Vobile Group Limited
Symbol: VOBIF
PNK
0.2392
USDMarket price today
-487.0432
P/E Ratio
0.0000
PEG Ratio
531.50M
MRK Cap
- 0.00%
DIV Yield
Vobile Group Limited (VOBIF) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 565.36 | 240 | 226.5 | 496.9 | ||||||||||
balance-sheet.row.short-term-investments | -177.21 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 2291.33 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 6.88 | 4.4 | 17.1 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 360.28 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 3238.21 | 1455.6 | 1263.9 | 822.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 166.87 | 83.8 | 67.3 | 49.4 | ||||||||||
balance-sheet.row.goodwill | 2627.87 | 1170.4 | 1184.4 | 607.3 | ||||||||||
balance-sheet.row.intangible-assets | 967.53 | 436.7 | 388.1 | 111.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3595.4 | 1607.1 | 1572.5 | 718.7 | ||||||||||
balance-sheet.row.long-term-investments | 557 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 178.58 | 86.6 | 93.8 | 83.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 61.82 | 273 | 262.9 | 95.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 4559.67 | 2050.5 | 1996.4 | 947.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7797.88 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.account-payables | 1049.17 | 450.9 | 279.7 | 136.2 | ||||||||||
balance-sheet.row.short-term-debt | 242 | 144.4 | 668.8 | 9.5 | ||||||||||
balance-sheet.row.tax-payables | 64.88 | 43.3 | 34.6 | 20.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1176.42 | 552.1 | 457.9 | 14.8 | ||||||||||
Deferred Revenue Non Current | -13.43 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 145.3 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 352.43 | 141.5 | 105.7 | 45.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1345.39 | 629.6 | 532.5 | 42.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 30.91 | 13.5 | 21.2 | 24.3 | ||||||||||
balance-sheet.row.total-liab | 2992.71 | 1366.3 | 1586.7 | 233.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.99 | 0.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.retained-earnings | -18.4 | -29.1 | -21.3 | -63.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 752.68 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3657.88 | 1982.9 | 1513.4 | 1599.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 4393.15 | 1954.2 | 1492.4 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7797.88 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.minority-interest | 412.02 | 185.6 | 181.2 | 0 | ||||||||||
balance-sheet.row.total-equity | 4805.17 | 2139.8 | 1673.6 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7797.88 | - | - | - | ||||||||||
Total Investments | 364.95 | 63.3 | 59.7 | 48.3 | ||||||||||
balance-sheet.row.total-debt | 1423.56 | 696.5 | 1126.8 | 24.3 | ||||||||||
balance-sheet.row.net-debt | 858.2 | 456.4 | 900.3 | -472.6 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.73 | 92.5 | -14.9 | 67.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 135.75 | 86.2 | 23.4 | 17.8 | |||||||||
cash-flows.row.deferred-income-tax | -183.28 | -53.1 | 6 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 41.9 | 52.6 | 67.4 | 0 | |||||||||
cash-flows.row.change-in-working-capital | -185.46 | -228.9 | -109.3 | 7.8 | |||||||||
cash-flows.row.account-receivables | -381.96 | 0 | 0 | 0 | |||||||||
cash-flows.row.inventory | 12.7 | -9.7 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 171.18 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 12.62 | -219.2 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 534.73 | 88.2 | 18.6 | -65 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.66 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -210.08 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -919.1 | -0.1 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -3.78 | 95.6 | -53.4 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.8 | 40.4 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -113 | -85.3 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -213.86 | -1027.9 | -164.7 | -11.3 | |||||||||
cash-flows.row.debt-repayment | -737.39 | -207.8 | -155.1 | -232.6 | |||||||||
cash-flows.row.common-stock-issued | 471.86 | 44.5 | 570.3 | 385.2 | |||||||||
cash-flows.row.common-stock-repurchased | -1.31 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -5.29 | 876.9 | -16.5 | 52.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 31.39 | 713.5 | 398.7 | 204.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.65 | 6.4 | 9.2 | 3.6 | |||||||||
cash-flows.row.net-change-in-cash | -179.45 | -270.4 | 234.5 | 224.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 517.44 | 226.5 | 496.9 | 262.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 696.89 | 496.9 | 262.4 | 37.4 | |||||||||
cash-flows.row.operating-cash-flow | 24.66 | 37.6 | -8.8 | 27.8 | |||||||||
cash-flows.row.capital-expenditure | -210.08 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.free-cash-flow | -185.42 | -67.5 | -75.1 | 16.5 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3001.48 | 2001 | 1442.7 | 686.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 1726.25 | 1150.8 | 852 | 337.8 | ||||||||||
income-statement-row.row.gross-profit | 1275.24 | 850.2 | 590.7 | 348.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 347.3 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 203.08 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.operating-expenses | 1074.29 | 700.5 | 434 | 338.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 2800.53 | 1851.4 | 1286 | 676.3 | ||||||||||
income-statement-row.row.interest-income | 10.03 | 4.4 | 4.5 | 1.6 | ||||||||||
income-statement-row.row.interest-expense | 92.25 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -128.11 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.total-operating-expenses | -128.11 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.interest-expense | 92.25 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 169.41 | 135.8 | 86.2 | 23.4 | ||||||||||
income-statement-row.row.ebitda-caps | 368.23 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 198.82 | 132.4 | 168.3 | 5.3 | ||||||||||
income-statement-row.row.income-before-tax | 70.71 | 47.1 | 92.5 | -14.9 | ||||||||||
income-statement-row.row.income-tax-expense | 71.03 | 47.4 | 34.4 | 7.8 | ||||||||||
income-statement-row.row.net-income | -11.73 | -7.8 | 42 | -22.7 |
Frequently Asked Question
What is Vobile Group Limited (VOBIF) total assets?
Vobile Group Limited (VOBIF) total assets is 3506108000.000.
What is enterprise annual revenue?
The annual revenue is 1497349500.000.
What is firm profit margin?
Firm profit margin is 0.425.
What is company free cash flow?
The free cash flow is -0.084.
What is enterprise net profit margin?
The net profit margin is -0.004.
What is firm total revenue?
The total revenue is 0.066.
What is Vobile Group Limited (VOBIF) net profit (net income)?
The net profit (net income) is -7818000.000.
What is firm total debt?
The total debt is 696475000.000.
What is operating expences number?
The operating expences are 700537000.000.
What is company cash figure?
Enretprise cash is 254884000.000.