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Last update at 2025-04-24T05:33:00Z
Source: TradingView
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The past three years for Vista Group International (NZSE:VGL) investors has not been profitable
Sat 11 Jun 22, 08:32 PM| 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 |
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 |
-0.1 2.99% | 3.25 | - | 94.34 | 5.15 | 5.75 | 5.53 | 33.99 |
| WTC WiseTech Global Limited |
2.13 2.52% | 86.58 | 92.11 | 97.09 | 41.46 | 11.86 | 25.00 | 56.23 |
| XRO Xero Ltd |
-0.88 0.56% | 156.58 | 122.33 | 73.53 | 12.55 | 13.84 | 13.35 | 35.75 |
| TNE Technology One Ltd |
-0.49 1.72% | 28.05 | 77.92 | 71.94 | 18.13 | 24.21 | 17.70 | 39.96 |
| NWL Netwealth Group Ltd |
-0.14 0.53% | 26.40 | 64.39 | 48.31 | 22.51 | 36.16 | 23.39 |
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.
City Works Depot, Auckland, New Zealand, 1010
| 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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