Volution Group plc

Symbol: VLUTF

PNK

4.6

USD

Market price today

  • 16.7528

    P/E Ratio

  • 1.8428

    PEG Ratio

  • 909.61M

    MRK Cap

  • 0.02%

    DIV Yield

Volution Group plc (VLUTF) Financial Statements

On the chart you can see the default numbers in dynamics for Volution Group plc (VLUTF). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Volution Group 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 . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019

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

027.317.827.8
24.3
15.2

balance-sheet.row.short-term-investments

001.30.7
0
1.1

balance-sheet.row.net-receivables

062.666.661.5
43.9
49

balance-sheet.row.inventory

075.769.662.5
41.9
43.6

balance-sheet.row.other-current-assets

04.63.44.7
3.2
3.2

balance-sheet.row.total-current-assets

0170.2157.4156.4
113.3
111

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

076.263.167.3
57.2
29.1

balance-sheet.row.goodwill

0211.6173.7191.5
153.3
144.7

balance-sheet.row.intangible-assets

0319.3280.3310.2
258
261.2

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

0530.9454501.6
411.3
405.9

balance-sheet.row.long-term-investments

0000
0
0

balance-sheet.row.tax-assets

0000
0
0

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

0-211.6-173.7-191.5
-153.3
-144.7

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

0395.5343.4377.4
315.2
290.3

balance-sheet.row.other-assets

0000
0
0

balance-sheet.row.total-assets

0565.7500.8533.9
428.5
401.3

balance-sheet.row.account-payables

029.633.737.1
18.4
18.6

balance-sheet.row.short-term-debt

04.84.44.8
3.9
0.3

balance-sheet.row.tax-payables

066.86.4
2.2
0.3

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

0114.6101.1115.2
90.6
104.6

Deferred Revenue Non Current

035.22630.6
26.5
0

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

0---
-
-

balance-sheet.row.other-current-liab

039.634.544.3
27.9
31

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

0188.6162.1175.4
136.5
126.5

balance-sheet.row.other-liabilities

0000
0
0

balance-sheet.row.capital-lease-obligations

035.22630.6
26.5
0

balance-sheet.row.total-liab

0275.2247.2276.3
198.1
185.7

balance-sheet.row.preferred-stock

0000
0
0

balance-sheet.row.common-stock

02.62.42.8
2.6
2.4

balance-sheet.row.retained-earnings

0150.1117.2103.8
89.9
80.2

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

0126.1124.2140.2
126
121.4

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

011.79.710.8
12
11.6

balance-sheet.row.total-stockholders-equity

0290.4253.5257.6
230.4
215.6

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

0565.7500.8533.9
428.5
401.3

balance-sheet.row.minority-interest

000.10
0
0

balance-sheet.row.total-equity

0290.4253.6257.6
230.4
215.6

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

0---
-
-

Total Investments

001.30.7
0
1.1

balance-sheet.row.total-debt

0154.6131.5150.6
121
104.6

balance-sheet.row.net-debt

0127.4115123.5
96.7
90.4

Cash Flow Statement

The financial landscape of Volution Group plc has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, 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
TTM20232022202120202019

cash-flows.row.net-income

04843.429
12.7
22.3

cash-flows.row.depreciation-and-amortization

026.428.634.9
29.9
24.3

cash-flows.row.deferred-income-tax

0-1.9-2.1-3.7
-3.3
-3.5

cash-flows.row.stock-based-compensation

01.41.12
0.2
0.9

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

03.6-21.5-5.6
7.9
-5.5

cash-flows.row.account-receivables

08.9-7.8-16
8.8
0

cash-flows.row.inventory

00.4-11.9-15.8
4.4
-3.4

cash-flows.row.account-payables

0-5.8-1.525.9
-5.7
-2.4

cash-flows.row.other-working-capital

00.1-0.30.3
0.4
0.3

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

05.7-1.913.7
4
-1.9

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

0000
0
0

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

0-10.2-8.5-6.5
-6
-7.4

cash-flows.row.acquisitions-net

0-37.9-19.3-58.4
-0.8
-10

cash-flows.row.purchases-of-investments

0000
0
0

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

0000
0
0

cash-flows.row.other-investing-activites

00-1.70
0
0

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

0-48.1-29.5-64.9
-6.8
-17.4

cash-flows.row.debt-repayment

0-4.3-1.5-8.9
-22
-15

cash-flows.row.common-stock-issued

0000
0
0

cash-flows.row.common-stock-repurchased

0-2.4-2.3-2.9
-1.1
-1.5

cash-flows.row.dividends-paid

0-19-16.2-5.2
-8.6
-11.1

cash-flows.row.other-financing-activites

02.8-3.913.8
-3.8
0

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

0-22.9-23.9-3.3
-35.4
-27.6

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

0-1.8-1-0.4
-0.1
0.1

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

010.8-10.62.8
10.1
-9.8

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

027.316.527.1
24.3
14.1

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

016.527.124.3
14.1
23.9

cash-flows.row.operating-cash-flow

083.247.570.1
51.4
36.7

cash-flows.row.capital-expenditure

0-10.2-8.5-6.5
-6
-7.4

cash-flows.row.free-cash-flow

072.938.963.6
45.4
29.3

Income Statement Row

Volution Group plc's revenue saw a change of NaN% compared with the previous period. The gross profit of VLUTF is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019

income-statement-row.row.total-revenue

0421.1374.6379
284.3
288.6

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

0237219225.8
179.4
175.1

income-statement-row.row.gross-profit

0184155.6153.2
104.9
113.5

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

0000
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

00.1-0.6-0.5
0
0

income-statement-row.row.operating-expenses

0108.995.199.5
85.4
81.3

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

0345.9314.2325.3
264.8
256.4

income-statement-row.row.interest-income

00.100.1
0.1
0

income-statement-row.row.interest-expense

06.34.14.5
3.3
2.6

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

0---
-
-

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

0-12.5-3-11.9
-0.4
-3.8

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

0---
-
-

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

00.1-0.6-0.5
0
0

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

0-12.5-3-11.9
-0.4
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income-statement-row.row.interest-expense

06.34.14.5
3.3
2.6

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

026.428.634.9
29.9
24.3

income-statement-row.row.ebitda-caps

0---
-
-

income-statement-row.row.operating-income

075.260.553.7
19.5
32.2

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

062.757.541.8
19.1
28.3

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

014.714.112.8
6.4
6

income-statement-row.row.net-income

037.435.629
9.7
18.2

Frequently Asked Question

What is Volution Group plc (VLUTF) total assets?

Volution Group plc (VLUTF) total assets is 565657270.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.459.

What is company free cash flow?

The free cash flow is 0.408.

What is enterprise net profit margin?

The net profit margin is 0.125.

What is firm total revenue?

The total revenue is 0.191.

What is Volution Group plc (VLUTF) net profit (net income)?

The net profit (net income) is 37373000.000.

What is firm total debt?

The total debt is 154631934.000.

What is operating expences number?

The operating expences are 108861611.000.

What is company cash figure?

Enretprise cash is 0.000.