VHP.NZVHP.NZNZE

Revenue (LTM)

$177M

+4.9% YoY

Net Income (LTM)

$-51M

+52.4% YoY

Free Cash Flow

$68M

Revenue CAGR (5Y)

+9.1%

Marginsimproving

FCF$0.1B

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	126	144↑13.9%	171↑19.3%	169↓1.5%	177↑4.9%
Gross Profit	84	91↑8.5%	112↑22.2%	120↑7.3%	131↑9.5%
Operating Income	346	391↑13.1%	-97↓124.9%	115↑218.2%	123↑7.0%
Net Income	278	304↑9.0%	-152↓150.2%	-108↑29.4%	-51↑52.4%
EBITDA	346	391↑13.1%	-97↓124.9%	63↑164.8%	-1↓101.4%
EPS Diluted	0.56	0.53↓5.4%	-0.23↓143.4%	-0.16↑30.4%	-0.08↑52.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	7	22↑220.6%	11↓50.6%	19↑73.9%	16↓17.4%
Total Current Assets	21	40↑86.0%	115↑188.5%	59↓48.5%	69↑16.4%
Total Assets	2,663	3,400↑27.7%	3,430↑0.9%	3,305↓3.6%	3,248↓1.7%
Total Current Liabilities	170	39↓77.3%	52↑34.4%	42↓20.0%	42↑1.1%
Total Liabilities	1,159	1,234↑6.5%	1,472↑19.3%	1,500↑1.9%	1,569↑4.6%
Total Equity	1,503	2,166↑44.1%	1,957↓9.6%	1,805↓7.8%	1,680↓7.0%
Total Debt	934	1,017↑8.9%	1,243↑22.2%	1,298↑4.4%	1,374↑5.9%
Net Debt	927	995↑7.4%	1,232↑23.8%	1,279↑3.8%	1,358↑6.2%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	57	60↑6.9%	74↑21.7%	61↓16.5%	68↑11.3%
Capital Expenditure	0	0	0	0	0
Free Cash Flow	57	60↑6.9%	74↑21.7%	61↓16.5%	68↑11.3%
Stock-Based Comp	12	16↑28.3%	15↓5.8%	0	0
Net Change in Cash	2	15↑839.6%	-11↓173.6%	8↑172.1%	-3↓140.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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