Virgin Money UK PLC
Symbol: CYBBF
PNK
2.56
USDTržní cena dnes
9.5694
Poměr P/E
0.6454
Poměr PEG
3.32B
MRK Cap
- 0.03%
Výnos DIV
Virgin Money UK PLC (CYBBF) finanční výkazy
Rozvaha
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 | 38677 | 11949 | 12877 | 10511 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 66 | 66 | 87 | 0 | |||||||||||
balance-sheet.row.inventory | -11467 | -11467 | -12373 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 23831 | 11467 | 12286 | 9770 | |||||||||||
balance-sheet.row.total-current-assets | 38743 | 12015 | 12877 | 10511 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 804 | 184 | 211 | 250 | |||||||||||
balance-sheet.row.goodwill | 22 | 11 | 11 | 11 | |||||||||||
balance-sheet.row.intangible-assets | 806 | 162 | 256 | 362 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 828 | 173 | 267 | 373 | |||||||||||
balance-sheet.row.long-term-investments | 11316 | 5839 | 4473 | 4333 | |||||||||||
balance-sheet.row.tax-assets | 455 | 193 | 146 | 377 | |||||||||||
balance-sheet.row.other-non-current-assets | 169194 | -193 | -146 | -377 | |||||||||||
balance-sheet.row.total-non-current-assets | 182597 | 6196 | 4951 | 4956 | |||||||||||
balance-sheet.row.other-assets | 147224 | 73575 | 74079 | 73633 | |||||||||||
balance-sheet.row.total-assets | 368564 | 91786 | 91907 | 89100 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 99 | |||||||||||
balance-sheet.row.short-term-debt | 7142 | 5283 | 3956 | 4658 | |||||||||||
balance-sheet.row.tax-payables | 3 | 0 | 1 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 59999 | 16010 | 15739 | 13574 | |||||||||||
Deferred Revenue Non Current | 31464 | 15831 | 15389 | 20 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 393 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 44068 | 43987 | 51609 | -4678 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 131746 | 16010 | 15739 | 13574 | |||||||||||
balance-sheet.row.other-liabilities | -51210 | -49270 | -55565 | 69954 | |||||||||||
balance-sheet.row.capital-lease-obligations | 158 | 158 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 132031 | 16010 | 15739 | 83627 | |||||||||||
balance-sheet.row.preferred-stock | 734 | 309 | 73 | 768 | |||||||||||
balance-sheet.row.common-stock | 542 | 134 | 141 | 144 | |||||||||||
balance-sheet.row.retained-earnings | 12480 | 3053 | 3471 | 3049 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3976 | -309 | -73 | -768 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 4742 | 2420 | 2728 | 2280 | |||||||||||
balance-sheet.row.total-stockholders-equity | 22474 | 5607 | 6340 | 5473 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 295693 | 91786 | 91907 | 89100 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 22474 | 5607 | 6340 | 5473 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 295693 | - | - | - | |||||||||||
Total Investments | 11316 | 5839 | 4473 | 4333 | |||||||||||
balance-sheet.row.total-debt | 59999 | 16010 | 15739 | 13574 | |||||||||||
balance-sheet.row.net-debt | 21322 | 4061 | 2862 | 3063 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 288 | 345 | 595 | 417 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 144 | 116 | 179 | 191 | ||||||||||||
cash-flows.row.deferred-income-tax | -235 | 2427 | 1738 | 1473 | ||||||||||||
cash-flows.row.stock-based-compensation | 6 | 5 | 4 | 5 | ||||||||||||
cash-flows.row.change-in-working-capital | -920 | -260 | 974 | -194 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -1258 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 928.5 | -1679 | -1574 | -1295 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 211.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.5 | -20 | -66 | -106 | ||||||||||||
cash-flows.row.acquisitions-net | -137.5 | 11 | -4 | -12 | ||||||||||||
cash-flows.row.purchases-of-investments | -3256 | -2950 | -2019 | -521 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1886 | 1868 | 673 | 1079 | ||||||||||||
cash-flows.row.other-investing-activites | -860 | 222 | 48 | 25 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2126.5 | -869 | -1368 | 465 | ||||||||||||
cash-flows.row.debt-repayment | -570 | -2444 | -2508 | -4437 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1807 | 4758 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -204 | -112 | -53 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -202 | -148 | -50 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 612 | -126 | -337 | 3814 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 508 | -1023 | 1810 | -623 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -1407 | -938 | 2358 | 439 | ||||||||||||
cash-flows.row.cash-at-end-of-period | -1407 | 11673 | 12611 | 10253 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12611 | 10253 | 9814 | ||||||||||||
cash-flows.row.operating-cash-flow | 211.5 | 954 | 1916 | 597 | ||||||||||||
cash-flows.row.capital-expenditure | -24.5 | -20 | -66 | -106 | ||||||||||||
cash-flows.row.free-cash-flow | 187 | 934 | 1850 | 491 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4802 | 1827 | 1720 | 1494 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 4802 | 1827 | 1720 | 1494 | ||||||||||||
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 | 370 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 660 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -609 | -666 | -471 | -540 | ||||||||||||
income-statement-row.row.operating-expenses | 1195.5 | 934 | 872 | 819 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4285.5 | 934 | 872 | 819 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3833 | 2217 | 1910 | ||||||||||||
income-statement-row.row.interest-expense | 539 | 2146 | 641 | 553 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 660 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 273.5 | 54 | 70 | 79 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -609 | -666 | -471 | -540 | ||||||||||||
income-statement-row.row.total-operating-expenses | 273.5 | 54 | 70 | 79 | ||||||||||||
income-statement-row.row.interest-expense | 539 | 2146 | 641 | 553 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -128 | 116 | 179 | 191 | ||||||||||||
income-statement-row.row.ebitda-caps | -197 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 488 | 291 | 525 | 338 | ||||||||||||
income-statement-row.row.income-before-tax | 517.5 | 345 | 595 | 417 | ||||||||||||
income-statement-row.row.income-tax-expense | 148.5 | 99 | 58 | -57 | ||||||||||||
income-statement-row.row.net-income | 288 | 192 | 467 | 395 |
Často kladené otázky
Co je Virgin Money UK PLC (CYBBF) celková aktiva?
Virgin Money UK PLC (CYBBF) celková aktiva jsou 91786000000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou 2609000000.000.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 1.000.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.139.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.060.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.102.
Co je Virgin Money UK PLC (CYBBF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 192000000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 16010000000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 934000000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 11949000000.000.