BOE Varitronix Limited
Символ: VARXF
PNK
0.65975
USDПазарна цена днес
5.0605
Съотношение P/E
0.0133
Коефициент PEG
522.24M
MRK Cap
- 0.35%
Доходност на DIV
BOE Varitronix Limited (VARXF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1515.73 | 457.3 | 368.7 | 291.3 | |||||
balance-sheet.row.short-term-investments | 10.65 | 2 | 7.9 | 0.6 | |||||
balance-sheet.row.net-receivables | 1181.5 | 316.3 | 265.9 | 211.3 | |||||
balance-sheet.row.inventory | 920.55 | 249.3 | 200.7 | 106.8 | |||||
balance-sheet.row.other-current-assets | 134.59 | 7.7 | 7.9 | 6.6 | |||||
balance-sheet.row.total-current-assets | 3750.4 | 1030.6 | 843.2 | 615.9 | |||||
balance-sheet.row.property-plant-equipment-net | 883.85 | 225.3 | 190.8 | 74.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.5 | |||||
balance-sheet.row.intangible-assets | 34.5 | 25.1 | 2.8 | 6.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 34.5 | 25.1 | 2.8 | 7.9 | |||||
balance-sheet.row.long-term-investments | 24.6 | 5.4 | 6.5 | 5.2 | |||||
balance-sheet.row.tax-assets | 2.76 | 1.1 | 1.4 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 24.1 | -2.8 | 15.6 | 6.9 | |||||
balance-sheet.row.total-non-current-assets | 969.81 | 254 | 217.1 | 94.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 4720.22 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.account-payables | 1640.16 | 487.6 | 376.4 | 211.8 | |||||
balance-sheet.row.short-term-debt | 244.36 | 31.3 | 82.4 | 1.5 | |||||
balance-sheet.row.tax-payables | 7.62 | 1.8 | 8.4 | 2.2 | |||||
balance-sheet.row.long-term-debt-total | 119.77 | 49.1 | 4 | 11 | |||||
Deferred Revenue Non Current | 217.28 | 200.5 | 18.9 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.72 | - | - | - | |||||
balance-sheet.row.other-current-liab | 420.46 | 90.2 | 43.2 | 37.7 | |||||
balance-sheet.row.total-non-current-liabilities | 183.65 | 51.3 | 5.8 | 3.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 8.65 | 1.8 | 0.6 | 1.4 | |||||
balance-sheet.row.total-liab | 2524.85 | 694.4 | 531 | 281.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 101.06 | 25.3 | 25.3 | 23.6 | |||||
balance-sheet.row.retained-earnings | 842.06 | 228.9 | 166.7 | 87.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -89.81 | -19.2 | -15.9 | 22 | |||||
balance-sheet.row.other-total-stockholders-equity | 1289.13 | 322.4 | 344.2 | 256 | |||||
balance-sheet.row.total-stockholders-equity | 2142.45 | 557.4 | 520.3 | 388.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4720.22 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.minority-interest | 27.25 | 7.2 | 6.5 | 40.2 | |||||
balance-sheet.row.total-equity | 2169.7 | 564.6 | 526.9 | 429 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 4720.22 | - | - | - | |||||
Total Investments | 35.25 | 7.3 | 14.4 | 5.8 | |||||
balance-sheet.row.total-debt | 367.43 | 82.2 | 86.9 | 2.9 | |||||
balance-sheet.row.net-debt | -1135.69 | -373.2 | -273.9 | -287.8 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 135.16 | 74.6 | 42 | 8.9 | ||||
cash-flows.row.depreciation-and-amortization | 48.09 | 21.9 | 21 | 19 | ||||
cash-flows.row.deferred-income-tax | 0 | -91.2 | -28.9 | -25.4 | ||||
cash-flows.row.stock-based-compensation | 0 | 22.6 | 14.8 | 0.8 | ||||
cash-flows.row.change-in-working-capital | 0 | -24.8 | 27.8 | 13.4 | ||||
cash-flows.row.account-receivables | 0 | -69.1 | -74.2 | -32.9 | ||||
cash-flows.row.inventory | 0 | -104.8 | -40.8 | 7.4 | ||||
cash-flows.row.account-payables | 0 | 149.1 | 142.8 | 38.9 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 177.07 | 100.9 | 11.8 | 19.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 264.14 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | -215.9 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.acquisitions-net | -35.44 | -35.7 | 36.5 | 5.9 | ||||
