Volution Group plc
Symbol: VLUTF
PNK
4.6
USDMarket 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
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.3 | 17.8 | 27.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.net-receivables | 0 | 62.6 | 66.6 | 61.5 | |||||
balance-sheet.row.inventory | 0 | 75.7 | 69.6 | 62.5 | |||||
balance-sheet.row.other-current-assets | 0 | 4.6 | 3.4 | 4.7 | |||||
balance-sheet.row.total-current-assets | 0 | 170.2 | 157.4 | 156.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 76.2 | 63.1 | 67.3 | |||||
balance-sheet.row.goodwill | 0 | 211.6 | 173.7 | 191.5 | |||||
balance-sheet.row.intangible-assets | 0 | 319.3 | 280.3 | 310.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 530.9 | 454 | 501.6 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -211.6 | -173.7 | -191.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 395.5 | 343.4 | 377.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.account-payables | 0 | 29.6 | 33.7 | 37.1 | |||||
balance-sheet.row.short-term-debt | 0 | 4.8 | 4.4 | 4.8 | |||||
balance-sheet.row.tax-payables | 0 | 6 | 6.8 | 6.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 114.6 | 101.1 | 115.2 | |||||
Deferred Revenue Non Current | 0 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 39.6 | 34.5 | 44.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 188.6 | 162.1 | 175.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.total-liab | 0 | 275.2 | 247.2 | 276.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.4 | 2.8 | |||||
balance-sheet.row.retained-earnings | 0 | 150.1 | 117.2 | 103.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.1 | 124.2 | 140.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.7 | 9.7 | 10.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 290.4 | 253.5 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.total-equity | 0 | 290.4 | 253.6 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.total-debt | 0 | 154.6 | 131.5 | 150.6 | |||||
balance-sheet.row.net-debt | 0 | 127.4 | 115 | 123.5 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48 | 43.4 | 29 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 26.4 | 28.6 | 34.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2.1 | -3.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.1 | 2 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | -21.5 | -5.6 | |||||
cash-flows.row.account-receivables | 0 | 8.9 | -7.8 | -16 | |||||
cash-flows.row.inventory | 0 | 0.4 | -11.9 | -15.8 | |||||
cash-flows.row.account-payables | 0 | -5.8 | -1.5 | 25.9 | |||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.3 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.7 | -1.9 | 13.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.acquisitions-net | 0 | -37.9 | -19.3 | -58.4 | |||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||
cash-flows.row.other-investing-activites | 0 | 0 | -1.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.1 | -29.5 | -64.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.3 | -1.5 | -8.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2.4 | -2.3 | -2.9 | |||||
cash-flows.row.dividends-paid | 0 | -19 | -16.2 | -5.2 | |||||
cash-flows.row.other-financing-activites | 0 | 2.8 | -3.9 | 13.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.9 | -23.9 | -3.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.8 | -1 | -0.4 | |||||
cash-flows.row.net-change-in-cash | 0 | 10.8 | -10.6 | 2.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 27.3 | 16.5 | 27.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.5 | 27.1 | 24.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 83.2 | 47.5 | 70.1 | |||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.free-cash-flow | 0 | 72.9 | 38.9 | 63.6 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 421.1 | 374.6 | 379 | |||||
income-statement-row.row.cost-of-revenue | 0 | 237 | 219 | 225.8 | |||||
income-statement-row.row.gross-profit | 0 | 184 | 155.6 | 153.2 | |||||
income-statement-row.row.gross-profit-ratio | 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 | 0 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 108.9 | 95.1 | 99.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 345.9 | 314.2 | 325.3 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.4 | 28.6 | 34.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 75.2 | 60.5 | 53.7 | |||||
income-statement-row.row.income-before-tax | 0 | 62.7 | 57.5 | 41.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 14.1 | 12.8 | |||||
income-statement-row.row.net-income | 0 | 37.4 | 35.6 | 29 |
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.