Vista Group International Ltd

  • IPO date:
  • Sector: Technology
  • GIC Group: Software & Services
  • Industry: Software-Application
  • Company website

Company description

Vista Group International Limited provides software and data analytics solutions to the film industry worldwide. It operates through three segments: Cinema, Movio, and Additional Group Companies. The company offers Vista Cinema, a cinema management software; and Veezi, a cloud-based software for the independent cinema market. It also provides Movio, a cloud-based solution that offers marketing data analytics and campaign management solutions; Numero, a box office reporting platform for film distributors and cinemas; and MACCS, a software solution that manages the distribution of movies to cinemas. In addition, the company offers Flicks, a movie, cinema, and streaming guide; and Powster, a g film marketing product that enables consumers to discover cinema showtimes on official movie websites. Further, it provides software licensing; Web platform licensing; and data analytics, and marketing services. The company was founded in 1996 and is based in Auckland, New Zealand.

Financial highlights

Market Capitalization$318.9281 million
P/E Ratio0
P/E Growth Ratio
Book Value0.606
Dividend Per Share0
Earnings Per Share-0.04
EBITDA-8,900
Profit Margin-0.0864
Operating Margin TTM-0.0597
Return on Assets TTM-0.023
Return on Equity TTM-0.0773
Revenue TTM142,400

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2013-12-31 30,493 13,329 17,164 22,411
2014-12-31 49,338.773799999995 22,552 49,338.773799999995 42,439.84097
2015-12-31 65,431 31,727 65,431 54,289
2016-12-31 88,589 42,849 88,589 72,898
2017-12-31 106,623 51,676 106,623 89,662
2018-12-31 130,716 59,900 130,716 106,616
2019-12-31 144,500 68,200 144,500 132,500
2020-12-31 87,500 37,500 87,500 135,100
2021-12-31 98,100 12,500 85,600 93,200
2022-12-31 135,100 20,500 114,600 121,800

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2013-12-31 3,436 23,949 11,616 1,702 499 1,100
2014-12-31 32,167.81754 99,323.08014 30,378.74032 4,671 4,671 48,077.003560000005
2015-12-31 27,300 110,747 31,695 4,792 4,792 45,952
2016-12-31 21,338 191,625 53,258 4,848 4,848 55,654
2017-12-31 20,954 204,235 56,134 614 10,709 57,821
2018-12-31 34,353 221,086 61,690 12,000 59,378
2019-12-31 19,500 243,600 80,100 6,300 11,600 61,800
2020-12-31 67,100 252,000 88,900 3,300 18,100 126,000
2021-12-31 60,400 243,100 83,300 5,400 16,200 131,300
2022-12-31 46,000 235,100 87,100 5,800 17,600 135,000

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2013-12-31 5,719 2,845 -4,892 3,594.89433 4,404
2014-12-31 3,909.81377 6,683 28,572.92321 3,594.89433 32,167.81754 3,661.85394
2015-12-31 5,753 6,595 -3,446 30,746 27,300 5,751
2016-12-31 48,620 5,420 -5,962 27,300 21,338 5,751
2017-12-31 9,676 11,045 -384 21,338 20,954 6,450
2018-12-31 12,258 27,600 13,399 20,954 34,353 6,073
2019-12-31 10,800 15,500 -14,900 34,400 19,500 -8,000
2020-12-31 -51,400 3,000 47,600 19,500 67,100 -1,400
2021-12-31 -9,800 11,300 -6,700 67,100 60,400 -100
2022-12-31 -20,900 -3,700 -14,400 60,400 46,000 -500