Vita Group Limited

  • IPO date: 2005-11-02
  • Sector: Consumer Cyclical
  • GIC Group: Retailing
  • Industry: Specialty Retail
  • Company website

Company description

Vita Group Limited markets and sells information and communications technology (ICT) related products and services in Australia. The company operates through two segments: ICT and Skin-Health and Wellness. It sells mobile phones and connections, accessories, and other technology products; medical grade skincare treatments and products; and men's active and lifestyle apparel. The company provides its products and services under the Telstra ICT retail store network, Telstra Business ICT channel, Artisan Aesthetics Clinics, and Sprout accessories brands. Vita Group Limited was founded in 1995 and is based in Albion, Australia.

Financial highlights

Market Capitalization$53.8213 million
P/E Ratio8.7838
P/E Growth Ratio0
Book Value0.427
Dividend Per Share0.024
Earnings Per Share0.037
EBITDA23,973.732
Profit Margin0.0099
Operating Margin TTM0.0211
Return on Assets TTM0.0442
Return on Equity TTM0.2417
Revenue TTM631,084.992

Income statement highlights

All numbers are in thousands

Date Total Revenue Cost of Revenue Gross Profit Total Operating Expenses
2002-06-30 44,669 39,740
2003-06-30 73,951 41,959
2004-06-30 143,871 67,365
2005-06-30 150,826 79,962
2006-06-30 129,376 92,971 36,405 74,940
2007-06-30 154,348 112,075 42,273 79,733
2008-06-30 267,064 201,078 65,986 103,924
2009-06-30 252,037 194,175 57,862 100,027
2010-06-30 239,439 188,357 51,082 95,394
2011-06-30 322,953 262,040 60,913 119,816
2012-06-30 347,120 276,537 70,583 135,050
2013-06-30 356,767 297,236 59,531 135,115
2014-06-30 450,054 295,858 154,196 141,207
2015-06-30 609,091 393,019 216,072 178,926
2016-06-30 653,964 414,460 239,504 186,768
2017-06-30 684,525 431,731 252,794 199,534
2018-06-30 684,547 473,234 211,313 192,171
2019-06-30 753,712 524,040 229,672 203,181
2020-06-30 773,098 560,601 212,497 182,068
2021-06-30 633,532 449,345 184,187 150,281

Balance sheet highlights

All numbers are in thousands

Date Cash Total Assets Total Liabilities Short Term Debt Long Term Debt Common Stock
2002-06-30 2,326 15,025 12,195 2,899 1,031
2003-06-30 10,130 33,797 22,220 2,452 4,044
2004-06-30 23,926 45,876 28,357 2,165 4,078
2005-06-30 3,657 49,474 33,371 10,571 4,128
2006-06-30 12,038 64,025 37,181 2,601 8,807 2,885
2007-06-30 5,920 65,233 36,751 3,133 8,742 2,885
2008-06-30 9,908 113,198 73,533 6,841 22,958 12,844
2009-06-30 9,850 114,690 74,913 6,591 18,554 12,844
2010-06-30 12,477 125,321 77,877 10,054 4,838 12,844
2011-06-30 7,898 132,093 80,436 6,363 8,744 13,079
2012-06-30 13,310 139,395 102,394 9,907 13,089 13,079
2013-06-30 12,777 134,811 94,313 10,199 5,332 13,079
2014-06-30 6,808 124,837 94,097 5,683 11,221 13,079
2015-06-30 15,494 141,372 92,380 7,800 5,594 24,526
2016-06-30 19,419 166,643 98,657 11,536 4,249 25,724
2017-06-30 29,675 177,618 92,814 8,025 3,907 29,421
2018-06-30 31,613 196,386 98,649 8,633 5,960 38,925
2019-06-30 26,672 216,531 107,305 5,696 2,761 41,056
2020-06-30 36,813 279,237 152,967 25,570 1,204 43,017
2021-06-30 38,208 272,242 131,144 21,861 918 44,651

Cash flow highlights

All numbers are in thousands

Date Net Income Total Cash Change in Cash Begin period cash End period cash Dividends
2002-06-30 1,148 3,646 -40
2003-06-30 6,084 13,923 -809
2004-06-30 10,058 26,891 -4,150
2005-06-30 8,534 646 3,657 -10,000
2006-06-30 10,741 18,065 8,381 3,657 12,038
2007-06-30 6,970 11,504 -6,118 12,038 5,920 -6,257
2008-06-30 7,949 21,815 3,988 5,920 9,908 -6,780
2009-06-30 5,418 9,492 -58 9,908 9,850 -1,412
2010-06-30 7,667 20,985 2,627 9,850 12,477
2011-06-30 6,828 18,917 -4,579 12,477 7,898 -2,850
2012-06-30 -12,020 17,099 5,412 7,898 13,310 -2,636
2013-06-30 6,204 20,055 -533 13,310 12,777 -2,707
2014-06-30 -4,642 17,625 -5,969 12,777 6,808 -5,116
2015-06-30 25,402 35,321 8,686 6,808 15,494 -18,597
2016-06-30 35,371 49,097 3,803 15,616 19,419 -17,575
2017-06-30 39,391 52,521 10,256 19,419 29,675 -26,431
2018-06-30 21,951 36,571 1,937 29,675 31,612 -18,544
2019-06-30 24,282 38,661 -4,940 31,612 26,672 -15,454
2020-06-30 22,407 41,147 10,141 26,672 36,813 -6,485
2021-06-30 26,338 46,730 1,395 36,813 38,208 -13,162