YOLFTbeta
Virgin Australia Holdings Ltd

Virgin Australia Holdings Ltd

VGN · AU · Industrials / Airlines

2.77AUD-0.09 (-3.15%)

Price History

Full chart

Market Stats

Previous Close2.86
Open2.82
Day Range2.77 – 2.82
52-Week Range2.09 – 3.55
Volume366.17K
Market Cap2.20B
P/E (TTM)4.46
Forward P/E5.73
EPS0.63
Dividend Yield2.67%
50-Day Avg2.78
200-Day Avg2.80

About

Virgin Australia Holdings Limited engages in the operation of passenger airline business in Australia. It operates through the Airlines and Velocity segments. The company offers domestic and short-haul international regular public transport services, as well as cargo and charter services. It also operates Velocity Frequent Flyer loyalty program. The company serves corporate, government, leisure, regional, and charter travelers. Virgin Australia Holdings Limited was founded in 2000 and is headquartered in South Brisbane, Australia.

Company Details

  • SectorIndustrials
  • IndustryAirlines
  • CEOMr. David George Emerson
  • Employees8.00K
  • HeadquartersLevel 11, South Brisbane, QLD, Australia, 4101, Australia
  • Websitehttps://www.virginaustralia.com

Leadership

  • Mr. David George EmersonCEO, MD & Director
  • Mr. Race StraussChief Financial Officer
  • Mr. Andrew ClearyChief Customer Officer of Airline & CEO of Velocity
  • Mr. Chris SnookChief Operations Officer
  • Mr. Christopher L. VaggGeneral Manager of Investor Relations
  • Ms. Susan Maree SchneiderChief Legal Officer & Company Secretary
  • Ms. Elizabeth MinogueChief Marketing & Sustainability Officer
  • Ms. Lisa BurquestChief People Officer
  • Mr. Stuart Russell AggsChief Risk Officer
  • Mr. Paul JonesChief Commercial Officer

Financials

Income Statement

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue844.37M1.30B1.61B1.76B2.04B2.15B2.36B2.70B2.95B3.91B3.98B4.29B4.72B5.00B5.04B5.42B5.83B1.33B2.06B5.01B5.63B5.78B6.32B
Growth (%)-+54.15%+23.72%+9.13%+15.95%+5.44%+10.01%+14.39%+9.28%+32.40%+1.86%+7.56%+10.16%+5.97%+0.78%+7.40%+7.59%-77.13%+54.23%+143.81%+12.43%+2.63%+9.37%
Cost of Revenue292.56M458.67M1.49B1.62B1.05B1.85B2.21B2.40B2.83B3.20B3.77B4.18B3.67B3.70B3.81B3.93B4.26B1.22B2.01B3.72B3.92B5.02B5.36B
Gross Profit551.81M842.96M125.35M135.66M985.31M300.55M158.46M300.57M123.18M708.80M210.83M101.88M1.05B722.72M1.23B1.49B1.57B110.48M41.18M5.01B5.63B757.80M959.60M
Gross Margin65.35%64.76%7.78%7.72%48.36%13.99%6.70%11.12%4.17%18.12%5.29%2.38%22.26%14.44%24.47%27.48%26.87%8.29%2.00%100.00%100.00%13.11%15.17%
Operating Expense470.64M678.83M49.21M57.77M791.24M335.04M435.37M476.08M420.04M584.55M292.67M433.90M929.05M-169.68M429.81M467.24M533.31M221.45M170.30M4.77B4.95B352.20M253.60M
Operating Income81.17M164.13M76.14M77.88M194.06M-34.48M-276.91M-175.51M-296.86M124.25M-81.84M-332.02M121.75M892.40M803.85M1.02B1.03B-110.98M-129.12M240.00M682.00M405.60M706.00M
Operating Margin9.61%12.61%4.73%4.43%9.52%-1.61%-11.72%-6.49%-10.05%3.18%-2.05%-7.75%2.58%17.84%15.94%18.86%17.72%-8.33%-6.28%4.79%12.11%7.01%11.16%
EBITDA91.43M194.25M148.54M163.01M294.19M89.16M-93.14M28.07M-71.09M371.04M190.05M-64.29M397.02M247.87M233.50M410.56M347.94M-379.56M-462.12M549.00M1.02B829.70M1.20B
EBITDA Margin10.83%14.92%9.22%9.28%14.44%4.15%-3.94%1.04%-2.41%9.49%4.77%-1.50%8.41%4.95%4.63%7.58%5.97%-28.48%-22.48%10.96%18.16%14.35%18.95%
Net Income107.78M158.45M110.12M112.63M215.65M97.65M-160.06M21.28M-67.79M22.79M-98.02M-353.72M-110.75M-260.87M-220.20M-680.76M-349.04M3.73B-565.16M129.00M545.00M478.50M501.20M
Net Income Margin12.76%12.17%6.84%6.41%10.58%4.55%-6.77%0.79%-2.29%0.58%-2.46%-8.25%-2.35%-5.21%-4.37%-12.57%-5.99%279.54%-27.50%2.57%9.67%8.28%7.93%
Interest Expense517.92K11.32M41.94M48.77M57.66M69.17M90.53M83.81M84.29M76.17M70.64M119.67M123.44M171.78M173.42M0900.00K--105.00M137.00M144.74M234.30M
Interest Expense % of Total Revenue0.06%0.87%2.60%2.78%2.83%3.22%3.83%3.10%2.85%1.95%1.77%2.79%2.61%3.43%3.44%0.00%0.02%--2.10%2.43%2.50%3.70%

