Volution Group plc
Символ: VLUTF
PNK
4.6
USDПазарна цена днес
16.7528
Съотношение P/E
1.8428
Коефициент PEG
909.61M
MRK Cap
- 0.02%
Доходност на DIV
Volution Group plc (VLUTF) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 87.22 | 27.3 | 17.8 | 27.8 | |||||
balance-sheet.row.short-term-investments | 1.33 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.net-receivables | 264.92 | 62.6 | 66.6 | 61.5 | |||||
balance-sheet.row.inventory | 291.18 | 75.7 | 69.6 | 62.5 | |||||
balance-sheet.row.other-current-assets | 8.35 | 4.6 | 3.4 | 4.7 | |||||
balance-sheet.row.total-current-assets | 651.66 | 170.2 | 157.4 | 156.4 | |||||
balance-sheet.row.property-plant-equipment-net | 278.44 | 76.2 | 63.1 | 67.3 | |||||
balance-sheet.row.goodwill | 784.84 | 211.6 | 173.7 | 191.5 | |||||
balance-sheet.row.intangible-assets | 962.06 | 319.3 | 280.3 | 310.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 1700.18 | 530.9 | 454 | 501.6 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | -495.28 | -211.6 | -173.7 | -191.5 | |||||
balance-sheet.row.total-non-current-assets | 1483.35 | 395.5 | 343.4 | 377.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 2135.01 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.account-payables | 226.45 | 29.6 | 33.7 | 37.1 | |||||
balance-sheet.row.short-term-debt | 15.42 | 4.8 | 4.4 | 4.8 | |||||
balance-sheet.row.tax-payables | 27.23 | 6 | 6.8 | 6.4 | |||||
balance-sheet.row.long-term-debt-total | 419.3 | 114.6 | 101.1 | 115.2 | |||||
Deferred Revenue Non Current | 121.85 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.88 | - | - | - | |||||
balance-sheet.row.other-current-liab | 54.03 | 39.6 | 34.5 | 44.3 | |||||
balance-sheet.row.total-non-current-liabilities | 693.06 | 188.6 | 162.1 | 175.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 121.85 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.total-liab | 1028.55 | 275.2 | 247.2 | 276.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 10 | 2.6 | 2.4 | 2.8 | |||||
balance-sheet.row.retained-earnings | 552.36 | 150.1 | 117.2 | 103.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 498.4 | 126.1 | 124.2 | 140.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 45.57 | 11.7 | 9.7 | 10.8 | |||||
balance-sheet.row.total-stockholders-equity | 1106.35 | 290.4 | 253.5 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 2135.01 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.minority-interest | 0.12 | 0 | 0.1 | 0 | |||||
balance-sheet.row.total-equity | 1106.46 | 290.4 | 253.6 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 2135.01 | - | - | - | |||||
Total Investments | 1.33 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.total-debt | 556.57 | 154.6 | 131.5 | 150.6 | |||||
balance-sheet.row.net-debt | 470.68 | 127.4 | 115 | 123.5 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 98.53 | 48 | 43.4 | 29 | |||||
cash-flows.row.depreciation-and-amortization | 51.57 | 26.4 | 28.6 | 34.9 | |||||
cash-flows.row.deferred-income-tax | -4.07 | -1.9 | -2.1 | -3.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.1 | 2 | |||||
cash-flows.row.change-in-working-capital | 0.46 | 3.6 | -21.5 | -5.6 | |||||
cash-flows.row.account-receivables | 1.47 | 8.9 | -7.8 | -16 | |||||
cash-flows.row.inventory | 2.33 | 0.4 | -11.9 | -15.8 | |||||
cash-flows.row.account-payables | -2.92 | -5.8 | -1.5 | 25.9 | |||||
cash-flows.row.other-working-capital | -0.41 | 0.1 | -0.3 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 115.01 | 5.7 | -1.9 | 13.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 159.23 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | -18.75 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.acquisitions-net | -46.5 | -37.9 | -19.3 | -58.4 | |||||
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 | -1.74 | 0 | -1.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | -66.99 | -48.1 | -29.5 | -64.9 | |||||
cash-flows.row.debt-repayment | -54.3 | -4.3 | -1.5 | -8.9 | |||||
cash-flows.row.common-stock-issued | -2.32 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | -8.09 | -2.4 | -2.3 | -2.9 | |||||
cash-flows.row.dividends-paid | -37.86 | -19 | -16.2 | -5.2 | |||||
cash-flows.row.other-financing-activites | -5.8 | 2.8 | -3.9 | 13.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -86.33 | -22.9 | -23.9 | -3.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.92 | -1.8 | -1 | -0.4 | |||||
cash-flows.row.net-change-in-cash | 1.29 | 10.8 | -10.6 | 2.8 | |||||
cash-flows.row.cash-at-end-of-period | 85.89 | 27.3 | 16.5 | 27.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 84.6 | 16.5 | 27.1 | 24.3 | |||||
cash-flows.row.operating-cash-flow | 159.23 | 83.2 | 47.5 | 70.1 | |||||
cash-flows.row.capital-expenditure | -18.75 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.free-cash-flow | 140.48 | 72.9 | 38.9 | 63.6 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 824 | 421.1 | 374.6 | 379 | |||||
income-statement-row.row.cost-of-revenue | 456.55 | 237 | 219 | 225.8 | |||||
income-statement-row.row.gross-profit | 367.45 | 184 | 155.6 | 153.2 | |||||
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 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.operating-expenses | 217.69 | 108.9 | 95.1 | 99.5 | |||||
income-statement-row.row.cost-and-expenses | 674.24 | 345.9 | 314.2 | 325.3 | |||||
income-statement-row.row.interest-income | 0.15 | 0.1 | 0 | 0.1 | |||||
income-statement-row.row.interest-expense | 12.4 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | -20.04 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.total-operating-expenses | -20.04 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.interest-expense | 12.4 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 51.57 | 26.4 | 28.6 | 34.9 | |||||
income-statement-row.row.ebitda-caps | 201.34 | - | - | - | |||||
income-statement-row.row.operating-income | 149.76 | 75.2 | 60.5 | 53.7 | |||||
income-statement-row.row.income-before-tax | 129.73 | 62.7 | 57.5 | 41.8 | |||||
income-statement-row.row.income-tax-expense | 31.14 | 14.7 | 14.1 | 12.8 | |||||
income-statement-row.row.net-income | 98.53 | 37.4 | 35.6 | 29 |
Често задавани въпроси
Какво е Volution Group plc (VLUTF) общи активи?
Volution Group plc (VLUTF) общите активи са 565657270.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 431542906.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.408.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.408.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.125.
Какъв е общият приход на предприятието?
Общият приход е 0.191.
Каква е Volution Group plc (VLUTF) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 37373000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 154631934.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 108861611.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 21671493.000.