Various Eateries PLC

Symbol: VARE.L

LSE

22.5

GBp

Market price today

  • -2.2045

    P/E Ratio

  • 1.9238

    PEG Ratio

  • 43.14M

    MRK Cap

  • 0.00%

    DIV Yield

Various Eateries PLC (VARE-L) Financial Statements

On the chart you can see the default numbers in dynamics for Various Eateries PLC (VARE.L). Companys revenue shows the average of 30.71 M which is 0.090 % gowth. The average gross profit for the whole period is 0.143 M which is 1.320 %. The average gross profit ratio is 0.005 %. The net income growth for the company last year performance is -0.191 % which equals -0.040 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Various Eateries PLC, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of -0.070. In the realm of current assets, VARE.L clocks in at 5.216 in the reporting currency. A significant portion of these assets, precisely 1.902, is held in cash and short-term investments. This segment shows a change of -0.797% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 0, if any, in the reporting currency. This indicates a difference of 0.000% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 28.049 in the reporting currency. This figure signifies a year_over_year change of 0.002%. Shareholder value, as depicted by the total shareholder equity, is valued at 11.34 in the reporting currency. The year over year change in this aspect is -0.368%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 1.29, with an inventory valuation of 1.08, and goodwill valued at 11.06, if any. The total intangible assets, if present, are valued at 11.15. Account payables and short-term debt are 3.11 and 16.8, respectively. The total debt is 44.85, with a net debt of 42.95. Other current liabilities amount to 6.98, adding to the total liabilities of 55.3. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

balance-sheet.row.cash-and-short-term-investments

17.511.99.419.7
0.9
1.8
1.6
2.7

balance-sheet.row.short-term-investments

0000
0
0
0
0

balance-sheet.row.net-receivables

4.241.31.70.9
24.6
1.2
0
0

balance-sheet.row.inventory

3.681.10.80.5
0.4
0.6
0.5
0.9

balance-sheet.row.other-current-assets

5.810.92.60.6
0.3
1.1
3.6
4.8

balance-sheet.row.total-current-assets

29.595.212.821.8
26.2
4.6
5.8
8.4

balance-sheet.row.property-plant-equipment-net

197.4150.347.735.9
33.4
24.3
23
22.7

balance-sheet.row.goodwill

44.2611.111.112.6
12.6
7.2
8.5
12.2

balance-sheet.row.intangible-assets

11.5411.20.10.2
0.3
0
0
0.3

balance-sheet.row.goodwill-and-intangible-assets

55.822.211.212.8
12.9
7.3
8.5
12.4

balance-sheet.row.long-term-investments

0000
0
0
0
0

balance-sheet.row.tax-assets

0000
0
0
0
0

balance-sheet.row.other-non-current-assets

-191.79-11.1-58.9-48.7
-46.3
0
0
0

balance-sheet.row.total-non-current-assets

242.1461.458.948.7
46.3
31.6
31.5
35.1

balance-sheet.row.other-assets

0000
0
0
0
0

balance-sheet.row.total-assets

271.7366.671.770.5
72.6
36.2
37.3
43.5

balance-sheet.row.account-payables

7.873.12.21.5
11
1.8
2
3.1

balance-sheet.row.short-term-debt

38.3416.815.515.3
2.4
1.8
35.1
26.7

balance-sheet.row.tax-payables

3.681.41.40.9
1
1.2
0.5
0.9

balance-sheet.row.long-term-debt-total

106.42829.222.1
31.5
34.4
12.7
13.6

Deferred Revenue Non Current

0000
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-

balance-sheet.row.other-current-liab

31.7176.46.9
6
4.7
16.4
12.1

balance-sheet.row.total-non-current-liabilities

107.4728.429.622.5
31.9
34.4
42.5
43.3

balance-sheet.row.other-liabilities

29.65000
0
0
0
0

balance-sheet.row.capital-lease-obligations

92.412832.125
21.5
15.1
15.6
17.3

balance-sheet.row.total-liab

215.0555.353.746.2
45.3
42.6
96.4
86.1

balance-sheet.row.preferred-stock

0000
0
0
0
0

balance-sheet.row.common-stock

3.560.90.90.9
0.9
0.1
0.1
0.1

balance-sheet.row.retained-earnings

-330.17-36.8-95-88.6
-85.7
-71.2
-59.3
-42.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

