Vista Group International Limited
Symbol: VGL.AX
ASX
1.645
AUDTržní cena dnes
-28.3633
Poměr P/E
-1.0590
Poměr PEG
390.98M
MRK Cap
- 0.00%
Výnos DIV
Vista Group International Limited (VGL-AX) 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 | 0 | 28.5 | 46 | 60.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 33.7 | 36 | 29.1 | |||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.1 | 6.6 | 10.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 71.4 | 88.6 | 99.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.9 | 17 | 19.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 57.7 | 57.1 | 55.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 54.8 | 53 | 39.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.5 | 110.1 | 95.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 17.8 | 14.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -19 | -14.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149 | 127.1 | 126.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 19.4 | 16.8 | |||||||||||
balance-sheet.row.total-assets | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7.6 | 7.7 | 2.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 5.8 | 5.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.6 | 17.6 | 16.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 16.5 | 18.3 | 19.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.8 | 17.6 | 16.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 15.4 | 19.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 18.6 | 22.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 83.1 | 87.1 | 83.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 140.5 | 135 | 131.3 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -12 | 1.9 | 23.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.3 | 9.1 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 135.8 | 146 | 158 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.5 | 2 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 137.3 | 148 | 159.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 31.1 | 36.7 | 39.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 2.6 | -9.3 | -21 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -21.4 | -9.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 7.7 | 7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5 | -14.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.5 | 5.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.account-receivables | 0 | 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 | 0 | 0 | 26.1 | 14.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 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 | 0 | -0.2 | -19.7 | -12 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.5 | -21.8 | -12.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -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 | 0 | -4.5 | -0.1 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.7 | -5.7 | -5.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.7 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.5 | -14.4 | -6.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.5 | 46 | 60.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46 | 60.4 | 67.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 9 | 12.4 | 11.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 10.3 | 10.4 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 143 | 135.1 | 98.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.2 | 50.6 | 36.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 124.8 | 84.5 | 61.7 | |||||||||||
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 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 131.5 | 105.7 | 72.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 149.7 | 156.3 | 108.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 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 | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -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 | 0 | -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 | 0 | 19.9 | 3.7 | 2.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -11 | -7.2 | -6.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -17.5 | -22.5 | -12.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.9 | 1.6 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | -13.9 | -21.4 | -9.8 |
Často kladené otázky
Co je Vista Group International Limited (VGL.AX) celková aktiva?
Vista Group International Limited (VGL.AX) celková aktiva jsou 220400000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.627.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.036.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.097.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou -0.047.
Co je Vista Group International Limited (VGL.AX) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -13900000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 31100000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 131500000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.