Vista Group International Limited
Symbol: VGL.AX
ASX
1.645
AUDMarktpreis heute
-28.3633
P/E-Verhältnis
-1.0590
PEG-Verhältnis
390.98M
MRK Kapital
- 0.00%
DIV Rendite
Vista Group International Limited (VGL-AX) Finanzberichte
Bilanz
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 | 0 | 28.5 | 46 | 60.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 33.7 | 36 | 29.1 | |||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.1 | 6.6 | 10.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 71.4 | 88.6 | 99.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.9 | 17 | 19.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 57.7 | 57.1 | 55.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 54.8 | 53 | 39.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.5 | 110.1 | 95.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 17.8 | 14.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -19 | -14.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149 | 127.1 | 126.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 19.4 | 16.8 | |||||||||||
balance-sheet.row.total-assets | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7.6 | 7.7 | 2.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 5.8 | 5.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.6 | 17.6 | 16.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 16.5 | 18.3 | 19.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.8 | 17.6 | 16.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 15.4 | 19.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 18.6 | 22.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 83.1 | 87.1 | 83.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 140.5 | 135 | 131.3 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -12 | 1.9 | 23.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.3 | 9.1 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 135.8 | 146 | 158 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.5 | 2 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 137.3 | 148 | 159.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 31.1 | 36.7 | 39.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 2.6 | -9.3 | -21 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -21.4 | -9.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 7.7 | 7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5 | -14.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.5 | 5.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 26.1 | 14.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-investing-activites | 0 | -0.2 | -19.7 | -12 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.5 | -21.8 | -12.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -5.1 | -5.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.5 | -0.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | -0.1 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.7 | -5.7 | -5.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.7 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.5 | -14.4 | -6.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.5 | 46 | 60.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46 | 60.4 | 67.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 9 | 12.4 | 11.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 10.3 | 10.4 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 143 | 135.1 | 98.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.2 | 50.6 | 36.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 124.8 | 84.5 | 61.7 | |||||||||||
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 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 131.5 | 105.7 | 72.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 149.7 | 156.3 | 108.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.3 | 1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 3.7 | 2.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -11 | -7.2 | -6.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -17.5 | -22.5 | -12.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.9 | 1.6 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | -13.9 | -21.4 | -9.8 |
Häufig gestellte Frage
Wie hoch ist die Vista Group International Limited (VGL.AX) Gesamtvermögen?
Vista Group International Limited (VGL.AX) Gesamtvermögen ist 220400000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.627.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.036.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.097.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.047.
Was ist der Vista Group International Limited (VGL.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -13900000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 31100000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 131500000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.