0000
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

383.347.3112112
112
64.7
0
0

balance-sheet.row.total-stockholders-equity

56.6911.317.924.3
27.2
-6.4
-59.2
-42.5

balance-sheet.row.total-liabilities-and-stockholders-equity

205.0266.671.770.5
72.6
36.2
37.3
43.5

balance-sheet.row.minority-interest

0000
0
0
0
0

balance-sheet.row.total-equity

56.6911.317.924.3
27.2
-6.4
-59.2
-

balance-sheet.row.total-liabilities-and-total-equity

205.02---
-
-
-
-

Total Investments

0000
0
0
0
0

balance-sheet.row.total-debt

134.8344.944.837.4
33.9
36.2
47.8
40.3

balance-sheet.row.net-debt

117.3242.935.417.7
33
34.3
46.2
37.6

Cash Flow Statement

The financial landscape of Various Eateries PLC has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of 0.086. The company recently extended its share capital by issuing 0, marking a difference of 0.000 compared to the previous year. Interestingly, a portion of the company's stock, specifically 0, was bought back by the company itself. This action resulted in a change of 0.000 from the previous year. Meanwhile, the company's account payables are currently standing at 1.45 in the reporting currency. The company's investing activities resulted in net cash usage, amounting to -6845000.000 in the reporting currency. This is a shift of -0.227 from the previous year. In the same period, the company recorded 5.57, 0, and 0, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated 0 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 0, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

cash-flows.row.net-income

-13.47-6.7-7.2-3.7
-14.4
-12
-16.6
-23.5

cash-flows.row.depreciation-and-amortization

9.295.64.74
2.8
3.4
4.1
6.2

cash-flows.row.deferred-income-tax

-11.39-9.700.9
0
0
0
0

cash-flows.row.stock-based-compensation

0.250.10.80.8
0
0
0
0

cash-flows.row.change-in-working-capital

1.41.5-1.1-0.4
3.2
2.8
-0.5
0.3

cash-flows.row.account-receivables

-0.450.3-1.10.1
1
1.4
0
0

cash-flows.row.inventory

-0.49-0.3-0.3-0.1
0.1
0
0.4
0.1

cash-flows.row.account-payables

2.351.50.3-0.2
1.7
1.4
0
0

cash-flows.row.other-working-capital

000-0.1
0.5
0
-0.9
0.1

cash-flows.row.other-non-cash-items

14.639.74.61.6
9
9
12.3
16.5

cash-flows.row.net-cash-provided-by-operating-activities

0.72000
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-13.38-6.8-8.9-5.1
-5.2
-6.1
-5.6
-1.7

