Vista Group International Limited
Символ: VGL.AX
ASX
1.7
AUDПазарна цена днес
-30.2336
Съотношение P/E
-1.1252
Коефициент PEG
404.05M
MRK Cap
- 0.00%
Доходност на DIV
Vista Group International Limited (VGL-AX) 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 | 163.5 | 28.5 | 46 | 60.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.net-receivables | 131.2 | 33.7 | 36 | 29.1 | |||||||||||
balance-sheet.row.inventory | 5.1 | 5.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 24.6 | 4.1 | 6.6 | 10.1 | |||||||||||
balance-sheet.row.total-current-assets | 324.4 | 71.4 | 88.6 | 99.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 63.8 | 11.9 | 17 | 19.6 | |||||||||||
balance-sheet.row.goodwill | 231.3 | 57.7 | 57.1 | 55.7 | |||||||||||
balance-sheet.row.intangible-assets | 213.2 | 54.8 | 53 | 39.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 444.5 | 112.5 | 110.1 | 95.5 | |||||||||||
balance-sheet.row.long-term-investments | 1.2 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.tax-assets | 41.9 | 24.1 | 17.8 | 14.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 23.3 | 0.5 | -19 | -14.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 574.7 | 149 | 127.1 | 126.7 | |||||||||||
balance-sheet.row.other-assets | 19.4 | 0 | 19.4 | 16.8 | |||||||||||
balance-sheet.row.total-assets | 918.5 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.account-payables | 53.6 | 7.6 | 7.7 | 2.1 | |||||||||||
balance-sheet.row.short-term-debt | 13.4 | 6.5 | 5.8 | 5.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 104.6 | 24.6 | 17.6 | 16.2 | |||||||||||
Deferred Revenue Non Current | 0.9 | 0.5 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0.7 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 97.5 | 16.5 | 18.3 | 19.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 109.3 | 25.8 | 17.6 | 16.2 | |||||||||||
balance-sheet.row.other-liabilities | 15.4 | 0 | 15.4 | 19.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 68 | 12.5 | 18.6 | 22.6 | |||||||||||
balance-sheet.row.total-liab | 338.2 | 83.1 | 87.1 | 83.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 551.2 | 140.5 | 135 | 131.3 | |||||||||||
balance-sheet.row.retained-earnings | -11.4 | -12 | 1.9 | 23.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 33.7 | 7.3 | 9.1 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 573.5 | 135.8 | 146 | 158 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 918.5 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.minority-interest | 6.8 | 1.5 | 2 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 580.3 | 137.3 | 148 | 159.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 918.5 | - | - | - | |||||||||||
Total Investments | 1.2 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.total-debt | 131.3 | 31.1 | 36.7 | 39.4 | |||||||||||
balance-sheet.row.net-debt | -32.2 | 2.6 | -9.3 | -21 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -35.3 | 0 | -21.4 | -9.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 16.3 | 0 | 7.7 | 7 | |||||||||||
cash-flows.row.deferred-income-tax | -13.8 | 0 | -5 | -14.2 | |||||||||||
cash-flows.row.stock-based-compensation | 7.7 | 0 | 4.5 | 5.2 | |||||||||||
cash-flows.row.change-in-working-capital | 12.4 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.account-receivables | 12.4 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 20.3 | 0 | 26.1 | 14.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 21.4 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -2.9 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.acquisitions-net | -3.3 | 0 | 0 | 0 | |||||||||||
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 | -36.1 | -0.2 | -19.7 | -12 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -42.3 | -20.5 | -21.8 | -12.9 | |||||||||||
cash-flows.row.debt-repayment | -5.2 | -0.4 | -5.1 | -5.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.5 | -0.1 | |||||||||||
cash-flows.row.other-financing-activites | -6.2 | -4.5 | -0.1 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -11.4 | -5.7 | -5.7 | -5.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.4 | -0.3 | 0.7 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | -31.9 | -17.5 | -14.4 | -6.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 163.5 | 28.5 | 46 | 60.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 195.4 | 46 | 60.4 | 67.1 | |||||||||||
cash-flows.row.operating-cash-flow | 21.4 | 9 | 12.4 | 11.3 | |||||||||||
cash-flows.row.capital-expenditure | -2.9 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.free-cash-flow | 18.5 | -11.3 | 10.3 | 10.4 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 278.1 | 143 | 135.1 | 98.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 103.9 | 18.2 | 50.6 | 36.4 | |||||||||||
income-statement-row.row.gross-profit | 174.2 | 124.8 | 84.5 | 61.7 | |||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||
income-statement-row.row.research-development | 76.6 | - | - | - | |||||||||||
income-statement-row.row.selling-general-administrative | 65.4 | - | - | - | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.6 | - | - | - | |||||||||||
income-statement-row.row.other-expenses | 0 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 211.2 | 131.5 | 105.7 | 72.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 315.1 | 149.7 | 156.3 | 108.9 | |||||||||||
income-statement-row.row.interest-income | 3 | 1 | 1.3 | 1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 29.6 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | -26.1 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | -26.1 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 7.6 | 19.9 | 3.7 | 2.8 | |||||||||||
income-statement-row.row.ebitda-caps | -6.3 | - | - | - | |||||||||||
income-statement-row.row.operating-income | -13.9 | -11 | -7.2 | -6.9 | |||||||||||
income-statement-row.row.income-before-tax | -40 | -17.5 | -22.5 | -12.3 | |||||||||||
income-statement-row.row.income-tax-expense | 6.1 | -3.9 | 1.6 | 2.4 | |||||||||||
income-statement-row.row.net-income | -35.3 | -13.9 | -21.4 | -9.8 |
Често задавани въпроси
Какво е Vista Group International Limited (VGL.AX) общи активи?
Vista Group International Limited (VGL.AX) общите активи са 220400000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 143000000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.036.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.036.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е -0.097.
Какъв е общият приход на предприятието?
Общият приход е -0.047.
Каква е Vista Group International Limited (VGL.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е -13900000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 31100000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 131500000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 28500000.000.