Vobile Group Limited
Symbol: VOBIF
PNK
0.2392
USDMarktpreis heute
-487.0432
P/E-Verhältnis
0.0000
PEG-Verhältnis
531.50M
MRK Kapital
- 0.00%
DIV Rendite
Vobile Group Limited (VOBIF) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 565.36 | 240 | 226.5 | 496.9 | ||||||||||
balance-sheet.row.short-term-investments | -177.21 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.net-receivables | 2291.33 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.inventory | 6.88 | 4.4 | 17.1 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 360.28 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 3238.21 | 1455.6 | 1263.9 | 822.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 166.87 | 83.8 | 67.3 | 49.4 | ||||||||||
balance-sheet.row.goodwill | 2627.87 | 1170.4 | 1184.4 | 607.3 | ||||||||||
balance-sheet.row.intangible-assets | 967.53 | 436.7 | 388.1 | 111.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3595.4 | 1607.1 | 1572.5 | 718.7 | ||||||||||
balance-sheet.row.long-term-investments | 557 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 178.58 | 86.6 | 93.8 | 83.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 61.82 | 273 | 262.9 | 95.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 4559.67 | 2050.5 | 1996.4 | 947.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7797.88 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.account-payables | 1049.17 | 450.9 | 279.7 | 136.2 | ||||||||||
balance-sheet.row.short-term-debt | 242 | 144.4 | 668.8 | 9.5 | ||||||||||
balance-sheet.row.tax-payables | 64.88 | 43.3 | 34.6 | 20.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1176.42 | 552.1 | 457.9 | 14.8 | ||||||||||
Deferred Revenue Non Current | -13.43 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 145.3 | - | - | - | ||||||||||
balance-sheet.row.other-current-liab | 352.43 | 141.5 | 105.7 | 45.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1345.39 | 629.6 | 532.5 | 42.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 30.91 | 13.5 | 21.2 | 24.3 | ||||||||||
balance-sheet.row.total-liab | 2992.71 | 1366.3 | 1586.7 | 233.8 | ||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.common-stock | 0.99 | 0.4 | 0.4 | 0.4 | ||||||||||
balance-sheet.row.retained-earnings | -18.4 | -29.1 | -21.3 | -63.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 752.68 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3657.88 | 1982.9 | 1513.4 | 1599.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 4393.15 | 1954.2 | 1492.4 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7797.88 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.minority-interest | 412.02 | 185.6 | 181.2 | 0 | ||||||||||
balance-sheet.row.total-equity | 4805.17 | 2139.8 | 1673.6 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7797.88 | - | - | - | ||||||||||
Total Investments | 364.95 | 63.3 | 59.7 | 48.3 | ||||||||||
balance-sheet.row.total-debt | 1423.56 | 696.5 | 1126.8 | 24.3 | ||||||||||
balance-sheet.row.net-debt | 858.2 | 456.4 | 900.3 | -472.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.73 | 92.5 | -14.9 | 67.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 135.75 | 86.2 | 23.4 | 17.8 | |||||||||
cash-flows.row.deferred-income-tax | -183.28 | -53.1 | 6 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 41.9 | 52.6 | 67.4 | 0 | |||||||||
cash-flows.row.change-in-working-capital | -185.46 | -228.9 | -109.3 | 7.8 | |||||||||
cash-flows.row.account-receivables | -381.96 | 0 | 0 | 0 | |||||||||
cash-flows.row.inventory | 12.7 | -9.7 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 171.18 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 12.62 | -219.2 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 534.73 | 88.2 | 18.6 | -65 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.66 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -210.08 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -919.1 | -0.1 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -3.78 | 95.6 | -53.4 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.8 | 40.4 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -113 | -85.3 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -213.86 | -1027.9 | -164.7 | -11.3 | |||||||||
cash-flows.row.debt-repayment | -737.39 | -207.8 | -155.1 | -232.6 | |||||||||
cash-flows.row.common-stock-issued | 471.86 | 44.5 | 570.3 | 385.2 | |||||||||
cash-flows.row.common-stock-repurchased | -1.31 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -5.29 | 876.9 | -16.5 | 52.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 31.39 | 713.5 | 398.7 | 204.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.65 | 6.4 | 9.2 | 3.6 | |||||||||
cash-flows.row.net-change-in-cash | -179.45 | -270.4 | 234.5 | 224.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 517.44 | 226.5 | 496.9 | 262.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 696.89 | 496.9 | 262.4 | 37.4 | |||||||||
cash-flows.row.operating-cash-flow | 24.66 | 37.6 | -8.8 | 27.8 | |||||||||
cash-flows.row.capital-expenditure | -210.08 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.free-cash-flow | -185.42 | -67.5 | -75.1 | 16.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3001.48 | 2001 | 1442.7 | 686.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 1726.25 | 1150.8 | 852 | 337.8 | ||||||||||
income-statement-row.row.gross-profit | 1275.24 | 850.2 | 590.7 | 348.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 347.3 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 203.08 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.operating-expenses | 1074.29 | 700.5 | 434 | 338.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 2800.53 | 1851.4 | 1286 | 676.3 | ||||||||||
income-statement-row.row.interest-income | 10.03 | 4.4 | 4.5 | 1.6 | ||||||||||
income-statement-row.row.interest-expense | 92.25 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -128.11 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.total-operating-expenses | -128.11 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.interest-expense | 92.25 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 169.41 | 135.8 | 86.2 | 23.4 | ||||||||||
income-statement-row.row.ebitda-caps | 368.23 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 198.82 | 132.4 | 168.3 | 5.3 | ||||||||||
income-statement-row.row.income-before-tax | 70.71 | 47.1 | 92.5 | -14.9 | ||||||||||
income-statement-row.row.income-tax-expense | 71.03 | 47.4 | 34.4 | 7.8 | ||||||||||
income-statement-row.row.net-income | -11.73 | -7.8 | 42 | -22.7 |
Häufig gestellte Frage
Wie hoch ist die Vobile Group Limited (VOBIF) Gesamtvermögen?
Vobile Group Limited (VOBIF) Gesamtvermögen ist 3506108000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 1497349500.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.425.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.084.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.004.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.066.
Was ist der Vobile Group Limited (VOBIF) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -7818000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 696475000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 700537000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 254884000.000.