cash-flows.row.acquisitions-net

0000.1
0
0.4
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0

cash-flows.row.other-investing-activites

0000
-0.4
0
0.5
0.1

cash-flows.row.net-cash-used-for-investing-activites

-13.38-6.8-8.9-5
-5.6
-5.7
-5
-1.6

cash-flows.row.debt-repayment

-0.430-0.4-1.3
-5.7
-4
0
0

cash-flows.row.common-stock-issued

00023.4
0.1
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0

cash-flows.row.other-financing-activites

-2.420-2.9-1.5
9.7
6.5
4.7
3.8

cash-flows.row.net-cash-used-provided-by-financing-activities

-3.09-1.1-3.320.6
4
2.6
4.7
3.8

cash-flows.row.effect-of-forex-changes-on-cash

-2.57000
0
0
0
0

cash-flows.row.net-change-in-cash

-15.76-7.5-10.318.8
-0.9
0.2
-1.1
1.7

cash-flows.row.cash-at-end-of-period

11.261.99.419.7
0.9
1.8
1.6
2.7

cash-flows.row.cash-at-beginning-of-period

27.029.419.70.9
1.8
1.6
2.7
1

cash-flows.row.operating-cash-flow

0.720.51.93.3
0.6
3.3
-0.7
-0.5

cash-flows.row.capital-expenditure

-13.38-6.8-8.9-5.1
-5.2
-6.1
-5.6
-1.7

cash-flows.row.free-cash-flow

-12.67-6.4-7-1.8
-4.6
-2.8
-6.2
-2.2

Income Statement Row

Various Eateries PLC's revenue saw a change of 0.119% compared with the previous period. The gross profit of VARE.L is reported to be -1.92. The company's operating expenses are 3.15, showing a change of -14.711% from the last year. The expenses for depreciation and amortization are 5.57, which is a 0.185% change from the last accounting period. Operating expenses are reported to be 3.15, which shows a -14.711% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.214% year-over-year growth. The operating income is -5.07, which shows a 0.214% change when compared to the previous year. The change in the net income is -0.191%. The net income for the last year was -6.68.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017

income-statement-row.row.total-revenue

79.3145.540.722.3
16.5
25.6
28.5
35.9

income-statement-row.row.cost-of-revenue

74.3847.43720.7
17.5
24.4
28.6
38.3

income-statement-row.row.gross-profit

4.93-1.93.71.6
-1
1.2
-0.2
-2.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.other-expenses

003.73.2
2.6
3.8
3.6
4.3

income-statement-row.row.operating-expenses

11.963.13.73.2
2.6
3.8
3.6
4.3

income-statement-row.row.cost-and-expenses

86.3450.640.723.9
20.1
28.2
32.2
42.5

income-statement-row.row.interest-income

1.63020
0
0
0
0

income-statement-row.row.interest-expense

3.552.521.6
2
3
2.6
2.3

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-6.45-1.6-3-0.1
-2
-9.4
-12.9
-16.9

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-

income-statement-row.row.other-operating-expenses

003.73.2
2.6
3.8
3.6
4.3

income-statement-row.row.total-operating-expenses

-6.45-1.6-3-0.1
-2
-9.4
-12.9
-16.9

income-statement-row.row.interest-expense

3.552.521.6
2
3
2.6
2.3

income-statement-row.row.depreciation-and-amortization

8.665.64.74
10.3
-1.7
4.1
6.2

income-statement-row.row.ebitda-caps

1.65---
-
-
-
-

income-statement-row.row.operating-income

-7.02-5.1-4.2-3.6
-12.4
-2.6
-9.4
-16.9

income-statement-row.row.income-before-tax

-13.47-6.7-7.2-3.7
-14.4
-12
-16.6
-23.5

income-statement-row.row.income-tax-expense

0010.1
9.5
4.2
-10.3
-7.6

income-statement-row.row.net-income

-13.47-6.7-8.2-3.8
-23.9
-16.2
-16.6
-23.5

Frequently Asked Question

What is Various Eateries PLC (VARE.L) total assets?

Various Eateries PLC (VARE.L) total assets is 66638000.000.

What is enterprise annual revenue?

The annual revenue is 45495000.000.

What is firm profit margin?

Firm profit margin is 0.039.

What is company free cash flow?

The free cash flow is -0.102.

What is enterprise net profit margin?

The net profit margin is -0.158.

What is firm total revenue?

The total revenue is -0.119.

What is Various Eateries PLC (VARE.L) net profit (net income)?

The net profit (net income) is -6677000.000.

What is firm total debt?

The total debt is 44851000.000.

What is operating expences number?

The operating expences are 3148000.000.

What is company cash figure?

Enretprise cash is 1902000.000.