NumFin

Volex plc

Symbol: VLX.L

LSE

342

GBp

Markedspris i dag

  • 21.6241

    P/E-forhold

  • 0.0000

    PEG Ratio

  • 620.29M

    MRK Cap

  • 0.01%

    DIV Udbytte

Volex plc (VLX-L) Årsregnskaber

Download
ÅrligKvartalsvis
LineærLog
På diagrammet kan du se standardtallene i dynamik for Volex plc (VLX.L). Virksomhedens omsætning viser gennemsnittet af NaN M, som er NaN % gowth. Den gennemsnitlige bruttofortjeneste for hele perioden er NaN M, som er NaN %. Den gennemsnitlige bruttofortjeneste er NaN %. Væksten i nettoindkomst for virksomheden sidste år er NaN %, hvilket svarer til NaN % % i gennemsnit for hele virksomhedens historie.,

ÅrligKvartalsvis
10Y20Y30Y40Y

Balance

Når vi dykker ned i den skattemæssige udvikling for Volex plc, ser vi en gennemsnitlig aktivvækst. Det er interessant, at denne rate ligger på , hvilket afspejler både virksomhedens op- og nedture. Når man sammenligner kvartal for kvartal, justeres dette tal til . Et kig tilbage på det seneste år afslører en samlet aktivændring på NaN. Aktionærværdi, som vist ved den samlede egenkapital, er vurderet til NaN i rapporteringsvalutaen. Ændringen fra år til år i dette aspekt er NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

balance-sheet.row.cash-and-short-term-investments

022.529.136.6
32.3
20.9
24.8
29.6
30.7
33.7
13.7
25
43.6
21.1
28
25
8.6
24.5
21.2
28.6
21.2
21.7
18.7
26.4
20.9
19.2
23.6
27.4
28.1
26.3
16.1
22.8
13.5
0.7
0.6
0.6
0.7
2.5
0.6

balance-sheet.row.short-term-investments

00.50.40.2
0
0
0
0
0
0
0
0
1.5
0
0
0
0
0
0
0
0
0
0
0
0.7
0.8
1.4
2.3
3.2
3.4
4.1
4.1
2.1
0.6
0.6
0.6
0.7
2.4
0.5

balance-sheet.row.net-receivables

0136.2119100.3
56.4
71.3
56.2
53.4
55.2
65.8
67
73
-0.6
122.4
92.3
88.4
126.8
101.7
0
0
0
2.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0120.5119.376.9
58
49.1
40.7
36
41.5
43.4
40
43
49.8
53.8
42.2
35.7
69.6
64.2
55.2
53.5
52.2
46.3
53.1
83.6
76.8
50
38.1
29.8
25.2
25.9
22.9
20.3
14.4
25.3
25.8
23.6
26.2
19.6
15.3

balance-sheet.row.other-current-assets

017.41913.5
10.1
9.9
8.5
8.6
8.9
9.4
11.6
12.2
108.4
0.7
0.6
0.1
0.7
1.9
98.4
96.2
89.5
83.8
74.7
100.2
107.8
68.5
61.6
58.1
55.6
54.6
46.7
44.6
34.8
33.7
35.6
39.6
37.9
29.8
22.1

balance-sheet.row.total-current-assets

0296.6286.4227.3
156.8
151.3
130.2
127.6
136.3
152.4
132.3
153.3
201.2
198
163.1
149.2
205.6
192.4
174.8
178.2
162.9
154.2
146.4
210.2
205.5
137.7
123.4
115.3
108.9
106.8
85.6
87.7
62.7
59.7
61.9
63.9
64.8
51.8
38

balance-sheet.row.property-plant-equipment-net

084.662.850.4
29.9
20.4
17.4
18.1
33.3
35.2
38.7
39.7
20
12.9
11.5
11.9
15.4
18.4
21
25.7
42.4
53.6
58.8
69.9
68.1
57.7
57.7
51.7
48.7
53.9
49.7
44.7
36.2
39.6
34.5
34.1
27.7
19.6
16.3

balance-sheet.row.goodwill

082.382.965.6
25.8
17.5
2.6
2.4
2.7
2.9
3.2
2.9
3.1
3.2
3
2.9
3.8
3.9
3.5
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

