BOE Varitronix Limited
Symbol: VARXF
PNK
0.65975
USDMarktpreis heute
5.0605
P/E-Verhältnis
0.0133
PEG-Verhältnis
522.24M
MRK Kapital
- 0.35%
DIV Rendite
BOE Varitronix Limited (VARXF) Finanzberichte
Bilanz
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 |
Kapitalflussrechnung
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 |
Zeile der Gewinn- und Verlustrechnung
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 |
Häufig gestellte Frage
Wie hoch ist die BOE Varitronix Limited (VARXF) Gesamtvermögen?
BOE Varitronix Limited (VARXF) Gesamtvermögen ist 1284636376.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.080.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.056.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.048.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.043.
Was ist der BOE Varitronix Limited (VARXF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 60847537.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 82195516.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 55349929.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.