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VNT Ventia Services Group Ltd

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  • 4.100
  • -0.050-1.20%
20min DelayMarket Closed Mar 5 16:00 AET
3.51BMarket Cap16.08P/E (Static)

Ventia Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2024
(Q4)Dec 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
15.97%392.8M
15.97%392.8M
20.96%338.7M
20.96%338.7M
55.38%280M
--280M
--180.2M
-Cash and cash equivalents
15.97%392.8M
15.97%392.8M
20.96%338.7M
20.96%338.7M
55.38%280M
--280M
--180.2M
Receivables
-3.20%820.6M
-3.20%820.6M
4.27%847.7M
4.27%847.7M
21.69%813M
--813M
--668.1M
-Accounts receivable
-5.09%296.3M
-5.09%296.3M
-60.14%312.2M
-60.14%312.2M
231.02%783.2M
--783.2M
--236.6M
-Other receivables
-2.09%524.3M
-2.09%524.3M
1,696.98%535.5M
1,696.98%535.5M
-93.09%29.8M
--29.8M
--431.5M
Inventory
-2.56%45.6M
-2.56%45.6M
9.60%46.8M
9.60%46.8M
33.44%42.7M
--42.7M
--32M
Prepaid assets
-6.53%50.1M
-6.53%50.1M
665.71%53.6M
665.71%53.6M
-70.09%7M
--7M
--23.4M
Current deferred assets
----
----
--11.1M
--11.1M
----
----
--20M
Hedging assets-current
-90.91%500K
-90.91%500K
22.22%5.5M
22.22%5.5M
--4.5M
--4.5M
----
Total current assets
0.48%1.31B
0.48%1.31B
13.62%1.3B
13.62%1.3B
24.20%1.15B
--1.15B
--923.7M
Non current assets
Net PPE
9.30%291.5M
9.30%291.5M
-5.22%266.7M
-5.22%266.7M
-7.22%281.4M
--281.4M
--303.3M
-Gross PPE
9.14%538.3M
9.14%538.3M
21.93%493.2M
21.93%493.2M
-2.39%404.5M
--404.5M
--414.4M
-Accumulated depreciation
-8.96%-246.8M
-8.96%-246.8M
-84.00%-226.5M
-84.00%-226.5M
-10.80%-123.1M
---123.1M
---111.1M
Investments and advances
9.52%9.2M
9.52%9.2M
44.83%8.4M
44.83%8.4M
18.37%5.8M
--5.8M
--4.9M
-Long term equity investment
9.52%9.2M
9.52%9.2M
44.83%8.4M
44.83%8.4M
18.37%5.8M
--5.8M
--4.9M
Financial assets
----
----
----
----
--5.2M
--5.2M
----
Non current accounts receivable
25.33%18.8M
25.33%18.8M
36.36%15M
36.36%15M
27.91%11M
--11M
--8.6M
Goodwill and other intangible assets
-1.31%1.13B
-1.31%1.13B
-2.14%1.15B
-2.14%1.15B
-3.92%1.17B
--1.17B
--1.22B
-Goodwill
0.42%1.1B
0.42%1.1B
-0.03%1.1B
-0.03%1.1B
0.20%1.1B
--1.1B
--1.09B
-Other intangible assets
-37.12%33.2M
-37.12%33.2M
-31.96%52.8M
-31.96%52.8M
-39.18%77.6M
--77.6M
--127.6M
Non current deferred assets
-6.45%179.8M
-6.45%179.8M
-18.35%192.2M
-18.35%192.2M
6.95%235.4M
--235.4M
--220.1M
Total non current assets
0.12%1.63B
0.12%1.63B
-4.77%1.63B
-4.77%1.63B
-2.61%1.71B
--1.71B
--1.76B
Total assets
0.28%2.94B
0.28%2.94B
2.61%2.93B
2.61%2.93B
6.62%2.86B
--2.86B
--2.68B
Liabilities
Current liabilities
Current debt and capital lease obligation
1.08%46.7M
1.08%46.7M
0.65%46.2M
0.65%46.2M
-28.50%45.9M
--45.9M
--64.2M
-Current capital lease obligation
1.08%46.7M
1.08%46.7M
0.65%46.2M
0.65%46.2M
-28.50%45.9M
--45.9M
--64.2M
Payables
-9.64%595.3M
-9.64%595.3M
-32.40%658.8M
-32.40%658.8M
14.93%974.6M
--974.6M
--848M
-accounts payable
-20.21%293.7M
-20.21%293.7M
7.88%368.1M
7.88%368.1M
45.32%341.2M
--341.2M
--234.8M
-Other payable
3.75%301.6M
3.75%301.6M
-54.10%290.7M
-54.10%290.7M
3.29%633.4M
--633.4M
--613.2M
Current provisions
46.20%44.3M
46.20%44.3M
-44.20%30.3M
-44.20%30.3M
1.31%54.3M
--54.3M
--53.6M
Pension and other retirement benefit plans
4.77%162.4M
4.77%162.4M
-1.65%155M
-1.65%155M
-1.13%157.6M
--157.6M
--159.4M
Current deferred liabilities
578.95%12.9M
