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VITL.O
VITL.O Financials
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
492.64M
+30.71%
518.74M
+44.36%
481.50M
+39.7%
430.75M
+34.4%
376.89M
+25.56%
359.33M
+30.58%
344.67M
+37.85%
320.49M
+35.62%
300.16M
+32.36%
275.18M
+28.19%
250.04M
+21.03%
236.32M
+18.05%
226.78M
+18.57%
214.67M
+13.02%
206.59M
+10.52%
200.18M
+10.17%
191.26M
+10.03%
189.94M
+10.83%
186.94M
+5.26%
181.71M
+133.15%
173.82M
--
Total Current Assets
209.18M
-19.5%
262.55M
+6.71%
271.97M
+8.1%
275.21M
+17.5%
259.83M
+19.1%
246.04M
+25.84%
251.59M
+42.33%
234.21M
+36.27%
218.17M
+34.21%
195.52M
+30.69%
176.76M
+17%
171.88M
+19.9%
162.55M
+21.25%
149.61M
+5.95%
151.09M
+7.42%
143.35M
+1.32%
134.06M
-2.08%
141.21M
+2.88%
140.65M
-3.6%
141.47M
+206.02%
136.90M
--
Cash & Short Term Investments
51.43M
-68.12%
113.35M
-29.29%
145.05M
-11.02%
155.00M
+1.5%
161.33M
+17.29%
160.29M
+37.22%
163.01M
+69.69%
152.71M
+63.26%
137.54M
+65.57%
116.82M
+48.38%
96.07M
+10.53%
93.53M
+3.54%
83.07M
-9.53%
78.73M
-20.95%
86.91M
-10.99%
90.34M
-15.04%
91.83M
-10.75%
99.59M
+1.72%
97.65M
-13.29%
106.34M
+522.07%
102.89M
--
Loans & Receivables - Net
55.73M
+7.43%
72.38M
+33.2%
63.83M
+30.96%
68.41M
+50.25%
51.88M
+18.89%
54.34M
+36.89%
48.74M
+30.32%
45.53M
+51.53%
43.64M
+8.55%
39.70M
-1.31%
37.40M
+12.9%
30.05M
-3.42%
40.20M
+55.88%
40.23M
+48.24%
33.13M
+40.13%
31.11M
+59.5%
25.79M
+27.27%
27.14M
+20.67%
23.64M
+32.27%
19.50M
+21.78%
20.26M
--
Inventories - Total
90.22M
+161.31%
66.50M
+180.97%
51.81M
+55.17%
42.71M
+35.81%
34.52M
+12.05%
23.67M
-28.06%
33.39M
-12.75%
31.45M
-25.31%
30.81M
-9.22%
32.90M
+22.52%
38.27M
+50.25%
42.10M
+120.45%
33.94M
+154.51%
26.85M
+145.31%
25.47M
+74.72%
19.10M
+39.22%
13.34M
+18.23%
10.95M
-15.17%
14.58M
+24.3%
13.72M
+38.27%
11.28M
--
Prepaid Expenses
9.31M
+4.51%
7.92M
+2.31%
8.01M
+24.22%
6.43M
+41.9%
8.91M
+44.3%
7.74M
+26.59%
6.45M
+28.25%
4.53M
-26.85%
6.18M
+15.61%
6.11M
+60.47%
5.03M
-9.8%
6.19M
+121.42%
5.34M
+71.66%
3.81M
+7.66%
5.57M
+16.47%
2.80M
+46.21%
3.11M
+25.89%
3.54M
-10.74%
4.78M
+29.96%
1.91M
+122.18%
2.47M
--
Assets Held for Sale - Short-Term
2.14M
-32.93%
2.14M
--
2.88M
--
2.67M
--
3.19M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Total Non-Current Assets
283.47M
+142.16%
256.19M
+126.13%
209.53M
+125.13%
155.54M
+80.28%
117.06M
+42.77%
113.29M
+42.23%
93.07M
+27.02%
86.28M
+33.88%
81.99M
+27.66%
79.65M
+22.45%
73.28M
+32.01%
64.44M
+13.39%
64.22M
+12.28%
65.05M
+33.48%
55.51M
+19.93%
56.83M
+41.26%
57.20M
+54.93%
48.73M
+42.84%
46.28M
+46.04%
40.23M
+26.9%
36.92M
--
Property Plant & Equipment - Net
268.00M
+152.92%
240.99M
+131.42%
196.24M
+126.63%
142.35M
+76.17%
105.96M
+37.48%
104.14M
+37.48%
86.59M
+24.83%
80.81M
+33.47%
77.07M
+27.77%
75.75M
+24.08%
69.37M
+37.46%
60.54M
+19.96%
60.32M
+20.14%
61.05M
+36.86%
50.47M
+19.68%
50.47M
+38.91%
50.21M
+52.52%
44.61M
+48.11%
42.17M
+52.28%
36.33M
+35.44%
32.92M
--
Other Non-Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