041.84739.6
15.5
11.1
0.1
0.1
0.3
0.8
3.1
3.9
2.9
2.2
1
0.8
0.5
0.2
0.3
0.2
6.8
6.9
20.1
21
23.6
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0124.1129.9105.1
41.3
28.6
2.7
2.6
3
3.7
6.4
6.8
6
5.4
4
3.7
4.3
4
3.8
3.9
6.8
6.9
20.1
21
23.6
10.5
0
0
0
0
0
0
0
0
0
0
0
0
1.7

balance-sheet.row.long-term-investments

02.11.10.7
62.5
0
0.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
0
0
0.5
0.6
0.5

balance-sheet.row.tax-assets

024.620.622
9
0
0
0
0
0
0
0
5.1
2.2
0.4
1
0.6
0.7
0.4
28.6
21.2
21.7
18.7
26.4
20.2
18.4
22.3
25.1
24.9
22.9
12
18.7
11.4
0
0
0
0
0
0

balance-sheet.row.other-non-current-assets

03.22.54.7
-58
7
4.2
4.3
3.1
2.5
3.6
5.6
0.6
0.3
0.3
0
0
0
0
-28.6
-21.2
-21.7
-18.7
-26.4
-20.2
-18.4
-22.3
-25.1
-24.9
-22.9
-12
-18.7
-11.4
0
0
0
0
0
0

balance-sheet.row.total-non-current-assets

0238.6216.9182.8
84.7
56
24.6
24.9
39.4
41.4
48.7
52.1
31.6
20.9
16.2
16.6
20.4
23.1
25.2
29.6
49.2
60.5
78.9
90.9
91.7
68.2
57.7
51.7
48.7
53.9
49.7
44.7
36.2
39.7
34.5
34.2
28.2
20.1
18.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
-0.1
-0.1
-0.1
0
0
-0.1
0
0
0
-0.1
0

balance-sheet.row.total-assets

0535.2503.3410.1
241.5
207.3
154.8
152.5
175.8
193.8
181
205.4
232.9
218.9
179.3
165.8
226
215.5
200.1
207.8
212.1
214.7
225.3
301.1
297.2
205.8
181
167
157.5
160.5
135.2
132.5
98.9
99.2
96.5
98
93.1
71.8
56.5

balance-sheet.row.account-payables

084.484.772.1
39.7
45.9
54.2
51.2
53.8
62.2
57.2
73.2
88.6
131.7
95.1
83.3
103.9
89.2
77.9
71
58.5
61.4
30.9
50.6
67.8
38.1
32.8
26.2
25.3
30.1
23.2
22
14.3
17
18.2
20.7
20.5
13.4
9.3

balance-sheet.row.short-term-debt

017.49.314.1
3.7
0.3
1.8
0
5.2
7.5
0
1.3
2.5
28.7
0.5
0
0.1
0.1
0.2
86.8
6.9
6
4.1
21.9
24.4
3.3
0.7
2.6
8.4
3.3
8.9
9.4
1.6
9.8
7.5
7.9
10.4
8.2
4.6

balance-sheet.row.tax-payables

014.510.19.5
8.4
0
0
0
0
0
0
0
5.9
4.6
8.3
8.6
8.6
7.6
4.7
5.7
2.4
1.6
0.5
7.8
5.3
3.4
5.8
4.8
5
4.3
4.3
4.3
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

0108.8115.149.7
7.4
0
13
18.2
28.8
24.3
45.9
43.3
37.4
0.1
39.1
46.8
50.2
43.5
45.2
0.1
70.4
75.8
86.4
87.3
65.6
41.5
30.9
32.4
29.3
33.1
4.3
0.6
0.3
0
0.1
0.5
3.2
3.8
5.9

Deferred Revenue Non Current

076.778.338.2
0
0
0
0
0
0
0
0
5.3
6.2
6.4
0
7.7
0
9.6
5.7
0
0
-0.1
0
0
2.4
0
4.8
0.8
1
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

079.764.761.8
44.2
37.1
30.8
31.4
29.6
38.1
33.6
34.1
0.6
0.3
0.2
0
0.4
0.3
0.2
0.7
77
16.5
19.1
39.8
41.4
34
31.6
27.3
24.9
27
27.9
28.2
15.3
13.5
15.3
14.8
12.4
12.3
9.9

balance-sheet.row.total-non-current-liabilities

0119.8125.371
17.1
0
19.8
23.7
35.9
31.4
53.4
51.3
48.3
10.6
48.9
58.4
61.1
57.6
61.5
13.6
70.4
75.8
86.6
87.3
69.2
45.1
36.2
39.1
31.7
35.8
10
12.3
16.4
0.8
0.1
0.5
3.2
3.8
5.9

