Vertu Motors plc
Symbol: VTU.L
LSE
70.5
GBpMarktpreis heute
9.7062
P/E-Verhältnis
-17.1881
PEG-Verhältnis
234.78M
MRK Kapital
- 0.03%
DIV Rendite
Vertu Motors plc (VTU-L) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79 | 83.8 | 67.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 88 | 51.8 | 59.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 674.4 | 475 | 597.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.1 | 51.8 | 60.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 847.4 | 610.7 | 726 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 401.5 | 332.4 | 327.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 127.6 | 103.5 | 99.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 1.8 | 1.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 129.9 | 105.3 | 101.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | -4.8 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.1 | 4.8 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.9 | 9.1 | 6.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 535.1 | 446.7 | 435.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1382.5 | 1057.4 | 1161.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 758.6 | 529.1 | 688.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 44.3 | 26.4 | 20.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 3.7 | 1.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 193.5 | 130 | 142.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 12.1 | 11.4 | 9.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 11.8 | 92.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 224.7 | 154.5 | 161.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 83.5 | 88.8 | 91.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1041.1 | 725.5 | 885.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 34.9 | 35.9 | 36.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 168.6 | 158.2 | 103.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5 | 3.8 | 2.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132.9 | 134 | 132.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 341.4 | 331.9 | 275.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1382.5 | 1057.4 | 1161.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 341.4 | 331.9 | 275.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.5 | -4.8 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 237.8 | 156.5 | 163.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 158.8 | 72.7 | 95.6 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 42 | 85.7 | 31.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31.2 | 31.4 | 28.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | -21 | -14.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 1.1 | 0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 23.7 | -28 | 29.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -14.9 | 9 | 12.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -136.6 | 127.5 | 63.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 178.1 | -164.4 | -47.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | -0.1 | 1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.4 | -16.6 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -122.1 | -9.5 | -19.8 | ||||||||||||||||
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 | 1.6 | 1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -143.3 | -24.5 | -33.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23.4 | -10.6 | -19.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.5 | 6.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -6 | -2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6 | -2.3 | -6.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 94.4 | -10.1 | 7.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 57.7 | -28.5 | -14.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 16 | 27 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 79 | 83.8 | 67.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.8 | 67.8 | 40.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 80.8 | 69 | 74.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.4 | -16.6 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 59.4 | 52.4 | 60.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4014.5 | 3615.1 | 2547.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3566.1 | 3179.6 | 2246.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 448.4 | 435.4 | 301 | ||||||||||||||||
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 | 0.7 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 402.2 | 349.6 | 267.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3968.3 | 3529.2 | 2514.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.8 | 7.1 | 9.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.5 | -7 | -10 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.5 | -7 | -10 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.8 | 7.1 | 9.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.2 | 31.4 | 28.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 42 | 85.7 | 31.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.5 | 78.8 | 22.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.9 | 18.8 | 6.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 25.5 | 60 | 16.3 |
Häufig gestellte Frage
Wie hoch ist die Vertu Motors plc (VTU.L) Gesamtvermögen?
Vertu Motors plc (VTU.L) Gesamtvermögen ist 1382466000.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.103.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist 0.107.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.006.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.011.
Was ist der Vertu Motors plc (VTU.L) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist 25533000.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 237797000.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 402165000.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.