Virgin Money UK PLC
Symbol: CYBBF
PNK
2.56
USDMarkedspris i dag
9.5606
P/E-forhold
0.6454
PEG Ratio
3.32B
MRK Cap
- 0.03%
DIV Udbytte
Virgin Money UK PLC (CYBBF) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Virgin Money UK PLC (CYBBF) samlede aktiver?
Virgin Money UK PLC (CYBBF) samlede aktiver er 91786000000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er 2609000000.000.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 1.000.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.139.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.060.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.102.
Hvad er Virgin Money UK PLC (CYBBF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 192000000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 16010000000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 934000000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 11949000000.000.