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

034.820.920
10.9
0
0
0
0
0
0
0
0.1
0.3
0.2
0
0.1
0.2
0.4
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0302.5294.8226.1
110.9
83.3
106.7
106.2
124.4
139.3
144.3
159.8
181.6
179.3
159.9
156.5
181.1
163.3
152.5
178.9
154.3
143.2
140.7
199.6
202.7
120.6
101.3
95.3
90.3
96.1
69.9
71.9
47.6
41.1
41.1
43.8
46.5
37.7
29.6

balance-sheet.row.preferred-stock

012.17.31.6
7.1
0
0
0
0
0
0
0
0.1
6.1
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.common-stock

062.762.562
60.2
58.8
39.8
39.8
39.8
39.8
29.7
28.2
28.2
26.1
21.8
21
28.2
28.3
25.3
14.2
13.3
11.4
10.2
10.1
11.3
11.4
11.8
11.5
10.7
11.1
9.9
9.9
8.3
6.7
6.3
6.4
7.1
6.1
5.5

balance-sheet.row.retained-earnings

011585.266
32
19.1
7.8
2.1
10.9
14.6
8.3
26.4
30.1
11.5
-9.3
-16
17.7
23.4
18.6
-25.9
14.4
30.6
45.5
61.8
52.2
41.3
33.7
25.3
25.4
22
21.9
19.8
36.6
46.5
43.8
42.8
39.1
28
21.2

balance-sheet.row.accumulated-other-comprehensive-income-loss

0-12.1-7.3-1.6
-7.1
-4.9
-5.7
-1.8
-5.5
-6.1
-7.3
-6.6
-30.3
-35.8
-32.2
-30.6
-40.6
-38.4
-54.5
-93.5
-93.9
-78.5
-77.3
-65
-57.6
-49.6
-43.9
-39.1
-36.8
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1
-0.1

balance-sheet.row.other-total-stockholders-equity

047.653.455.9
38.3
42.6
6.3
6.3
6.3
6.3
6
-2.4
23.3
31.8
39.1
34.8
39.6
38.8
58.2
134.1
123.9
107.8
106
94.3
88.4
81
77.8
73.7
67.8
31.3
29.4
28.1
6.2
4.9
5.1
4.9
0.2
0.1
0

balance-sheet.row.total-stockholders-equity

0225.3201.1183.9
130.5
115.6
48.1
46.3
51.4
54.5
36.7
45.6
51.3
39.7
19.4
9.3
44.9
52.1
47.6
28.9
57.8
71.5
84.5
101.4
94.3
84.2
79.6
71.5
67.2
64.4
61.2
57.8
51.2
58.2
55.2
54.1
46.4
34.2
26.8

balance-sheet.row.total-liabilities-and-stockholders-equity

0535.2503.3410.1
241.5
198.9
154.8
152.5
175.8
193.8
181
205.4
232.9
218.9
179.3
165.8
226
215.5
200.1
207.8
212.1
214.7
225.3
301.1
297.2
205.8
181
166.9
157.5
160.5
135.2
132.5
98.9
99.2
96.5
98
93.1
71.8
56.5

balance-sheet.row.minority-interest

07.47.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0.1
0
0
4.1
2.7
0
0
0
0
0
0
0

balance-sheet.row.total-equity

0232.7208.5183.9
130.5
115.6
48.1
46.3
51.4
54.5
36.7
45.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

02.61.50.9
62.5
0
0.2
0
0
0
0
0
1.5
0
0
0
0
0
0
0
0
0
0
0
0.7
0.8
1.4
2.3
3.2
3.4
4.1
4.1
2.1
0.1
0.6
0
0.5
0.6
2.3

balance-sheet.row.total-debt

0126.2124.463.8
11.1
0.3
14.9
18.2
34
31.9
45.9
44.5
39.9
28.9
39.6
46.8
50.3
43.6
45.5
86.8
77.3
81.8
90.6
109.2
90
44.7
31.6
35
37.6
36.5
13.2
9.9
1.9
9.8
7.6
8.4
13.6
12
10.4

balance-sheet.row.net-debt

0103.795.327.3
-21.2
-20.6
-9.9
-11.3
3.2
-1.9
32.2
19.5
-3.6
7.7
11.6
21.9
41.7
19.2
24.2
58.3
56.1
60.1
71.9
82.8
69.8
26.3
9.3
9.9
12.7
13.6
1.3
-8.8
-9.5
9.7
7.6
8.3
13.6
12
10.4

