Vertu Motors plc
Символ: VTU.L
LSE
70.5
GBpПазарна цена днес
9.0875
Съотношение P/E
-16.0925
Коефициент PEG
234.78M
MRK Cap
- 0.03%
Доходност на DIV
Vertu Motors plc (VTU-L) финансови отчети
Баланс
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 296.52 | 79 | 83.8 | 67.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 301.67 | 88 | 51.8 | 59.4 | ||||||||||||||||
balance-sheet.row.inventory | 2340.64 | 674.4 | 475 | 597.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 135.21 | 6.1 | 51.8 | 60.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 2950.08 | 847.4 | 610.7 | 726 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 1475.9 | 401.5 | 332.4 | 327.8 | ||||||||||||||||
balance-sheet.row.goodwill | 346.9 | 127.6 | 103.5 | 99.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 125.29 | 2.3 | 1.8 | 1.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 472.18 | 129.9 | 105.3 | 101.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | -2.95 | 0.5 | -4.8 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 7.55 | 4.1 | 4.8 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 17.72 | -0.9 | 9.1 | 6.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 1970.4 | 535.1 | 446.7 | 435.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 4920.48 | 1382.5 | 1057.4 | 1161.2 | ||||||||||||||||
balance-sheet.row.account-payables | 2480 | 758.6 | 529.1 | 688.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 123.84 | 44.3 | 26.4 | 20.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 21.4 | 3.7 | 3.7 | 1.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 646.9 | 193.5 | 130 | 142.8 | ||||||||||||||||
Deferred Revenue Non Current | 47.41 | 12.1 | 11.4 | 9.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 66.29 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 153.41 | 0 | 11.8 | 92.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 760.6 | 224.7 | 154.5 | 161.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 342.19 | 83.5 | 88.8 | 91.1 | ||||||||||||||||
balance-sheet.row.total-liab | 3551.63 | 1041.1 | 725.5 | 885.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 139.89 | 34.9 | 35.9 | 36.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 675.97 | 168.6 | 158.2 | 103.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 20.17 | 5 | 3.8 | 2.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 532.82 | 132.9 | 134 | 132.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 1368.85 | 341.4 | 331.9 | 275.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 4920.48 | 1382.5 | 1057.4 | 1161.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 1368.85 | 341.4 | 331.9 | 275.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 4920.48 | - | - | - | ||||||||||||||||
Total Investments | -2.95 | 0.5 | -4.8 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 770.74 | 237.8 | 156.5 | 163.5 | ||||||||||||||||
balance-sheet.row.net-debt | 474.22 | 158.8 | 72.7 | 95.6 |
Отчет за паричните потоци
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 70.45 | 42 | 85.7 | 31.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 65.85 | 31.2 | 31.4 | 28.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | -21 | -14.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 1.1 | 0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | -50.05 | 23.7 | -28 | 29.6 | ||||||||||||||||
cash-flows.row.account-receivables | -26.06 | -14.9 | 9 | 12.5 | ||||||||||||||||
cash-flows.row.inventory | -234.89 | -136.6 | 127.5 | 63.6 | ||||||||||||||||
cash-flows.row.account-payables | 211.4 | 178.1 | -164.4 | -47.4 | ||||||||||||||||
cash-flows.row.other-working-capital | -0.5 | -2.8 | -0.1 | 1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 182.62 | -0.4 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 87.61 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -46.17 | -21.4 | -16.6 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | -126.24 | -122.1 | -9.5 | -19.8 | ||||||||||||||||
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 | 0 | 0.2 | 1.6 | 1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -172.42 | -143.3 | -24.5 | -33.6 | ||||||||||||||||
cash-flows.row.debt-repayment | -114.52 | -23.4 | -10.6 | -19.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 1.77 | 0.6 | 0.5 | 6.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | -17.26 | -7.9 | -6 | -2 | ||||||||||||||||
cash-flows.row.dividends-paid | -13.24 | -6 | -2.3 | -6.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | -2.92 | 94.4 | -10.1 | 7.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 19.19 | 57.7 | -28.5 | -14.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | -65.62 | -4.8 | 16 | 27 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 296.52 | 79 | 83.8 | 67.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 362.14 | 83.8 | 67.8 | 40.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 87.61 | 80.8 | 69 | 74.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | -46.17 | -21.4 | -16.6 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 41.43 | 59.4 | 52.4 | 60.1 |
Ред за отчет за приходите
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 8127.92 | 4014.5 | 3615.1 | 2547.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 7265.84 | 3566.1 | 3179.6 | 2246.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 862.07 | 448.4 | 435.4 | 301 | ||||||||||||||||
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 | -9.05 | 0.7 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 754.13 | 402.2 | 349.6 | 267.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 8019.97 | 3968.3 | 3529.2 | 2514.6 | ||||||||||||||||
income-statement-row.row.interest-income | 1.76 | 1.3 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.89 | 10.8 | 7.1 | 9.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -17.68 | -9.5 | -7 | -10 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | -9.05 | 0.7 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | -17.68 | -9.5 | -7 | -10 | ||||||||||||||||
income-statement-row.row.interest-expense | 15.89 | 10.8 | 7.1 | 9.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 65.85 | 31.2 | 31.4 | 28.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 173.8 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 107.95 | 42 | 85.7 | 31.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 90.27 | 32.5 | 78.8 | 22.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 19.82 | 6.9 | 18.8 | 6.1 | ||||||||||||||||
income-statement-row.row.net-income | 70.45 | 25.5 | 60 | 16.3 |
Често задавани въпроси
Какво е Vertu Motors plc (VTU.L) общи активи?
Vertu Motors plc (VTU.L) общите активи са 1382466000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 4437286000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 0.107.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 0.107.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.006.
Какъв е общият приход на предприятието?
Общият приход е 0.011.
Каква е Vertu Motors plc (VTU.L) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 25533000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 237797000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 402165000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 47885000.000.