144.00K
-46.27%
1.18M
+362.11%
2.51M
+5358.7%
3.13M
+2104.93%
268.00K
+88.73%
256.00K
+80.28%
46.00K
-74.59%
142.00K
--
Intangible Assets - Net
15.47M
+39.44%
15.20M
+66.03%
13.29M
+105.06%
13.19M
+141.03%
11.09M
+125.7%
9.15M
+134.45%
6.48M
+66.01%
5.47M
+40.22%
4.92M
+25.9%
3.90M
+1.19%
3.90M
+1.19%
3.90M
+1.19%
3.90M
+1.19%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
0%
3.86M
--
Total Liabilities
161.74M
+83.82%
167.48M
+86.02%
150.29M
+64.59%
120.97M
+47.41%
87.98M
+1.3%
90.03M
+9.13%
91.31M
+35.95%
82.07M
+36.15%
86.85M
+46.59%
82.50M
+46.45%
67.16M
+29.08%
60.28M
+26.59%
59.25M
+47.12%
56.33M
+47.54%
52.03M
+56%
47.62M
+67.01%
40.27M
+51.39%
38.18M
+31.72%
33.35M
-6.24%
28.51M
-22.99%
26.60M
--
Total Current Liabilities
118.42M
+52.78%
121.58M
+54.82%
102.59M
+31.96%
110.85M
+65.47%
77.51M
+10.15%
78.53M
+20.4%
77.75M
+46.81%
66.99M
+29.57%
70.37M
+39.29%
65.22M
+36.87%
52.96M
+4.22%
51.70M
+12.33%
50.52M
+31.82%
47.65M
+25.43%
50.81M
+57.24%
46.03M
+71.14%
38.33M
+62.94%
37.99M
+46.6%
32.31M
+24.02%
26.89M
+6.05%
23.52M
--
Accounts Payable & Accruals
103.73M
+74.56%
97.93M
+42.16%
82.69M
+20.18%
92.54M
+62.11%
59.43M
+7.91%
68.89M
+19.4%
68.81M
+49.48%
57.08M
+28.1%
55.07M
+23.9%
57.69M
+31.42%
46.03M
-3.06%
44.56M
+7.38%
44.45M
+30.02%
43.90M
+24.21%
47.48M
+68.06%
41.50M
+75.24%
34.19M
+48.91%
35.34M
+39.51%
28.25M
+17.8%
23.68M
+3.28%
22.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
5.78M
+34.04%
5.67M
+44.2%
5.15M
+33.72%
4.40M
+21.57%
4.31M
+23.94%
3.93M
+20.8%
3.85M
+23.54%
3.62M
+123.32%
3.48M
+117.98%
3.25M
+107.32%
3.12M
+62260%
1.62M
+1742.05%
1.60M
+660%
1.57M
+380.12%
5.00K
-98.88%
88.00K
-81.74%
210.00K
-55.88%
327.00K
-30.57%
447.00K
-71.51%
482.00K
-74.9%
476.00K
--
Income Taxes Payable
1.20M
-80.09%
1.27M
+51.31%
0.00
--
690.00K
--
6.04M
-12.62%
838.00K
-30.51%
0.00
-100%
0.00
-100%
6.91M
+174.78%
1.21M
+183.76%
456.00K
+307.14%
2.35M
+1993.75%
2.51M
--
425.00K
--
112.00K
--
112.00K
--
--
--
--
--
--
-100%
--
-100%
--
--
Operating Lease Liabilities - Short-Term
7.70M
+47.03%
4.67M
+21.41%
7.03M
+50.65%
5.37M
+31.41%
5.24M
+14.34%
3.85M
+25.91%
4.67M
+581.02%
4.08M
+458.82%
4.58M
+372.37%
3.06M
+153.06%
685.00K
-52.56%
731.00K
-48.7%
970.00K
-31.01%
1.21M
--
1.44M
--
1.43M
--
1.41M
--
--
--
--
--
--
--
--
--
Other Current Liabilities
--
-100%
12.04M
+1076.74%
7.72M
+1730.09%
7.85M
+256.47%
2.50M
+666.26%
1.02M
+9200%
422.00K
-73.21%
2.20M
-9.97%
326.00K
-67.07%
11.00K
-98%
1.57M
-10.87%
2.45M
-15.77%
990.00K
-60.75%
551.00K
-76.25%
1.77M
-51.11%
2.90M
+6.29%
2.52M
+2798.85%
2.32M
+2028.44%
3.61M
+2518.84%
2.73M
+1618.87%
87.00K
--
Total Non-Current Liabilities
43.32M
+313.64%
45.90M
+299.1%
47.69M
+251.65%
10.13M
-32.84%
10.47M
-36.48%
11.50M
-33.44%
13.56M
-4.53%
15.08M
+75.85%
16.49M
+88.86%
17.28M
+99.03%
14.21M
+1064.43%
8.57M
+440.26%
8.73M
+348.33%
8.68M
+4421.88%
1.22M
+17.31%
1.59M
-1.73%
1.95M
-36.81%
192.00K
-93.75%
1.04M
-89.07%
1.61M
-86.15%