Pengestrømsopgørelse

Det økonomiske landskab for Volex plc har set en bemærkelsesværdig ændring i det frie cash flow i løbet af den sidste periode, hvilket udviser et skift på NaN. Virksomheden udvidede for nylig sin aktiekapital ved at udstede NaN, hvilket markerer en forskel på NaN i forhold til det foregående år. Virksomhedens investeringsaktiviteter resulterede i et nettokasseforbrug på NaN i rapporteringsvalutaen. Dette er en forskydning på NaN fra året før. I samme periode har virksomheden registreret NaN, NaN og NaN, som er væsentlige for forståelsen af virksomhedens investerings- og afdragsstrategier. Virksomhedens finansieringsaktiviteter førte til et nettokasseforbrug på NaN, med en forskel fra år til år på NaN. Desuden afsatte virksomheden NaN til udbetaling af udbytte til sine aktionærer. Samtidig foretog virksomheden andre finansielle manøvrer, kaldet NaN, som også påvirkede pengestrømmen betydeligt i denne periode. Disse komponenter tegner tilsammen et omfattende billede af virksomhedens økonomiske status og strategiske tilgang til likviditetsstyring.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991

cash-flows.row.net-income

037.430.438.9
14.7
7.1
2.8
-5.6
-1.6
-7.2
-8.5
-0.6
23
25.3
15.7
29.9
9.5
14.5
-6
-9.5
-8
-14.3
-3.5
48.6
41.4
30.9
28.9
24.1
21
20.5
15.6
11.1
6.6

cash-flows.row.depreciation-and-amortization

023.220.213.1
12.1
4.1
2.2
3.9
4.3
4.3
4
3.2
3.6
3.7
3.5
3.9
5.9
5.9
7.2
8.6
17.9
25.9
12.1
11.2
11.3
7.8
7.6
6.9
6
6.2
4.9
4.4
4.3

cash-flows.row.deferred-income-tax

0-7.8-7.1-14.5
-4.6
5.5
3.2
0
0
0
0
0
-11.6
-0.3
-11.3
-5.7
-5.1
-12.8
-31.8
-22.7
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

03.74.46.6
8.7
1.8
0.8
0.4
-0.7
0.6
-1.4
0.6
4
2.8
0
-0.2
-0.2
0.6
0.6
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-8.6-34.4-7.6
19.6
-7.4
-4
6.2
8.8
-3.2
5.2
17
5.7
-9.9
5.1
21.7
-21.4
-5.3
19.3
7.6
-0.2
13
38.3
-24
-27.2
-17.1
-4.7
-4.7
-2.8
-6
-7.6
-2.3
2.3

cash-flows.row.account-receivables

0-12.5-10.8-12.3
16.7
-7.8
-1.2
1.9
7.5
0.1
3.4
12.8
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-0.2-28.1-12.2
-2.9
0.5
-2.8
4.3
1.3
-3.3
1.7
4.2
1
-10.6
-5.1
18.7
-5.5
-8.9
-0.1
2.4
-2.4
9.2
33.8
-13.7
-18.3
-10.4
-6.5
-3.8
-3
-1.5
-2.6
0.1
4.1

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04.14.516.9
5.8
0
0
0
0
0
0
0
4.7
0.7
10.3
2.9
-15.8
3.5
19.4
5.2
2.3
3.8
4.5
-10.3
-8.9
-6.7
1.8
-1
0.2
-4.5
-5
-2.5
-1.7

cash-flows.row.other-non-cash-items

07.852.2
1.2
-16.3
-1.5
14.4
-1.4
8.1
-2.1
1.6
5.7
-9.9
5.1
-30.8
-6
4.8
19.3
7.6
-6.7
-9.4
-23.7
-26.6
-29.1
-17.5
-19.8
-17.7
-15.1
-13.1
-10.1
-7.2
-7.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-18.3-15-7.8
-5
-2.4
-1.7
-2
-4.2
-2.6
-4.9
-16.4
-12.2
-6
-2.8
-3.6
-4
-4.5
-4.3
-3.9
-4
-3.6
-7.3
-20.4
-16.7
-12.8
-16.8
-7.5
-7
-10.1
-10
-11.3
-2

