Volution Group plc
Símbolo: VLUTF
PNK
4.6
USDPrecio de mercado actual
16.7528
Ratio PER
1.8428
Ratio PEG
909.61M
Capitalización MRK
- 0.02%
Rendimiento DIV
Volution Group plc (VLUTF) Estados Financieros
Balance de situación
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.3 | 17.8 | 27.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.net-receivables | 0 | 62.6 | 66.6 | 61.5 | |||||
balance-sheet.row.inventory | 0 | 75.7 | 69.6 | 62.5 | |||||
balance-sheet.row.other-current-assets | 0 | 4.6 | 3.4 | 4.7 | |||||
balance-sheet.row.total-current-assets | 0 | 170.2 | 157.4 | 156.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 76.2 | 63.1 | 67.3 | |||||
balance-sheet.row.goodwill | 0 | 211.6 | 173.7 | 191.5 | |||||
balance-sheet.row.intangible-assets | 0 | 319.3 | 280.3 | 310.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 530.9 | 454 | 501.6 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -211.6 | -173.7 | -191.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 395.5 | 343.4 | 377.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.account-payables | 0 | 29.6 | 33.7 | 37.1 | |||||
balance-sheet.row.short-term-debt | 0 | 4.8 | 4.4 | 4.8 | |||||
balance-sheet.row.tax-payables | 0 | 6 | 6.8 | 6.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 114.6 | 101.1 | 115.2 | |||||
Deferred Revenue Non Current | 0 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 39.6 | 34.5 | 44.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 188.6 | 162.1 | 175.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.total-liab | 0 | 275.2 | 247.2 | 276.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.4 | 2.8 | |||||
balance-sheet.row.retained-earnings | 0 | 150.1 | 117.2 | 103.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.1 | 124.2 | 140.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.7 | 9.7 | 10.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 290.4 | 253.5 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.total-equity | 0 | 290.4 | 253.6 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.total-debt | 0 | 154.6 | 131.5 | 150.6 | |||||
balance-sheet.row.net-debt | 0 | 127.4 | 115 | 123.5 |
Estado de tesorería
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48 | 43.4 | 29 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 26.4 | 28.6 | 34.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2.1 | -3.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.1 | 2 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | -21.5 | -5.6 | |||||
cash-flows.row.account-receivables | 0 | 8.9 | -7.8 | -16 | |||||
cash-flows.row.inventory | 0 | 0.4 | -11.9 | -15.8 | |||||
cash-flows.row.account-payables | 0 | -5.8 | -1.5 | 25.9 | |||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.3 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.7 | -1.9 | 13.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.acquisitions-net | 0 | -37.9 | -19.3 | -58.4 | |||||
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 | -1.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.1 | -29.5 | -64.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.3 | -1.5 | -8.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2.4 | -2.3 | -2.9 | |||||
cash-flows.row.dividends-paid | 0 | -19 | -16.2 | -5.2 | |||||
cash-flows.row.other-financing-activites | 0 | 2.8 | -3.9 | 13.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.9 | -23.9 | -3.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.8 | -1 | -0.4 | |||||
cash-flows.row.net-change-in-cash | 0 | 10.8 | -10.6 | 2.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 27.3 | 16.5 | 27.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.5 | 27.1 | 24.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 83.2 | 47.5 | 70.1 | |||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.free-cash-flow | 0 | 72.9 | 38.9 | 63.6 |
Fila de la Cuenta de Resultados
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 421.1 | 374.6 | 379 | |||||
income-statement-row.row.cost-of-revenue | 0 | 237 | 219 | 225.8 | |||||
income-statement-row.row.gross-profit | 0 | 184 | 155.6 | 153.2 | |||||
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 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 108.9 | 95.1 | 99.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 345.9 | 314.2 | 325.3 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.4 | 28.6 | 34.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 75.2 | 60.5 | 53.7 | |||||
income-statement-row.row.income-before-tax | 0 | 62.7 | 57.5 | 41.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 14.1 | 12.8 | |||||
income-statement-row.row.net-income | 0 | 37.4 | 35.6 | 29 |
Preguntas frecuentes
Cuánto es Volution Group plc (VLUTF) activos totales?
Volution Group plc (VLUTF) los activos totales son 565657270.000.
¿Cuáles son los ingresos anuales de la empresa?
Los ingresos anuales son N/A.
¿Cuál es el margen de beneficios de la empresa?
El margen de beneficios de la empresa es 0.459.
¿Qué es el flujo de caja libre de la empresa?
El flujo de caja libre es 0.408.
¿Cuál es el margen de beneficio neto de la empresa?
El margen de beneficio neto es 0.125.
¿Cuáles son los ingresos totales de la empresa?
Los ingresos totales son 0.191.
¿Qué es Volution Group plc (VLUTF) beneficio neto (ingresos netos)?
El beneficio neto (ingresos netos) es 37373000.000.
¿Cuál es la deuda total de la empresa?
La deuda total es 154631934.000.
¿Cuál es la cifra de gastos de explotación?
Los gastos de explotación son 108861611.000.
¿Cuál es la cifra de tesorería de la empresa?
La tesorería de la empresa es 0.000.