Ventia Services Group Limited
Символ: VNT.AX
ASX
3.6
AUDПазарна цена днес
16.0460
Съотношение P/E
-0.2923
Коефициент PEG
3.08B
MRK Cap
- 0.05%
Доходност на DIV
Ventia Services Group Limited (VNT-AX) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1173.9 | 338.7 | 280 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 22.9 | 5.5 | 4.5 | 0 | ||||||
balance-sheet.row.net-receivables | 3512.3 | 912.4 | 820 | 688.1 | ||||||
balance-sheet.row.inventory | 171.2 | 46.8 | 42.7 | 32 | ||||||
balance-sheet.row.other-current-assets | 22.9 | 5.5 | 4.5 | 23.4 | ||||||
balance-sheet.row.total-current-assets | 4880.3 | 1303.4 | 1147.2 | 923.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 1104.9 | 266.7 | 281.4 | 303.3 | ||||||
balance-sheet.row.goodwill | 4377.5 | 1095.1 | 1095.4 | 1093.2 | ||||||
balance-sheet.row.intangible-assets | 3569.3 | 52.8 | 1173 | 1220.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 7946.8 | 1147.9 | 2268.4 | 2314 | ||||||
balance-sheet.row.long-term-investments | 85.4 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.tax-assets | 922.2 | 192.2 | 235.4 | 220.1 | ||||||
balance-sheet.row.other-non-current-assets | -3282.4 | 0 | -1095.4 | -1093.2 | ||||||
balance-sheet.row.total-non-current-assets | 6776.9 | 1630.2 | 1711.8 | 1757.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 11657.2 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.account-payables | 1388.3 | 368.1 | 341.2 | 234.8 | ||||||
balance-sheet.row.short-term-debt | 191.2 | 46.2 | 45.9 | 64.2 | ||||||
balance-sheet.row.tax-payables | 68.6 | 1.9 | 16 | 12.5 | ||||||
balance-sheet.row.long-term-debt-total | 2981.2 | 745.8 | 744.9 | 743.2 | ||||||
Deferred Revenue Non Current | 150.1 | 65.8 | 21.1 | 23.5 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 335.7 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 2333.4 | 477.9 | 577.4 | 643.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 4425.4 | 1124.2 | 1089.7 | 1153.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 335.7 | 87.3 | 86.6 | 78.2 | ||||||
balance-sheet.row.total-liab | 9529.8 | 2363.4 | 2338.1 | 2290.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 1498 | 374.5 | 374.5 | 374.5 | ||||||
balance-sheet.row.retained-earnings | 686.5 | 189.2 | 139 | 21.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -56.3 | 6.8 | 7.9 | -1.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | -0.8 | -0.3 | -0.5 | -4.5 | ||||||
balance-sheet.row.total-stockholders-equity | 2127.4 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 11657.2 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 2127.4 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 11657.2 | - | - | - | ||||||
Total Investments | 85.4 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.total-debt | 3508.1 | 879.3 | 877.4 | 885.6 | ||||||
balance-sheet.row.net-debt | 2334.2 | 540.6 | 597.4 | 705.4 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 381 | 189.8 | 191.2 | -5.1 | ||||||
cash-flows.row.depreciation-and-amortization | 304.8 | 145.7 | 159.1 | 194.8 | ||||||
cash-flows.row.deferred-income-tax | -36.56 | 0 | -327.7 | -368.2 | ||||||
cash-flows.row.stock-based-compensation | 11.96 | 0 | 7.6 | 3.8 | ||||||
cash-flows.row.change-in-working-capital | -344.6 | -54.7 | -74.7 | -62.1 | ||||||
cash-flows.row.account-receivables | -216.2 | -85.3 | -130.9 | -57.8 | ||||||
cash-flows.row.inventory | -14.8 | -4.1 | -10.7 | -0.4 | ||||||
cash-flows.row.account-payables | 0 | -32.3 | 139.7 | 83.4 | ||||||
cash-flows.row.other-working-capital | -113.6 | 67 | -72.8 | -87.3 | ||||||
cash-flows.row.other-non-cash-items | 519.6 | 25.1 | 334.4 | 361.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 595.8 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | -89.3 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.acquisitions-net | -5.5 | 6.2 | -11.7 | 92.2 | ||||||
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 | -7.5 | 0 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | -94.8 | -44.7 | -50.1 | 55.9 | ||||||
cash-flows.row.debt-repayment | -66.3 | 0 | -64.4 | -642 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 360.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4.5 | ||||||
cash-flows.row.dividends-paid | -215.4 | -139.9 | -75.5 | -38.5 | ||||||
cash-flows.row.other-financing-activites | -126.6 | -62.2 | -64.4 | -120.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -342 | -202.1 | -139.9 | -444.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | -0.5 | -0.4 | -0.1 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 158.5 | 58.7 | 99.8 | -264.1 | ||||||
cash-flows.row.cash-at-end-of-period | 1173.9 | 338.7 | 280 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 1015.4 | 280 | 180.2 | 444.3 | ||||||
cash-flows.row.operating-cash-flow | 595.8 | 305.9 | 289.9 | 124.6 | ||||||
cash-flows.row.capital-expenditure | -89.3 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.free-cash-flow | 506.5 | 255 | 251.5 | 88.3 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 10842.8 | 5676.4 | 5167.5 | 4555.4 | ||||||
income-statement-row.row.cost-of-revenue | 9911.5 | 5195.8 | 4715.7 | 4269.1 | ||||||
income-statement-row.row.gross-profit | 931.3 | 480.6 | 451.8 | 286.3 | ||||||
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 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 364.8 | 164.7 | 200.1 | 179.3 | ||||||
income-statement-row.row.cost-and-expenses | 10276.3 | 5360.5 | 4915.8 | 4448.4 | ||||||
income-statement-row.row.interest-income | 52.6 | 6.2 | 1.6 | 1 | ||||||
income-statement-row.row.interest-expense | 83.3 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | -82.2 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | -82.2 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.interest-expense | 83.3 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 304.8 | 145.7 | 159.1 | 194.8 | ||||||
income-statement-row.row.ebitda-caps | 871.3 | - | - | - | ||||||
income-statement-row.row.operating-income | 566.5 | 315.9 | 251.7 | 107 | ||||||
income-statement-row.row.income-before-tax | 484.3 | 266.5 | 217.8 | -25 | ||||||
income-statement-row.row.income-tax-expense | 110.4 | 80.3 | 30.1 | -14.7 | ||||||
income-statement-row.row.net-income | 381 | 189.8 | 191.2 | -3.5 |
Често задавани въпроси
Какво е Ventia Services Group Limited (VNT.AX) общи активи?
Ventia Services Group Limited (VNT.AX) общите активи са 2933600000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 5676400000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.298.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.298.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.033.
Какъв е общият приход на предприятието?
Общият приход е 0.056.
Каква е Ventia Services Group Limited (VNT.AX) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 189800000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 879300000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 164700000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 338700000.000.