cash-flows.row.acquisitions-net

0-12.2-54.9-42.2
-25.6
0
0
0
0
0
0
0
0
-0.3
0
0
0
0
0
0
0
-0.4
-5.7
-3.1
-36.2
-11.6
-0.2
-2.3
-1.4
-15.3
-4
-20.3
14.6

cash-flows.row.purchases-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

00.70.60.5
0.6
-19
-0.5
0.1
-0.4
-0.8
-1.3
-1.4
-2.9
0.6
0.2
0.8
0.8
4.3
0.3
15.1
2.9
0.9
1
1.2
14.7
9.7
10.6
3.8
-17.8
4.1
1.6
0
0.3

cash-flows.row.net-cash-used-for-investing-activites

0-29.8-69.3-49.6
-29.9
-21.5
-2.3
-1.8
-4.6
-3.4
-6.2
-17.8
-15.1
-5.6
-2.6
-2.8
-3.1
-0.2
-4
11.1
-1
-3.1
-12
-22.3
-38.2
-14.7
-6.4
-6
-26.1
-21.2
-12.5
-31.6
12.9

cash-flows.row.debt-repayment

0-36-9.4-3.1
-7.1
0
0
0
0
0
0
0
-28
-15.4
-11.5
-72.6
-37.4
-51
-86.6
0
-5.6
-9.6
-0.8
0
0
0
-3.8
-0.1
0
-0.3
0
0
0

cash-flows.row.common-stock-issued

038.359.617.9
2.6
0
0
0
0
0
0
0
0.8
0
0
0
0.3
2.6
32.2
0
1.7
0
0.2
1.1
0.8
0.7
1
0.2
1.4
0.1
0.7
27.4
0.1

cash-flows.row.common-stock-repurchased

0-7.2-5.1-9
-4.6
-0.8
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-5.7-7.2-6
-2
0
0
0
0
0
-0.4
-1.9
-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

0-20.82.514.8
0.5
26
-5.5
-7.8
2.4
7
7.3
4.1
38.5
-0.4
-3
72.5
40.4
43.6
42.3
3.3
0
-0.1
-0.2
21.8
23.8
10.5
-0.1
-0.1
3.3
33.2
-0.4
0
-0.1

cash-flows.row.net-cash-used-provided-by-financing-activities

0-31.440.414.5
-10.5
25.2
-5.5
-7.8
2.4
7
6.9
2.3
8.5
-15.8
-14.6
-0.1
3.3
-4.8
-12.1
3.3
-4
-9.6
-0.9
22.9
24.6
11.2
-2.8
0.1
4.7
32.9
0.2
27.3
0.1

cash-flows.row.effect-of-forex-changes-on-cash

00.3-0.21.3
-0.3
-0.4
-0.4
0.2
0.5
-0.4
-0.1
-0.1
-1.1
-1
0.6
2.9
-1.7
2
1.5
-0.1
9.3
6.8
0
-1.7
1.2
0.3
2.2
3.1
-1.5
0.9
-0.4
-0.5
0.2

cash-flows.row.net-change-in-cash

0-5.2-10.64.9
11.1
-0.6
-7.2
5.6
0.5
9.4
-7.4
15.7
22.7
-10.8
1.6
18.6
-22.7
7.4
-6
5.8
11.3
18.4
10.3
8.2
-15.9
0.9
5
5.7
-13.9
20.3
-9.9
1.2
19.1

cash-flows.row.cash-at-end-of-period

020.725.936.6
31.6
15.8
16.4
23.6
18
17.6
8.2
15.7
41.2
19.2
27.5
25
-41.7
-19.2
21.2
28.6
-56.1
-61.4
14.5
4.5
-4.2
15.1
21.6
24.7
4.9
19.8
-0.5
9.4
9.5

cash-flows.row.cash-at-beginning-of-period

025.936.531.6
20.6
16.4
23.6
18
17.6
8.2
15.7
0
18.5
29.9
25.9
6.4
-19
-26.5
27.3
22.8
-67.4
-79.8
4.2
-3.7
11.8
14.2
16.6
18.9
18.8
-0.5
9.4
8.2
-9.6

