Vita Group Limited
Symbol: VTG.AX
ASX
0.145
AUDMarktpreis heute
-2.8037
P/E-Verhältnis
-0.1963
PEG-Verhältnis
25.50M
MRK Kapital
- 0.44%
DIV Rendite
Vita Group Limited (VTG-AX) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 119.72 | 18 | 38.2 | 36.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 73.79 | 1.6 | 23.8 | 29.3 | |||||||||||||||||
balance-sheet.row.inventory | 71.22 | 1.2 | 21.2 | 24.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10.31 | 0.9 | 2.3 | 0.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 280.56 | 24.1 | 85.5 | 93.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 166.97 | 14.1 | 62.7 | 66 | |||||||||||||||||
balance-sheet.row.goodwill | 351.39 | 24.4 | 112.8 | 109.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3.33 | 0.3 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354.72 | 24.8 | 112.8 | 110.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2.02 | 2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 33.38 | 4.6 | 11.2 | 8.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 557.09 | 45.5 | 186.8 | 185.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 837.64 | 69.6 | 272.2 | 279.2 | |||||||||||||||||
balance-sheet.row.account-payables | 114.31 | 1 | 36.9 | 37.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 57.83 | 4.7 | 21.9 | 25.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 75.05 | 8.2 | 30.1 | 33.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 138.94 | 5.2 | 34.6 | 47.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.85 | 11.1 | 36.3 | 41.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.76 | 11.3 | 44.8 | 46.7 | |||||||||||||||||
balance-sheet.row.total-liab | 415.23 | 23.8 | 131.1 | 153 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 176.25 | 47.5 | 44.7 | 43 | |||||||||||||||||
balance-sheet.row.retained-earnings | 243.37 | -1.7 | 95.6 | 82 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.8 | 0 | 0.8 | 1.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 422.42 | 45.8 | 141.1 | 126.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 837.64 | 69.6 | 272.2 | 279.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 422.42 | 45.8 | 141.1 | 126.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 837.64 | - | - | - | |||||||||||||||||
Total Investments | 2.02 | 2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 132.88 | 12.9 | 52 | 59.4 | |||||||||||||||||
balance-sheet.row.net-debt | 13.16 | -5.2 | 13.8 | 22.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.41 | -8.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.61 | 6 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -51.02 | 2.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.49 | -2.2 | -9.4 | -13.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.8 | -7.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 54.64 | 79.4 | 4.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.15 | 75.1 | -10.3 | -19.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -8.77 | -1.5 | -10.7 | -8.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.96 | 2.9 | 1.3 | 2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 5.2 | 12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -6.49 | -90.6 | -13.2 | -6.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 54.44 | -12.9 | -17.6 | -11.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.15 | -102.2 | -35 | -11.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 10.14 | -20.2 | 1.4 | 10.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.81 | 18 | 38.2 | 36.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26.67 | 38.2 | 36.8 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13.49 | -2.2 | -9.4 | -13.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.49 | -4.9 | -9.4 | -13.5 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 773.1 | 24.6 | 633.5 | 773.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 560.6 | 6.4 | 449.3 | 560.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 212.5 | 18.2 | 184.2 | 212.5 | |||||||||||||||||
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 | 113.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -87.22 | 11.8 | 50.1 | 61.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 33.12 | 31.1 | 150.3 | 182.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 593.72 | 37.5 | 599.6 | 742.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 0.2 | 1.6 | 1.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.35 | -0.2 | -1.6 | -1.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.22 | 11.8 | 50.1 | 61.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.35 | -0.2 | -1.6 | -1.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 0.2 | 1.6 | 1.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.61 | 6 | 28.2 | 28.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 63.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 30.43 | -12.4 | 38.3 | 35.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 33.78 | -12.6 | 36.7 | 33.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.37 | -4 | 10.4 | 11.4 | |||||||||||||||||
income-statement-row.row.net-income | 22.41 | -8.7 | 26.3 | 22.4 |
Häufig gestellte Frage
Wie hoch ist die Vita Group Limited (VTG.AX) Gesamtvermögen?
Vita Group Limited (VTG.AX) Gesamtvermögen ist 69633000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist 386549000.000.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.739.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.029.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist -0.351.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist -0.503.
Was ist der Vita Group Limited (VTG.AX) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -8653000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 12876000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 31095000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 18030000.000.