Balance Sheet

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets609.61M1.44B2.07B1.92B2.30B3.34B3.37B3.86B3.84B3.99B4.87B5.03B5.78B6.04B6.35B6.19B6.47B3.27B3.57B3.72B3.98B3.19B6.24B
Total Liabilities425.62M835.24M1.29B1.31B1.56B2.41B2.79B2.93B2.91B3.06B3.77B3.98B4.76B5.14B4.78B5.09B5.85B3.44B4.30B5.08B5.15B3.73B6.47B
Total Equity183.99M601.21M773.73M606.08M742.98M924.85M577.32M932.27M926.17M929.31M1.10B1.05B1.08B911.60M1.57B1.09B589.60M-175.82M-730.46M-1.36B-1.18B-533.71M-227.20M
Cash126.86M114.44M116.42M123.47M703.50M215.80M244.19M216.46M247.87M178.13M580.04M783.62M1.03B1.12B1.40B1.42B1.74B917.32M832.90M1.09B874.03M678.24M696.40M
Total Debt139.64M506.09M820.53M804.65M845.80M1.49B1.78B1.79B1.64B1.67B1.89B1.95B2.76B3.00B2.43B2.57B3.03B1.66B2.00B2.26B2.34B1.50B3.00B
Net Debt12.79M391.65M704.11M681.18M142.30M1.27B1.54B1.57B1.39B1.50B1.31B1.17B1.73B1.88B1.04B1.15B1.29B739.20M1.17B1.18B1.46B825.85M2.30B

Cash Flow

Currency: AUD2003-06-302004-06-302005-06-302006-06-302007-06-302008-06-302009-06-302010-06-302011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow194.29M206.41M419.88M200.18M447.88M335.94M127.75M398.76M249.57M322.26M123.60M-7.70M218.00M198.48M275.28M570.20M478.12M-266.35M262.83M1.04B900.00M1.03B1.18B
Investing Cash Flow-264.33M-540.31M-561.28M-148.95M-335.86M-1.04B-588.52M-300.77M-321.46M-242.70M-558.66M-174.66M-245.59M-387.86M-332.96M-568.50M-519.91M--322.62M-300.16M20.15M-325.00M-453.78M-832.20M
Financing Cash Flow99.91M676.17M315.22M-266.11M25.28M604.41M334.73M241.63M3.00M-799.66K196.24M380.21M253.59M262.07M338.05M-8.60M330.04M-232.97M-51.28M-814.10M-781.00M-418.69M23.50M
Capital Expenditure192.77M505.00M554.67M141.81M316.38M1.03B832.72M550.19M507.53M648.43M438.85M360.12M577.04M713.32M436.51M546.31M486.22M039.58M102.36M150.00M331.00M492.87M882.30M
Free Cash Flow1.52M-298.59M-134.80M58.37M131.51M-698.06M-704.97M-151.43M-257.96M-326.16M-315.25M-367.82M-359.04M-514.85M-161.23M23.89M-8.10M-226.77M160.47M893.00M569.00M532.56M302.40M
Dividends Paid1.20M--259.71M20.79M41.68M---------------365.99M108.67M-
FCF to OCF0.78%-144.66%-32.10%29.16%29.36%-207.80%-551.84%-37.98%-103.37%-101.21%-255.05%4777.92%-164.70%-259.40%-58.57%4.19%-1.69%-85.14%61.05%85.62%63.22%51.94%25.53%
Dividend Paid to FCF78.98%--444.93%15.81%-5.97%---------------64.32%20.41%-

Earnings

Report DateJun 23, 2025Sep 11, 2025
EPS Estimate0.000.00
EPS Actual0.000.00
Surprise--
Timing--

Key Statistics & Ratios

Market Cap2.20B
Enterprise Value3.30B
Trailing P/E4.46
Forward P/E5.73
Price / Sales0.35
Price / Book0.00
EPS0.63
Book Value-0.295
Revenue (TTM)6.32B
Gross Profit (TTM)1.90B
EBITDA914.70M
Profit Margin7.93%
Operating Margin8.75%
Return on Equity0.00%
Return on Assets7.50%
Shares Outstanding784.23M
Shares Float217.21M
Dividend Yield2.67%
Dividend Rate0.08
Payout Ratio0.00%

Dividends

20261×
0.08Sep 14, 2026