cash-flows.row.operating-cash-flow

055.718.538.7
51.7
-5.2
3.5
12.7
1.3
5.2
-6.7
4.2
30.4
11.7
18.2
18.6
-17.2
7.7
8.6
-8.5
3
15.2
23.2
9.2
-3.5
4.1
12
8.6
9.1
7.7
2.8
6
6

cash-flows.row.capital-expenditure

0-18.3-15-7.8
-5
-2.4
-1.7
-2
-4.2
-2.6
-4.9
-16.4
-12.2
-6
-2.8
-3.6
-4
-4.5
-4.3
-3.9
-4
-3.6
-7.3
-20.4
-16.7
-12.8
-16.8
-7.5
-7
-10.1
-10
-11.3
-2

cash-flows.row.free-cash-flow

037.43.530.9
46.8
-7.6
1.8
10.7
-2.9
2.6
-11.6
-12.2
18.1
5.7
15.4
15
-21.1
3.2
4.3
-12.4
-1
11.6
15.9
-11.2
-20.2
-8.7
-4.7
1.1
2.1
-2.3
-7.2
-5.4
4

Resultatopgørelse række

Volex plcs omsætning oplevede en ændring på NaN% sammenlignet med den foregående periode. Bruttofortjenesten for VLX.L rapporteres til at være NaN. Virksomhedens driftsomkostninger er NaN og viser en ændring på NaN% fra sidste år. Udgifterne til afskrivninger er NaN, hvilket er en ændring på NaN% fra sidste regnskabsperiode. Driftsudgifterne rapporteres at være NaN, hvilket viser en NaN% ændring fra år til år. Salgs- og marketingomkostninger er NaN, hvilket er en ændring på NaN% sammenlignet med året før. EBITDA baseret på de seneste tal er NaN, hvilket repræsenterer en NaN% vækst i forhold til året før. Driftsindtægterne er NaN, som viser en ændring på NaN% sammenlignet med året før. Ændringen i nettoindkomsten er NaN%. Nettoindkomsten for det sidste år var NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994199319921991199019891988198719861985

income-statement-row.row.total-revenue

0722.8614.6443.3
391.4
372.1
322.4
319.6
367.5
423.4
400.2
473.2
517.8
527.5
351.5
392.3
443.4
497.4
456.8
466.8
423.8
364.3
393.2
592.8
509.5
347.8
321.8
290.3
276.3
267.7
222.2
176.8
142.1
169.2
169.5
173.3
155.2
108.9
94.3

income-statement-row.row.cost-of-revenue

0565.8488.8339.4
300.7
298.6
266.5
277.2
309
352.8
334.2
390
420.2
428.3
280.7
329.9
0
0
385.4
399.1
362.9
310.3
348.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.gross-profit

0157125.8103.9
90.7
73.5
55.8
42.3
58.5
70.6
66
83.2
97.5
99.2
70.9
62.4
443.4
497.4
71.3
67.7
60.9
53.9
44.3
592.8
509.5
347.8
321.8
290.3
276.3
267.7
222.2
176.8
142.1
169.2
169.5
173.3
155.2
108.9
94.3

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

0000
0
0
0
0
0
0
0
0
-5.4
-0.5
-0.2
-0.7
-0.8
-0.8
-0.4
-0.2
6.8
7.3
-12.2
0
0.1
0.5
0.6
0.5
0.4
0.1
204.7
164
133.1
7.9
12.2
16.8
13.7
9.9
8.6

income-statement-row.row.operating-expenses

0103.284.373
73.4
60.8
47.4
49.1
55
75.3
70.5
79
74.4
73.9
55.1
52.6
433.8
485.3
459.7
473.6
57.1
68.2
33.3
538.4
467.9
317.7
294.3
267.2
255.4
248.5
206.6
165.7
134.8
168.9
167.4
173.3
155.2
108.9
94.3

income-statement-row.row.cost-and-expenses

0669573.1412.4
374.1
359.4
313.9
326.3
364
428.1
404.6
469
494.7
502.2
335.8
382.5
433.8
485.3
459.7
473.6
420
378.5
382.2
538.4
467.9
317.7
294.3
267.2
255.4
248.5
206.6
165.7
134.8
168.9
167.4
173.3
155.2
108.9
94.3

