YOLFTbeta
Viva Leisure Ltd

Viva Leisure Ltd

VVA · AU · Consumer Cyclical / Leisure

1.45AUD-0.03 (-1.69%)

Price History

Full chart

Market Stats

Previous Close1.48
Open1.48
Day Range1.44 – 1.48
52-Week Range1.28 – 1.77
Volume780
Market Cap144.34M
P/E (TTM)11.23
Forward P/E26.32
EPS0.13
Dividend Yield2.03%
Beta0.47
50-Day Avg1.52
200-Day Avg1.56

About

Viva Leisure Limited operates fitness and health clubs. It operates through two segments: Health Clubs and Viva Pay / Technology. The company operates health clubs under the Club Lime; and franchised health clubs under the Plus Fitness brand in Australia, New Zealand, and India. It also operates fitness club under the hiit republic, GROUNDUP, rebalance brands. In addition, the company offers Viva Pay, a proprietary payments platform; Supp Society, an in-house e-commerce, and in-club supplement brand; and Fling, a flexible gym access platform. Further, it offers Viva Labs, a dedicated in-house technology division that designs, builds, and manages the platforms underpinning every aspect of operations; and Viva Access, a control system, to power secure, seamless, and fully autonomous entry across our entire network. Additionally, the company provides debit services; rents fitness equipment; and supplement. Viva Leisure Limited was founded in 2004 and is headquartered in Dickson, Australia.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEOMr. Harry Konstantinou
  • Employees0
  • HeadquartersNorth Building, Dickson, ACT, Australia, 2602, Australia
  • Websitehttps://www.vivaleisure.group

Leadership

  • Mr. Harry KonstantinouCo-Founder, CEO, MD & Executive Director
  • Mr. Kym GallagherCFO & Company Secretary
  • Mr. Sean HodgesChief Operating Officer
  • Mr. Angelo KonstantinouChief Technology Officer
  • Mr. Gordon MartinHead of Franchising

Financials

Income Statement

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue17.96M18.24M20.18M22.96M31.07M40.37M83.60M90.76M141.04M161.48M210.28M235.25M
Growth (%)-+1.58%+10.59%+13.80%+35.33%+29.92%+107.09%+8.57%+55.39%+14.49%+30.22%+11.87%
Cost of Revenue7.63M7.57M8.14M3.06M10.77M34.89M65.06M77.74M98.87M113.07M67.51M154.23M
Gross Profit10.33M10.67M12.04M19.90M20.30M5.47M18.53M13.02M42.17M48.41M210.28M81.01M
Gross Margin57.51%58.51%59.67%86.66%65.34%13.56%22.17%14.35%29.90%29.98%100.00%34.44%
Operating Expense10.68M10.63M10.76M17.39M14.44M5.56M12.39M13.19M18.93M23.40M178.46M38.33M
Operating Income-349.96K42.74K1.28M2.50M5.86M-89.67K6.14M-170.30K23.24M25.01M31.82M42.68M
Operating Margin-1.95%0.23%6.34%10.90%18.85%-0.22%7.35%-0.19%16.48%15.49%15.13%18.14%
EBITDA1.03M1.84M3.28M5.21M6.39M17.12M35.30M37.73M67.48M59.12M78.71M110.66M
EBITDA Margin5.72%10.08%16.28%22.68%20.56%42.42%42.22%41.57%47.84%36.61%37.43%47.04%
Net Income-924.04K-361.28K1.33M2.92M2.86M-6.25M-6.38M-12.14M3.40M3.25M5.23M12.78M
Net Income Margin-5.14%-1.98%6.58%12.71%9.19%-15.47%-7.64%-13.38%2.41%2.01%2.49%5.43%
Interest Expense642.67K587.27K524.11K530.60K1.06M8.72M14.01M16.53M18.24M19.85M26.61M26.32M
Interest Expense % of Total Revenue3.58%3.22%2.60%2.31%3.40%21.60%16.76%18.21%12.94%12.29%12.65%11.19%

Balance Sheet

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets6.98M7.68M8.22M11.43M44.31M319.51M398.14M436.14M449.02M542.49M612.39M631.00M
Total Liabilities10.07M11.13M10.34M11.49M18.54M256.20M311.78M350.33M359.00M433.40M501.47M508.63M
Total Equity-3.09M-3.45M-2.12M-68.72K25.76M63.32M86.35M85.81M90.02M109.08M110.92M122.38M
Cash100.10K436.78K624.46K1.06M14.39M30.10M17.29M10.07M6.83M22.27M12.88M5.84M
Total Debt1.30M3.89M4.44M6.94M7.94M190.62M230.17M264.63M266.17M319.34M383.68M390.94M
Net Debt1.20M3.46M3.82M5.87M-6.44M160.51M212.88M254.56M259.34M297.07M370.80M385.09M

Cash Flow

Currency: AUD2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow2.31M689.57K1.19M1.68M7.34M3.64M25.36M27.95M53.13M59.45M70.04M77.10M
Investing Cash Flow-664.45K-370.95K-704.73K-1.83M-11.22M-35.06M-54.80M-31.84M-25.15M-32.89M-66.19M-37.98M
Financing Cash Flow-1.72M331.09K-508.83K583.68K17.08M47.14M16.63M-3.32M-31.22M-11.11M-13.25M-46.15M
Capital Expenditure701.67K691.04K817.53K1.89M3.93M17.92M27.86M12.42M19.62M18.88M29.45M27.42M
Free Cash Flow1.61M-1.48K372.42K-208.91K3.42M-14.28M-2.50M15.52M33.52M40.57M40.59M49.67M
Dividends Paid----17.08M51.14M3.11M12.91M----
FCF to OCF69.69%-0.21%31.30%-12.42%46.52%-392.47%-9.86%55.54%63.08%68.24%57.95%64.43%
Dividend Paid to FCF----499.99%-358.17%-124.46%83.18%----

Earnings

Report DateJun 5, 2019Aug 27, 2019Feb 25, 2020Aug 25, 2020Feb 24, 2021Aug 17, 2021Feb 24, 2022Aug 17, 2022Feb 22, 2023Apr 26, 2023Aug 10, 2023Nov 29, 2023Feb 14, 2024May 29, 2024Aug 13, 2024Nov 27, 2024Feb 12, 2025May 28, 2025Aug 12, 2025Dec 3, 2025
EPS Estimate0.000.000.00-0.00----0.000.000.000.000.000.000.000.000.00-0.00
EPS Actual0.030.030.02-0.12-0.05-0.04-0.12-0.020.020.000.000.000.000.000.000.000.020.000.030.00
Surprise--------------------
TimingPre-marketAfter-hours-After-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours-After-hours-------Pre-market-

Key Statistics & Ratios

Market Cap144.34M
Enterprise Value542.29M
Trailing P/E11.23
Forward P/E26.32
Price / Sales0.61
Price / Book1.28
EPS0.13
Book Value1.26
Revenue (TTM)237.10M
Gross Profit (TTM)162.86M
EBITDA59.77M
Profit Margin5.39%
Operating Margin19.90%
Return on Equity10.96%
Return on Assets4.48%
Shares Outstanding98.86M
Shares Float41.20M
Beta0.47
Dividend Yield2.03%
Dividend Rate0.03
Payout Ratio0.00%

Dividends

20261×
0.03Sep 28, 2026