578.95%12.9M
-88.13%1.9M
-88.13%1.9M
28.00%16M
--16M
--12.5M
Other current liabilities
1.21%351.2M
1.21%351.2M
--347M
--347M
----
----
----
Current liabilities
-2.13%1.21B
-2.13%1.21B
-0.74%1.24B
-0.74%1.24B
9.73%1.25B
--1.25B
--1.14B
Non current liabilities
Long term debt and capital lease obligation
0.92%840.8M
0.92%840.8M
0.19%833.1M
0.19%833.1M
1.23%831.5M
--831.5M
--821.4M
-Long term debt
-0.28%743.7M
-0.28%743.7M
0.12%745.8M
0.12%745.8M
0.23%744.9M
--744.9M
--743.2M
-Long term capital lease obligation
11.23%97.1M
11.23%97.1M
0.81%87.3M
0.81%87.3M
10.74%86.6M
--86.6M
--78.2M
Long term accounts payable and other payables
--2.8M
--2.8M
----
----
-10.21%21.1M
--21.1M
--23.5M
Derivative product liabilities
-44.44%1.5M
-44.44%1.5M
--2.7M
--2.7M
----
----
--200K
Long term provisions
-21.00%115.1M
-21.00%115.1M
-7.32%145.7M
-7.32%145.7M
-20.49%157.2M
--157.2M
--197.7M
Employee benefits
-1.30%75.9M
-1.30%75.9M
-3.75%76.9M
-3.75%76.9M
-27.63%79.9M
--79.9M
--110.4M
Other non current liabilities
-5.78%62M
-5.78%62M
--65.8M
--65.8M
----
----
----
Total non current liabilities
-2.32%1.1B
-2.32%1.1B
3.17%1.12B
3.17%1.12B
-5.51%1.09B
--1.09B
--1.15B
Total liabilities
-2.22%2.31B
-2.22%2.31B
1.08%2.36B
1.08%2.36B
2.06%2.34B
--2.34B
--2.29B
Shareholders'equity
Share capital
0.00%374.5M
0.00%374.5M
0.00%374.5M
0.00%374.5M
0.00%374.5M
--374.5M
--374.5M
-common stock
0.00%374.5M
0.00%374.5M
0.00%374.5M
0.00%374.5M
0.00%374.5M
--374.5M
--374.5M
Retained earnings
27.12%294.4M
27.12%294.4M
27.67%231.6M
27.67%231.6M
183.00%181.4M
--181.4M
--64.1M
Gains losses not affecting retained earnings
-5.85%-38M
-5.85%-38M
-2.57%-35.9M
-2.57%-35.9M
27.23%-35M
---35M
---48.1M
Total stockholders'equity
10.65%630.9M
10.65%630.9M
9.46%570.2M
9.46%570.2M
33.39%520.9M
--520.9M
--390.5M
Total equity
10.65%630.9M
10.65%630.9M
9.46%570.2M
9.46%570.2M
33.39%520.9M
--520.9M
--390.5M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2024(Q4)Dec 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 15.97%392.8M15.97%392.8M20.96%338.7M20.96%338.7M55.38%280M--280M--180.2M
-Cash and cash equivalents 15.97%392.8M15.97%392.8M20.96%338.7M20.96%338.7M55.38%280M--280M--180.2M
Receivables -3.20%820.6M-3.20%820.6M4.27%847.7M4.27%847.7M21.69%813M--813M--668.1M
-Accounts receivable -5.09%296.3M-5.09%296.3M-60.14%312.2M-60.14%312.2M231.02%783.2M--783.2M--236.6M
-Other receivables -2.09%524.3M-2.09%524.3M1,696.98%535.5M1,696.98%535.5M-93.09%29.8M--29.8M--431.5M
Inventory -2.56%45.6M-2.56%45.6M9.60%46.8M9.60%46.8M33.44%42.7M--42.7M--32M
Prepaid assets -6.53%50.1M-6.53%50.1M665.71%53.6M665.71%53.6M-70.09%7M--7M--23.4M
Current deferred assets ----------11.1M--11.1M----------20M
Hedging assets-current -90.91%500K-90.91%500K22.22%5.5M22.22%5.5M--4.5M--4.5M----
Total current assets 0.48%1.31B0.48%1.31B13.62%1.3B13.62%1.3B24.20%1.15B--1.15B--923.7M
Non current assets
Net PPE 9.30%291.5M9.30%291.5M-5.22%266.7M-5.22%266.7M-7.22%281.4M--281.4M--303.3M
-Gross PPE 9.14%538.3M9.14%538.3M21.93%493.2M21.93%493.2M-2.39%404.5M--404.5M--414.4M
-Accumulated depreciation -8.96%-246.8M-8.96%-246.8M-84.00%-226.5M-84.00%-226.5M-10.80%-123.1M---123.1M---111.1M
Investments and advances 9.52%9.2M9.52%9.2M44.83%8.4M44.83%8.4M18.37%5.8M--5.8M--4.9M
-Long term equity investment 9.52%9.2M9.52%9.2M44.83%8.4M44.83%8.4M18.37%5.8M--5.8M--4.9M
