Vobile Group Limited
Symbol: VOBIF
PNK
0.2392
USDTržní cena dnes
-486.8582
Poměr P/E
0.0000
Poměr PEG
531.50M
MRK Cap
- 0.00%
Výnos DIV
Vobile Group Limited (VOBIF) finanční výkazy
Rozvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 240 | 226.5 | 496.9 | ||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 0 | 4.4 | 17.1 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 0 | 1455.6 | 1263.9 | 822.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 83.8 | 67.3 | 49.4 | ||||||||||
balance-sheet.row.goodwill | 0 | 1170.4 | 1184.4 | 607.3 | ||||||||||
balance-sheet.row.intangible-assets | 0 | 436.7 | 388.1 | 111.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1607.1 | 1572.5 | 718.7 | ||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 0 | 86.6 | 93.8 | 83.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 0 | 273 | 262.9 | 95.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 0 | 2050.5 | 1996.4 | 947.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 0 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.account-payables | 0 | 450.9 | 279.7 | 136.2 | ||||||||||
balance-sheet.row.short-term-debt | 0 | 144.4 | 668.8 | 9.5 | ||||||||||
balance-sheet.row.tax-payables | 0 | 43.3 | 34.6 | 20.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 0 | 552.1 | 457.9 | 14.8 | ||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 0 | 141.5 | 105.7 | 45.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 629.6 | 532.5 | 42.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 13.5 | 21.2 | 24.3 | ||||||||||
balance-sheet.row.total-liab | 0 | 1366.3 | 1586.7 | 233.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0 | 0.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.retained-earnings | 0 | -29.1 | -21.3 | -63.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 1982.9 | 1513.4 | 1599.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 1954.2 | 1492.4 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.minority-interest | 0 | 185.6 | 181.2 | 0 | ||||||||||
balance-sheet.row.total-equity | 0 | 2139.8 | 1673.6 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||
Total Investments | 0 | 63.3 | 59.7 | 48.3 | ||||||||||
balance-sheet.row.total-debt | 0 | 696.5 | 1126.8 | 24.3 | ||||||||||
balance-sheet.row.net-debt | 0 | 456.4 | 900.3 | -472.6 |
Výkaz peněžních toků
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 92.5 | -14.9 | 67.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 0 | 86.2 | 23.4 | 17.8 | |||||||||
cash-flows.row.deferred-income-tax | 0 | -53.1 | 6 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 0 | 52.6 | 67.4 | 0 | |||||||||
cash-flows.row.change-in-working-capital | 0 | -228.9 | -109.3 | 7.8 | |||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.inventory | 0 | -9.7 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 0 | -219.2 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 0 | 88.2 | 18.6 | -65 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -919.1 | -0.1 | 0 | |||||||||
cash-flows.row.purchases-of-investments | 0 | 95.6 | -53.4 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.8 | 40.4 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -113 | -85.3 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1027.9 | -164.7 | -11.3 | |||||||||
cash-flows.row.debt-repayment | 0 | -207.8 | -155.1 | -232.6 | |||||||||
cash-flows.row.common-stock-issued | 0 | 44.5 | 570.3 | 385.2 | |||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | 0 | 876.9 | -16.5 | 52.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 713.5 | 398.7 | 204.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 6.4 | 9.2 | 3.6 | |||||||||
cash-flows.row.net-change-in-cash | 0 | -270.4 | 234.5 | 224.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 0 | 226.5 | 496.9 | 262.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 496.9 | 262.4 | 37.4 | |||||||||
cash-flows.row.operating-cash-flow | 0 | 37.6 | -8.8 | 27.8 | |||||||||
cash-flows.row.capital-expenditure | 0 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.free-cash-flow | 0 | -67.5 | -75.1 | 16.5 |
Řádek výkazu zisku a ztráty
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 2001 | 1442.7 | 686.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1150.8 | 852 | 337.8 | ||||||||||
income-statement-row.row.gross-profit | 0 | 850.2 | 590.7 | 348.8 | ||||||||||
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 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.operating-expenses | 0 | 700.5 | 434 | 338.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1851.4 | 1286 | 676.3 | ||||||||||
income-statement-row.row.interest-income | 0 | 4.4 | 4.5 | 1.6 | ||||||||||
income-statement-row.row.interest-expense | 0 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.total-operating-expenses | 0 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.interest-expense | 0 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 135.8 | 86.2 | 23.4 | ||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 0 | 132.4 | 168.3 | 5.3 | ||||||||||
income-statement-row.row.income-before-tax | 0 | 47.1 | 92.5 | -14.9 | ||||||||||
income-statement-row.row.income-tax-expense | 0 | 47.4 | 34.4 | 7.8 | ||||||||||
income-statement-row.row.net-income | 0 | -7.8 | 42 | -22.7 |
Často kladené otázky
Co je Vobile Group Limited (VOBIF) celková aktiva?
Vobile Group Limited (VOBIF) celková aktiva jsou 3506108000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.425.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je -0.084.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je -0.004.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.066.
Co je Vobile Group Limited (VOBIF) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je -7818000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 696475000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 700537000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.