3.08M
--
Debt - Long-Term
3.61M
-51.96%
5.10M
-36.36%
6.08M
-32.67%
6.46M
-32.68%
7.51M
-27.26%
8.01M
-23.57%
9.02M
-18.86%
9.59M
+54.68%
10.32M
+55.98%
10.48M
+49.24%
11.12M
+65311.76%
6.20M
+32542.11%
6.62M
+44013.33%
7.02M
--
17.00K
--
19.00K
-77.11%
15.00K
-92.72%
0.00
-100%
0.00
-100%
83.00K
-99.07%
206.00K
--
Other Non-Current Liabilities
2.56M
+212.94%
2.75M
+381.12%
3.59M
+315.26%
2.31M
+110.3%
819.00K
-23.03%
572.00K
-44.36%
865.00K
-59.29%
1.10M
-36.41%
1.06M
-20.72%
1.03M
+34.03%
2.13M
+1006.77%
1.73M
+803.14%
1.34M
+602.62%
767.00K
+299.48%
192.00K
+0.52%
191.00K
-0.52%
191.00K
-2.05%
192.00K
-8.57%
191.00K
-57.93%
192.00K
-59.58%
195.00K
--
Total Shareholders' Equity
330.91M
+14.54%
351.26M
+30.43%
331.22M
+30.73%
309.78M
+29.93%
288.90M
+35.44%
269.30M
+39.77%
253.36M
+38.54%
238.42M
+35.43%
213.30M
+27.32%
192.68M
+21.69%
182.88M
+18.32%
176.04M
+15.39%
167.53M
+10.96%
158.33M
+4.33%
154.56M
+0.64%
152.56M
-0.41%
150.99M
+2.56%
151.76M
+6.58%
153.58M
+8.14%
153.20M
+274.43%
147.22M
--
Shareholders' Equity
330.91M
+14.54%
351.26M
+30.43%
331.22M
+30.73%
309.78M
+29.93%
288.90M
+35.44%
269.30M
+39.77%
253.36M
+38.54%
238.42M
+35.43%
213.30M
+27.32%
192.68M
+21.69%
182.88M
+18.32%
176.04M
+15.48%
167.53M
+11.05%
158.33M
+4.53%
154.56M
+0.83%
152.45M
-0.29%
150.86M
+2.7%
151.47M
+6.63%
153.28M
+8.08%
152.90M
+275.66%
146.90M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
Common Equity Attributable to Parent Shareholders
330.91M
+14.54%
351.26M
+30.43%
331.22M
+30.73%
309.78M
+29.93%
288.90M
+35.44%
269.30M
+39.77%
253.36M
+38.54%
238.42M
+35.43%
213.30M
+27.32%
192.68M
+21.69%
182.88M
+18.32%
176.04M
+15.48%
167.53M
+11.05%
158.33M
+4.53%
154.56M
+0.83%
152.45M
-0.29%
150.86M
+2.7%
151.47M
+6.63%
153.28M
+8.08%
152.90M
+765.57%
146.90M
--
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
119.00K
-60.73%
126.00K
-61.47%
290.00K
-14.2%
297.00K
+48.5%
303.00K
+40.93%
327.00K
--
Total Liabilities & Equity
492.64M
+30.71%
518.74M
+44.36%
481.50M
+39.7%
430.75M
+34.4%
376.89M
+25.56%
359.33M
+30.58%
344.67M
+37.85%
320.49M
+35.62%
300.16M
+32.36%
275.18M
+28.19%
250.04M
+21.03%
236.32M
+18.05%
226.78M
+18.57%
214.67M
+13.02%
206.59M
+10.52%
200.18M
+10.17%
191.26M
+10.03%
189.94M
+10.83%
186.94M
+5.26%
181.71M
+133.15%
173.82M
--
Net Debt
-42.05M
-71.88%
-102.58M
-30.85%
-133.83M
-10.86%
-144.14M
+3.33%
-149.51M
+20.82%
-148.35M
+43.92%
-150.14M
+83.48%
-139.49M
+62.75%
-123.74M
+65.3%
-103.08M
+46.97%
-81.83M
-5.83%
-85.71M
-5.01%
-74.86M
-18.28%
-70.14M
-29.34%
-86.89M
-10.61%
-90.23M
-14.69%
-91.60M
-10.38%
-99.26M
+2.22%
-97.20M
-6.65%
-105.77M
+1580.52%
-102.21M
--
Working Capital
90.76M
-50.22%
140.97M
-15.84%
169.38M
-2.57%
164.36M
-1.71%
182.32M
+23.35%
167.51M
+28.56%
173.85M
+40.42%
167.22M
+39.15%
147.80M
+31.93%
130.30M
+27.8%
123.81M
+23.47%
120.17M
+23.49%
112.03M
+17.02%
101.96M
-1.22%
100.27M
-7.44%
97.32M
-15.06%
95.74M
-15.56%
103.22M
-7.3%
108.34M
-9.6%
114.58M
+449.01%
113.38M
--