income-statement-row.row.interest-income

00.40.30.3
0.3
0
0
0
0
0
0
0
0.1
0.2
0.1
0.3
0.4
0.4
0.2
0.1
0
0.3
0
0
0
0
0.1
1.7
1.3
0.9
1.3
0.4
0.8
0
0
0
0
0
0

income-statement-row.row.interest-expense

09.55.52.5
1.6
-0.8
-1.1
-1.4
-1.4
-1.7
-1.9
-1.5
3.9
3.7
5.2
4
4.6
4.6
5
6.5
6.8
7.6
4.8
7.5
5.4
3.1
2.7
2.3
2.3
2.1
1.5
0.5
0.2
0.8
0.6
1
1.3
1.2
1.2

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-7-5.9-1.2
-1.1
-5.5
-1.7
-1.8
-1.8
-2.5
-2.6
-2.2
-11
-4.7
-5.9
-11.3
-7.6
-12.5
-24.3
-22.8
-20
-27.1
-31.1
-16.8
-4.8
-0.6
1.1
0.5
-1.4
0.1
-0.2
-0.1
-0.8
6.9
9.4
-1
-1.3
-1.2
-1.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
-5.4
-0.5
-0.2
-0.7
-0.8
-0.8
-0.4
-0.2
6.8
7.3
-12.2
0
0.1
0.5
0.6
0.5
0.4
0.1
204.7
164
133.1
7.9
12.2
16.8
13.7
9.9
8.6

income-statement-row.row.total-operating-expenses

0-7-5.9-1.2
-1.1
-5.5
-1.7
-1.8
-1.8
-2.5
-2.6
-2.2
-11
-4.7
-5.9
-11.3
-7.6
-12.5
-24.3
-22.8
-20
-27.1
-31.1
-16.8
-4.8
-0.6
1.1
0.5
-1.4
0.1
-0.2
-0.1
-0.8
6.9
9.4
-1
-1.3
-1.2
-1.2

income-statement-row.row.interest-expense

09.55.52.5
1.6
-0.8
-1.1
-1.4
-1.4
-1.7
-1.9
-1.5
3.9
3.7
5.2
4
4.6
4.6
5
6.5
6.8
7.6
4.8
7.5
5.4
3.1
2.7
2.3
2.3
2.1
1.5
0.5
0.2
0.8
0.6
1
1.3
1.2
1.2

income-statement-row.row.depreciation-and-amortization

023.220.213.1
12.1
5.3
3.1
4.9
6.2
6.4
6.6
4.8
3.6
3.7
3.5
3.9
5.9
5.9
7.2
8.6
17.9
25.9
12.1
11.2
11.3
7.8
7.6
6.9
6
6.2
4.9
4.4
4.3
4.2
4.4
3.4
3
2.1
1.6

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

053.84130.7
17.1
17.2
8.7
-6.7
3.3
-4.7
-5
4.1
23
25.3
15.7
9.7
9.5
14.5
-6
-9.5
-8
-14.3
-3.5
48.6
41.4
30.9
28.9
24.1
21.3
20.5
15.6
11.1
6.6
0.3
2.1
16.4
13.5
9.9
8.7

income-statement-row.row.income-before-tax

045.836.229.4
15.9
11.6
7
-8.5
1.5
-7.2
-7.6
1.9
19.2
21.8
10.6
5.3
4.3
5.6
-12.1
-17.6
-14.8
-21.5
-20
37.6
36.8
29.4
28.5
23.6
19.5
19.3
15.3
11
6.4
7.2
11.5
15.4
12.2
8.7
7.5

income-statement-row.row.income-tax-expense

08.45.8-9.5
1.2
2.4
3.1
1.5
3.9
3.5
6.6
2.8
2
4
2.5
2.9
5
3.9
4.5
8.4
5.1
-1.5
-5.6
10.9
11.2
9.7
9.5
7.9
6.4
5.6
4.8
3.7
2.2
2.4
3.6
4
2.2
1.6
0

income-statement-row.row.net-income

036.830.438.9
14.7
9.2
3.9
-7
-2.3
-10.7
-14.2
-0.9
17.2
17.9
8.1
-28.7
-6.7
1.7
-16.6
-26.1
-19.9
-20
-14.5
26.7
24.4
19.6
19
15.7
13.1
12.7
9.3
7
-5.4
4.7
6.5
11.5
10
7.2
7.5
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