Virgin Money UK PLC
Символ: CYBBF
PNK
2.56
USDПазарна цена днес
9.5371
Съотношение P/E
0.6454
Коефициент PEG
3.32B
MRK Cap
- 0.03%
Доходност на DIV
Virgin Money UK PLC (CYBBF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 38677 | 11949 | 12877 | 10511 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 66 | 66 | 87 | 0 | |||||||||||
balance-sheet.row.inventory | -11467 | -11467 | -12373 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 23831 | 11467 | 12286 | 9770 | |||||||||||
balance-sheet.row.total-current-assets | 38743 | 12015 | 12877 | 10511 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 804 | 184 | 211 | 250 | |||||||||||
balance-sheet.row.goodwill | 22 | 11 | 11 | 11 | |||||||||||
balance-sheet.row.intangible-assets | 806 | 162 | 256 | 362 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 828 | 173 | 267 | 373 | |||||||||||
balance-sheet.row.long-term-investments | 11316 | 5839 | 4473 | 4333 | |||||||||||
balance-sheet.row.tax-assets | 455 | 193 | 146 | 377 | |||||||||||
balance-sheet.row.other-non-current-assets | 169194 | -193 | -146 | -377 | |||||||||||
balance-sheet.row.total-non-current-assets | 182597 | 6196 | 4951 | 4956 | |||||||||||
balance-sheet.row.other-assets | 147224 | 73575 | 74079 | 73633 | |||||||||||
balance-sheet.row.total-assets | 368564 | 91786 | 91907 | 89100 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 99 | |||||||||||
balance-sheet.row.short-term-debt | 7142 | 5283 | 3956 | 4658 | |||||||||||
balance-sheet.row.tax-payables | 3 | 0 | 1 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 59999 | 16010 | 15739 | 13574 | |||||||||||
Deferred Revenue Non Current | 31464 | 15831 | 15389 | 20 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 393 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 44068 | 43987 | 51609 | -4678 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 131746 | 16010 | 15739 | 13574 | |||||||||||
balance-sheet.row.other-liabilities | -51210 | -49270 | -55565 | 69954 | |||||||||||
balance-sheet.row.capital-lease-obligations | 158 | 158 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 132031 | 16010 | 15739 | 83627 | |||||||||||
balance-sheet.row.preferred-stock | 734 | 309 | 73 | 768 | |||||||||||
balance-sheet.row.common-stock | 542 | 134 | 141 | 144 | |||||||||||
balance-sheet.row.retained-earnings | 12480 | 3053 | 3471 | 3049 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3976 | -309 | -73 | -768 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 4742 | 2420 | 2728 | 2280 | |||||||||||
balance-sheet.row.total-stockholders-equity | 22474 | 5607 | 6340 | 5473 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 295693 | 91786 | 91907 | 89100 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 22474 | 5607 | 6340 | 5473 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 295693 | - | - | - | |||||||||||
Total Investments | 11316 | 5839 | 4473 | 4333 | |||||||||||
balance-sheet.row.total-debt | 59999 | 16010 | 15739 | 13574 | |||||||||||
balance-sheet.row.net-debt | 21322 | 4061 | 2862 | 3063 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 288 | 345 | 595 | 417 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 144 | 116 | 179 | 191 | ||||||||||||
cash-flows.row.deferred-income-tax | -235 | 2427 | 1738 | 1473 | ||||||||||||
cash-flows.row.stock-based-compensation | 6 | 5 | 4 | 5 | ||||||||||||
cash-flows.row.change-in-working-capital | -920 | -260 | 974 | -194 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -1258 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 928.5 | -1679 | -1574 | -1295 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 211.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.5 | -20 | -66 | -106 | ||||||||||||
cash-flows.row.acquisitions-net | -137.5 | 11 | -4 | -12 | ||||||||||||
cash-flows.row.purchases-of-investments | -3256 | -2950 | -2019 | -521 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1886 | 1868 | 673 | 1079 | ||||||||||||
cash-flows.row.other-investing-activites | -860 | 222 | 48 | 25 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2126.5 | -869 | -1368 | 465 | ||||||||||||
cash-flows.row.debt-repayment | -570 | -2444 | -2508 | -4437 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1807 | 4758 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -204 | -112 | -53 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -202 | -148 | -50 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 612 | -126 | -337 | 3814 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 508 | -1023 | 1810 | -623 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -1407 | -938 | 2358 | 439 | ||||||||||||
cash-flows.row.cash-at-end-of-period | -1407 | 11673 | 12611 | 10253 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12611 | 10253 | 9814 | ||||||||||||
cash-flows.row.operating-cash-flow | 211.5 | 954 | 1916 | 597 | ||||||||||||
cash-flows.row.capital-expenditure | -24.5 | -20 | -66 | -106 | ||||||||||||
cash-flows.row.free-cash-flow | 187 | 934 | 1850 | 491 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4802 | 1827 | 1720 | 1494 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 4802 | 1827 | 1720 | 1494 | ||||||||||||
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 | 370 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 660 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -609 | -666 | -471 | -540 | ||||||||||||
income-statement-row.row.operating-expenses | 1195.5 | 934 | 872 | 819 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4285.5 | 934 | 872 | 819 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3833 | 2217 | 1910 | ||||||||||||
income-statement-row.row.interest-expense | 539 | 2146 | 641 | 553 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 660 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 273.5 | 54 | 70 | 79 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -609 | -666 | -471 | -540 | ||||||||||||
income-statement-row.row.total-operating-expenses | 273.5 | 54 | 70 | 79 | ||||||||||||
income-statement-row.row.interest-expense | 539 | 2146 | 641 | 553 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -128 | 116 | 179 | 191 | ||||||||||||
income-statement-row.row.ebitda-caps | -197 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 488 | 291 | 525 | 338 | ||||||||||||
income-statement-row.row.income-before-tax | 517.5 | 345 | 595 | 417 | ||||||||||||
income-statement-row.row.income-tax-expense | 148.5 | 99 | 58 | -57 | ||||||||||||
income-statement-row.row.net-income | 288 | 192 | 467 | 395 |
Често задавани въпроси
Какво е Virgin Money UK PLC (CYBBF) общи активи?
Virgin Money UK PLC (CYBBF) общите активи са 91786000000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 2609000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.139.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.139.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.060.
Какъв е общият приход на предприятието?
Общият приход е 0.102.
Каква е Virgin Money UK PLC (CYBBF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 192000000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 16010000000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 934000000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 11949000000.000.