cash-flows.row.purchases-of-investments | -10.09 | -8.1 | -5.7 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 8.28 | 0.4 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | 30.12 | 4.3 | 0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | -223.04 | -190.3 | 0 | -1.3 | ||||
cash-flows.row.debt-repayment | -48.2 | -88.8 | -281.6 | -26.5 | ||||
cash-flows.row.common-stock-issued | 102.98 | 102.9 | 0.3 | -16.9 | ||||
cash-flows.row.common-stock-repurchased | 0 | 265.5 | -3 | -2.2 | ||||
cash-flows.row.dividends-paid | -37.16 | -14 | -4.7 | -24.7 | ||||
cash-flows.row.other-financing-activites | 87.3 | -89.4 | 280 | 42.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 145.53 | 176.2 | -9 | -27.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -150.6 | 19.2 | 37.8 | ||||
cash-flows.row.net-change-in-cash | 164.64 | 70.1 | 80.8 | 12.5 | ||||
cash-flows.row.cash-at-end-of-period | 1405.01 | 360.8 | 290.7 | 209.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 1240.36 | 290.7 | 209.9 | 197.4 | ||||
cash-flows.row.operating-cash-flow | 264.14 | 103.9 | 88.5 | 35.8 | ||||
cash-flows.row.capital-expenditure | -215.9 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.free-cash-flow | 48.24 | -47.2 | 56.3 | 28.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 2744.88 | 1377.7 | 1372.6 | 992.2 | |||||
income-statement-row.row.cost-of-revenue | 2526.01 | 1271.2 | 1259.7 | 918.6 | |||||
income-statement-row.row.gross-profit | 218.88 | 106.4 | 112.8 | 73.7 | |||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||
income-statement-row.row.research-development | 30.23 | - | - | - | |||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.other-expenses | -4.91 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.operating-expenses | 100.32 | 55.3 | 45.2 | 36.6 | |||||
income-statement-row.row.cost-and-expenses | 2626.33 | 1326.6 | 1304.9 | 955.2 | |||||
income-statement-row.row.interest-income | 18.67 | 93.3 | 6.8 | 3.3 | |||||
income-statement-row.row.interest-expense | 5.45 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 35.13 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | -4.91 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.total-operating-expenses | 35.13 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.interest-expense | 5.45 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.depreciation-and-amortization | 48.09 | 26.3 | 21.9 | 21 | |||||
income-statement-row.row.ebitda-caps | 166.64 | - | - | - | |||||
income-statement-row.row.operating-income | 118.56 | 51.1 | 67.7 | 37.1 | |||||
income-statement-row.row.income-before-tax | 153.69 | 69.7 | 84.2 | 44.8 | |||||
income-statement-row.row.income-tax-expense | 20.07 | 7.5 | 12.6 | 5 | |||||
income-statement-row.row.net-income | 135.16 | 60.8 | 74.6 | 42 |
Често задавани въпроси
Какво е BOE Varitronix Limited (VARXF) общи активи?
BOE Varitronix Limited (VARXF) общите активи са 1284636376.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1375259359.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.056.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.056.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.048.
Какъв е общият приход на предприятието?
Общият приход е 0.043.
Каква е BOE Varitronix Limited (VARXF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 60847537.000.
Какъв е общият дълг на фирмата?
Общият дълг е 82195516.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 55349929.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 455357131.000.