Ventia Services Group Limited
Symbol: VNT.AX
ASX
3.65
AUDMarket price today
16.4967
P/E Ratio
-0.1430
PEG Ratio
3.12B
MRK Cap
- 0.05%
DIV Yield
Ventia Services Group Limited (VNT-AX) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 338.7 | 280 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 4.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 912.4 | 820 | 688.1 | ||||||
balance-sheet.row.inventory | 0 | 46.8 | 42.7 | 32 | ||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 4.5 | 23.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 1303.4 | 1147.2 | 923.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266.7 | 281.4 | 303.3 | ||||||
balance-sheet.row.goodwill | 0 | 1095.1 | 1095.4 | 1093.2 | ||||||
balance-sheet.row.intangible-assets | 0 | 52.8 | 1173 | 1220.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1147.9 | 2268.4 | 2314 | ||||||
balance-sheet.row.long-term-investments | 0 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.tax-assets | 0 | 192.2 | 235.4 | 220.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1095.4 | -1093.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1630.2 | 1711.8 | 1757.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.account-payables | 0 | 368.1 | 341.2 | 234.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 46.2 | 45.9 | 64.2 | ||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 16 | 12.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 745.8 | 744.9 | 743.2 | ||||||
Deferred Revenue Non Current | 0 | 65.8 | 21.1 | 23.5 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 477.9 | 577.4 | 643.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1124.2 | 1089.7 | 1153.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 87.3 | 86.6 | 78.2 | ||||||
balance-sheet.row.total-liab | 0 | 2363.4 | 2338.1 | 2290.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 374.5 | 374.5 | 374.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 189.2 | 139 | 21.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.8 | 7.9 | -1.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.3 | -0.5 | -4.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.total-debt | 0 | 879.3 | 877.4 | 885.6 | ||||||
balance-sheet.row.net-debt | 0 | 540.6 | 597.4 | 705.4 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189.8 | 191.2 | -5.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 145.7 | 159.1 | 194.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -327.7 | -368.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.6 | 3.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -54.7 | -74.7 | -62.1 | ||||||
cash-flows.row.account-receivables | 0 | -85.3 | -130.9 | -57.8 | ||||||
cash-flows.row.inventory | 0 | -4.1 | -10.7 | -0.4 | ||||||
cash-flows.row.account-payables | 0 | -32.3 | 139.7 | 83.4 | ||||||
cash-flows.row.other-working-capital | 0 | 67 | -72.8 | -87.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 25.1 | 334.4 | 361.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 6.2 | -11.7 | 92.2 | ||||||
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 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.7 | -50.1 | 55.9 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -64.4 | -642 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 360.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4.5 | ||||||
cash-flows.row.dividends-paid | 0 | -139.9 | -75.5 | -38.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -62.2 | -64.4 | -120.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202.1 | -139.9 | -444.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 58.7 | 99.8 | -264.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 338.7 | 280 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 280 | 180.2 | 444.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 305.9 | 289.9 | 124.6 | ||||||
cash-flows.row.capital-expenditure | 0 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 255 | 251.5 | 88.3 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5676.4 | 5167.5 | 4555.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5195.8 | 4715.7 | 4269.1 | ||||||
income-statement-row.row.gross-profit | 0 | 480.6 | 451.8 | 286.3 | ||||||
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 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 164.7 | 200.1 | 179.3 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5360.5 | 4915.8 | 4448.4 | ||||||
income-statement-row.row.interest-income | 0 | 6.2 | 1.6 | 1 | ||||||
income-statement-row.row.interest-expense | 0 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.interest-expense | 0 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.7 | 159.1 | 194.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 315.9 | 251.7 | 107 | ||||||
income-statement-row.row.income-before-tax | 0 | 266.5 | 217.8 | -25 | ||||||
income-statement-row.row.income-tax-expense | 0 | 80.3 | 30.1 | -14.7 | ||||||
income-statement-row.row.net-income | 0 | 189.8 | 191.2 | -3.5 |
Frequently Asked Question
What is Ventia Services Group Limited (VNT.AX) total assets?
Ventia Services Group Limited (VNT.AX) total assets is 2933600000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.085.
What is company free cash flow?
The free cash flow is 0.298.
What is enterprise net profit margin?
The net profit margin is 0.033.
What is firm total revenue?
The total revenue is 0.056.
What is Ventia Services Group Limited (VNT.AX) net profit (net income)?
The net profit (net income) is 189800000.000.
What is firm total debt?
The total debt is 879300000.000.
What is operating expences number?
The operating expences are 164700000.000.
What is company cash figure?
Enretprise cash is 0.000.