Financial assets ------------------5.2M--5.2M----
Non current accounts receivable 25.33%18.8M25.33%18.8M36.36%15M36.36%15M27.91%11M--11M--8.6M
Goodwill and other intangible assets -1.31%1.13B-1.31%1.13B-2.14%1.15B-2.14%1.15B-3.92%1.17B--1.17B--1.22B
-Goodwill 0.42%1.1B0.42%1.1B-0.03%1.1B-0.03%1.1B0.20%1.1B--1.1B--1.09B
-Other intangible assets -37.12%33.2M-37.12%33.2M-31.96%52.8M-31.96%52.8M-39.18%77.6M--77.6M--127.6M
Non current deferred assets -6.45%179.8M-6.45%179.8M-18.35%192.2M-18.35%192.2M6.95%235.4M--235.4M--220.1M
Total non current assets 0.12%1.63B0.12%1.63B-4.77%1.63B-4.77%1.63B-2.61%1.71B--1.71B--1.76B
Total assets 0.28%2.94B0.28%2.94B2.61%2.93B2.61%2.93B6.62%2.86B--2.86B--2.68B
Liabilities
Current liabilities
Current debt and capital lease obligation 1.08%46.7M1.08%46.7M0.65%46.2M0.65%46.2M-28.50%45.9M--45.9M--64.2M
-Current capital lease obligation 1.08%46.7M1.08%46.7M0.65%46.2M0.65%46.2M-28.50%45.9M--45.9M--64.2M
Payables -9.64%595.3M-9.64%595.3M-32.40%658.8M-32.40%658.8M14.93%974.6M--974.6M--848M
-accounts payable -20.21%293.7M-20.21%293.7M7.88%368.1M7.88%368.1M45.32%341.2M--341.2M--234.8M
-Other payable 3.75%301.6M3.75%301.6M-54.10%290.7M-54.10%290.7M3.29%633.4M--633.4M--613.2M
Current provisions 46.20%44.3M46.20%44.3M-44.20%30.3M-44.20%30.3M1.31%54.3M--54.3M--53.6M
Pension and other retirement benefit plans 4.77%162.4M4.77%162.4M-1.65%155M-1.65%155M-1.13%157.6M--157.6M--159.4M
Current deferred liabilities 578.95%12.9M578.95%12.9M-88.13%1.9M-88.13%1.9M28.00%16M--16M--12.5M
Other current liabilities 1.21%351.2M1.21%351.2M--347M--347M------------
Current liabilities -2.13%1.21B-2.13%1.21B-0.74%1.24B-0.74%1.24B9.73%1.25B--1.25B--1.14B
Non current liabilities
Long term debt and capital lease obligation 0.92%840.8M0.92%840.8M0.19%833.1M0.19%833.1M1.23%831.5M--831.5M--821.4M
-Long term debt -0.28%743.7M-0.28%743.7M0.12%745.8M0.12%745.8M0.23%744.9M--744.9M--743.2M
-Long term capital lease obligation 11.23%97.1M11.23%97.1M0.81%87.3M0.81%87.3M10.74%86.6M--86.6M--78.2M
Long term accounts payable and other payables --2.8M--2.8M---------10.21%21.1M--21.1M--23.5M
Derivative product liabilities -44.44%1.5M-44.44%1.5M--2.7M--2.7M----------200K
Long term provisions -21.00%115.1M-21.00%115.1M-7.32%145.7M-7.32%145.7M-20.49%157.2M--157.2M--197.7M
Employee benefits -1.30%75.9M-1.30%75.9M-3.75%76.9M-3.75%76.9M-27.63%79.9M--79.9M--110.4M
Other non current liabilities -5.78%62M-5.78%62M--65.8M--65.8M------------
Total non current liabilities -2.32%1.1B-2.32%1.1B3.17%1.12B3.17%1.12B-5.51%1.09B--1.09B--1.15B
Total liabilities -2.22%2.31B-2.22%2.31B1.08%2.36B1.08%2.36B2.06%2.34B--2.34B--2.29B
Shareholders'equity
Share capital 0.00%374.5M0.00%374.5M0.00%374.5M0.00%374.5M0.00%374.5M--374.5M--374.5M
-common stock 0.00%374.5M0.00%374.5M0.00%374.5M0.00%374.5M0.00%374.5M--374.5M--374.5M
Retained earnings 27.12%294.4M27.12%294.4M27.67%231.6M27.67%231.6M183.00%181.4M--181.4M--64.1M
Gains losses not affecting retained earnings -5.85%-38M-5.85%-38M-2.57%-35.9M-2.57%-35.9M27.23%-35M---35M---48.1M
Total stockholders'equity 10.65%630.9M10.65%630.9M9.46%570.2M9.46%570.2M33.39%520.9M--520.9M--390.5M
Total equity 10.65%630.9M10.65%630.9M9.46%570.2M9.46%570.2M33.39%520.9M--520.9M--390.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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