VNT FINANCIAL STATEMENTS

Ventia Services Group Ltd — balance sheet, income statement and cash flow trends

VNTVentia Services Group Ltd

🇦🇺 Australia · AU · Industrials · Infrastructure Operations

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q2 2025 · TTM

Percentages are relative to revenue.

Key Figures

YoY change

Revenue6.2 B A$+8.6%

Gross Profit591 M A$+23.0%

Operating Income497.6 M A$+57.5%

EBITDA555.9 M A$+20.4%

Net Income272.2 M A$+43.4%

Peer Comparison· Infrastructure Operations

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
VNT	1.0%	9.6%	9.0%	4.4%
FA	53.5%	36.3%	25.6%	0.5%
KAI	4.9%	45.0%	19.9%	9.4%
KFY	6.4%	25.6%	17.0%	9.4%
PLUG	15.2%	-25.7%	-220.9%	-227.1%
SES	—	-47.5%	-56.5%	-14.2%
Industry median	4.4%	9.6%	40.3%	12.0%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q2 2025

Equity561.1 M A$19%
Current Liabilities1.2 B A$42%
Long-term Liabilities1.1 B A$38%

Key Figures

YoY change

Total Assets2.9 B A$-1.1%

Total Liabilities2.3 B A$-0.9%

Total Equity561.1 M A$-1.6%

Cash & ST Investments236.3 M A$-30.2%

Total Debt935.1 M A$+6.3%

Net Debt698.8 M A$+29.3%

Peer Comparison· Infrastructure Operations

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
VNT	0.97	166.7%	1.26	19.3%
FA	2.65	159.6%	4.47	34.5%
KAI	2.47	36.5%	1.13	58.1%
KFY	1.94	28.6%	-1.14	48.5%
PLUG	2.36	134.7%	-0.48	31.7%
SES	1.37	151.4%	2.28	27.1%
Industry median	0.97	166.7%	8.05	25.3%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q2 2025 · TTM

Key Figures

YoY change

Operating Cash Flow378.9 M A$+23.9%

Capital Expenditures73.8 M A$+45.0%

Free Cash Flow305.1 M A$+19.6%

Dividends Paid-178.4 M A$-227.5%

Peer Comparison· Infrastructure Operations

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
VNT	6.1%	4.9%	1.2%	139.2%
FA	14.0%	13.6%	1.6%	2,636.3%
KAI	15.6%	14.1%	1.5%	164.8%
KFY	14.1%	11.0%	3.1%	149.3%
PLUG	-78.4%	-90.1%	11.6%	34.5%
SES	-21.9%	5.0%	-26.9%	154.2%
Industry median	54.2%	50.8%	1.2%	236.6%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Jul 7, 26. This content is for informational purposes only and is not investment advice.