BOE Varitronix Limited
Symbol: VARXF
PNK
0.65975
USDMarkedspris i dag
5.0605
P/E-forhold
0.0133
PEG Ratio
522.24M
MRK Cap
- 0.35%
DIV Udbytte
BOE Varitronix Limited (VARXF) Årsregnskaber
Balance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 457.3 | 368.7 | 291.3 | |||||
balance-sheet.row.short-term-investments | 0 | 2 | 7.9 | 0.6 | |||||
balance-sheet.row.net-receivables | 0 | 316.3 | 265.9 | 211.3 | |||||
balance-sheet.row.inventory | 0 | 249.3 | 200.7 | 106.8 | |||||
balance-sheet.row.other-current-assets | 0 | 7.7 | 7.9 | 6.6 | |||||
balance-sheet.row.total-current-assets | 0 | 1030.6 | 843.2 | 615.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.3 | 190.8 | 74.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.5 | |||||
balance-sheet.row.intangible-assets | 0 | 25.1 | 2.8 | 6.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25.1 | 2.8 | 7.9 | |||||
balance-sheet.row.long-term-investments | 0 | 5.4 | 6.5 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 1.1 | 1.4 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | -2.8 | 15.6 | 6.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 254 | 217.1 | 94.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.account-payables | 0 | 487.6 | 376.4 | 211.8 | |||||
balance-sheet.row.short-term-debt | 0 | 31.3 | 82.4 | 1.5 | |||||
balance-sheet.row.tax-payables | 0 | 1.8 | 8.4 | 2.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 49.1 | 4 | 11 | |||||
Deferred Revenue Non Current | 0 | 200.5 | 18.9 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 90.2 | 43.2 | 37.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.3 | 5.8 | 3.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.6 | 1.4 | |||||
balance-sheet.row.total-liab | 0 | 694.4 | 531 | 281.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 25.3 | 25.3 | 23.6 | |||||
balance-sheet.row.retained-earnings | 0 | 228.9 | 166.7 | 87.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -19.2 | -15.9 | 22 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 322.4 | 344.2 | 256 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 557.4 | 520.3 | 388.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.minority-interest | 0 | 7.2 | 6.5 | 40.2 | |||||
balance-sheet.row.total-equity | 0 | 564.6 | 526.9 | 429 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.3 | 14.4 | 5.8 | |||||
balance-sheet.row.total-debt | 0 | 82.2 | 86.9 | 2.9 | |||||
balance-sheet.row.net-debt | 0 | -373.2 | -273.9 | -287.8 |
Pengestrømsopgørelse
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.6 | 42 | 8.9 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 21.9 | 21 | 19 | ||||
cash-flows.row.deferred-income-tax | 0 | -91.2 | -28.9 | -25.4 | ||||
cash-flows.row.stock-based-compensation | 0 | 22.6 | 14.8 | 0.8 | ||||
cash-flows.row.change-in-working-capital | 0 | -24.8 | 27.8 | 13.4 | ||||
cash-flows.row.account-receivables | 0 | -69.1 | -74.2 | -32.9 | ||||
cash-flows.row.inventory | 0 | -104.8 | -40.8 | 7.4 | ||||
cash-flows.row.account-payables | 0 | 149.1 | 142.8 | 38.9 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 100.9 | 11.8 | 19.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.acquisitions-net | 0 | -35.7 | 36.5 | 5.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -8.1 | -5.7 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -190.3 | 0 | -1.3 | ||||
cash-flows.row.debt-repayment | 0 | -88.8 | -281.6 | -26.5 | ||||
cash-flows.row.common-stock-issued | 0 | 102.9 | 0.3 | -16.9 | ||||
cash-flows.row.common-stock-repurchased | 0 | 265.5 | -3 | -2.2 | ||||
cash-flows.row.dividends-paid | 0 | -14 | -4.7 | -24.7 | ||||
cash-flows.row.other-financing-activites | 0 | -89.4 | 280 | 42.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 176.2 | -9 | -27.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -150.6 | 19.2 | 37.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 70.1 | 80.8 | 12.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 360.8 | 290.7 | 209.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 290.7 | 209.9 | 197.4 | ||||
cash-flows.row.operating-cash-flow | 0 | 103.9 | 88.5 | 35.8 | ||||
cash-flows.row.capital-expenditure | 0 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.free-cash-flow | 0 | -47.2 | 56.3 | 28.6 |
Resultatopgørelse række
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1377.7 | 1372.6 | 992.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1271.2 | 1259.7 | 918.6 | |||||
income-statement-row.row.gross-profit | 0 | 106.4 | 112.8 | 73.7 | |||||
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 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.operating-expenses | 0 | 55.3 | 45.2 | 36.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1326.6 | 1304.9 | 955.2 | |||||
income-statement-row.row.interest-income | 0 | 93.3 | 6.8 | 3.3 | |||||
income-statement-row.row.interest-expense | 0 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.interest-expense | 0 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.3 | 21.9 | 21 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 51.1 | 67.7 | 37.1 | |||||
income-statement-row.row.income-before-tax | 0 | 69.7 | 84.2 | 44.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 7.5 | 12.6 | 5 | |||||
income-statement-row.row.net-income | 0 | 60.8 | 74.6 | 42 |
Ofte stillede spørgsmål
Hvad er BOE Varitronix Limited (VARXF) samlede aktiver?
BOE Varitronix Limited (VARXF) samlede aktiver er 1284636376.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.080.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 0.056.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.048.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.043.
Hvad er BOE Varitronix Limited (VARXF) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 60847537.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 82195516.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 55349929.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.