M
Retained earnings -8.46888M -13.81561M -17.30089M -20.85964M -8.71845M
Other liab - - 73.02M 73.09M 67.36M
Good will 112.44M 84.66M 71.26M 64.81M 46.91M
Other assets - 0.00000M 78.27M 77.83M 70.03M
Cash 12.88M 22.27M 6.83M 10.07M 17.29M
Cash and equivalents - - 0.00000M 1.54M 9.68M
Total current liabilities 70.55M 77.21M 59.15M 46.16M 39.21M
Current deferred revenue - 4.12M 9.68M 4.80M 4.58M
Net debt 87.65M 297.07M 259.34M 254.56M 212.88M
Short term debt - 51.37M 39.34M 33.54M 24.95M
Short long term debt - 8.29M 5.31M 4.44M 2.08M
Short long term debt total - 319.34M 266.17M 264.63M 230.17M
Other stockholder equity - - -111.24978M -107.20505M -107.95933M
Property plant equipment - - 282.98M 276.37M 256.59M
Total current assets 20.65M 27.33M 11.22M 14.32M 23.60M
Long term investments 8.17M - - - -
Net tangible assets - - 15.25M 19.61M 38.44M
Short term investments - - - - 1.70M
Net receivables 1.86M 2.52M 1.76M 0.83M 2.72M
Long term debt 100.53M 20.82M 14.08M 15.70M 7.93M
Inventory 1.27M 1.15M 0.89M 0.81M 0.90M
Accounts payable 5.79M 11.32M 6.63M 5.19M 5.24M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - -21.09060M -21.23005M -21.39514M -21.60713M
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 0.84M 7.29M 0.24M 0.16M -1.57042M
Deferred long term asset charges - - - - -
Non current assets total 591.75M 515.16M 437.80M 421.82M 374.53M
Capital lease obligations 283.15M 290.23M 246.77M 244.50M 220.16M
Long term debt total - - 226.82M 231.09M 205.21M
Breakdown 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Type yearly yearly yearly yearly yearly
Date 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30
Investments -66.18660M -32.89462M -25.15273M -31.84395M -54.80332M
Change to liabilities - - 0.68M -2.21429M -3.83180M
Total cashflows from investing activities -66.18660M -32.89462M -25.15274M -31.84395M -54.80332M
Net borrowings 33.25M 9.72M -30.79121M -14.56965M -12.30885M
Total cash from financing activities -13.24733M -11.10713M -31.22139M -3.32332M 16.63M
Change to operating activities - - 0.51M 5.60M 2.96M
Net income 5.23M 3.25M 3.40M -12.14119M -6.38490M
Change in cash -9.39292M 15.45M -3.24108M -7.22140M -12.81212M
Begin period cash flow 22.27M 6.83M 10.07M 17.29M 30.10M
End period cash flow 12.88M 22.27M 6.83M 10.07M 17.29M
Total cash from operating activities 70.04M 59.45M 53.13M 27.95M 25.36M
Issuance of capital stock - 16.00M - 11.71M 30.14M
Depreciation - 51.87M 43.09M 37.74M 29.56M
Other cashflows from investing activities -4.62462M -5.09506M -5.53535M -19.42030M -26.94197M
Dividends paid - - - 12.91M 3.11M
Change to inventory - - - - -
Change to account receivables -0.78766M -0.72998M -0.84823M -0.41301M 1.16M
Sale purchase of stock -4.65077M -0.80000M -0.43018M -0.46860M -1.20000M
Other cashflows from financing activities -41.84971M -36.02872M -26.01628M 1.13M -8.10285M
Change to netincome - - 0.32M 0.38M 0.48M
Capital expenditures 29.45M 18.88M 19.62M 12.42M 27.86M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1.19M 4.13M -0.84823M -0.41301M 1.16M
Stock based compensation - 0.38M 0.32M 0.21M 0.12M
Other non cash items 68.85M 0.20M 6.64M 2.35M 2.19M
Free cash flow 40.59M 40.57M 33.52M 15.52M -2.50083M

Peer Comparison

Sector: Consumer Cyclical Industry: Leisure

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)
VVA
Viva Leisure Ltd		 0.02 1.21% 1.67 20.44 26.32 0.70 1.40 2.25 5.93
CEH
Coast Entertainment Holdings Ltd		 -0.02 3.64% 0.53 - 55.56 1.93 0.98 1.64 17.48
EXP
Experience Co Ltd		 -0.002 2.08% 0.09 - 12.12 0.53 0.58 0.76 7.24
XRG
Xreality Group Ltd		 0.001 2.08% 0.05 - - 2.25 2.49 3.53 34.19
CYQ
CYCLIQ Group Ltd		 - -% 0.004 - 5.37 0.46 15.38 0.31 -2.3533

Reports Covered

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Profile

Viva Leisure Limited operates health clubs. The company operates health clubs under the Club Lime; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. It also operates fitness club under the hiit republic, GROUNDUP, rebalance brands. In addition, the company offers Viva Pay, a proprietary payments platform; Supp Society, an in-house e-commerce, and in-club supplement brand; and Fling, a flexible gym access platform. Further, it offers Viva Labs, a dedicated in-house technology division that designs, builds, and manages the platforms underpinning every aspect of operations; and Viva Access, a control system, to power secure, seamless, and fully autonomous entry across our entire network. Additionally, the company provides debit services; rents fitness equipment; and supplement. Viva Leisure Limited was founded in 2004 and is headquartered in Dickson, Australia.

Viva Leisure Ltd

North Building, Dickson, ACT, Australia, 2602

Key Executives

Name Title Year Born
Mr. Harry Konstantinou Co-Founder, CEO, MD & Director NA
Mr. Kym Gallagher CFO & Company Sec. NA
Mr. Sean Hodges Chief Operating Officer NA
Mr. Angelo Konstantinou Chief Technology Officer NA
Mr. Morgan Bryant Gen. Legal Counsel NA
Mr. Gordon Martin Head of Franchising NA
Mr. Harry Konstantinou Co-Founder, CEO, MD & Executive Director NA
Mr. Kym Gallagher CFO & Company Secretary NA
Mr. Morgan Bryant General Legal Counsel NA
Mr. Harry Konstantinou Co-Founder, CEO, MD & Executive Director NA

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