NumFin

Vista Group International Limited

Sümbol: VGL.AX

ASX

1.645

AUD

Turuhind täna

  • -28.3633

    P/E suhe

  • -1.0590

    PEG suhe

  • 390.98M

    MRK Cap

  • 0.00%

    DIV tootlus

Vista Group International Limited (VGL-AX) Finantsaruanded

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AastaneQuarterly
LineaarneLog
Diagrammil näete Vista Group International Limited (VGL.AX) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

AastaneQuarterly
10Y20Y30Y40Y

Bilanss

Sukeldudes Vista Group International Limited fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

balance-sheet.row.cash-and-short-term-investments

028.54660.4
67.1
19.5
34.4
21
21.3
27.3
30.7
3.4

balance-sheet.row.short-term-investments

0000.5
0
0
0
0
5.5
10.4
20.2
0

balance-sheet.row.net-receivables

033.73629.1
34
48.6
49.2
51.8
49.2
25.6
20.4
10.7

balance-sheet.row.inventory

05.100
0
0
0
0
0
0
0
0

balance-sheet.row.other-current-assets

04.16.610.1
5.7
9.6
13
19.5
24.6
5
1.7
0.5

balance-sheet.row.total-current-assets

071.488.699.6
106.8
77.7
96.6
92.3
95.2
57.9
52.8
14.6

balance-sheet.row.property-plant-equipment-net

011.91719.6
25.6
29.1
5.4
4.6
4.2
2.4
2
1.1

balance-sheet.row.goodwill

057.757.155.7
54.7
69.9
63.9
62.8
50.3
41.1
33.7
5.4

balance-sheet.row.intangible-assets

054.85339.8
35.1
27.4
20.5
16.1
12.8
9.2
6.3
0.1

balance-sheet.row.goodwill-and-intangible-assets

0112.5110.195.5
89.8
97.3
84.4
78.9
63.1
50.3
40.1
5.5

balance-sheet.row.long-term-investments

001.211.6
13.6
31.6
31.9
26.1
27.7
52.4
-0.1
2.5

balance-sheet.row.tax-assets

024.117.814.6
16.9
7.9
2.8
2.3
1.5
0.2
42.2
0

balance-sheet.row.other-non-current-assets

00.5-19-14.6
-16.9
-7.9
-2.8
-2.3
-1.5
-0.2
0.1
-9.2

balance-sheet.row.total-non-current-assets

0149127.1126.7
129
158
121.7
109.6
94.9
52.6
42.1
9.2

balance-sheet.row.other-assets

0019.416.8
16.9
7.9
2.8
2.3
1.5
0.2
0
0.1

balance-sheet.row.total-assets

0220.4235.1243.1
252.7
243.6
221.1
204.2
191.6
110.7
94.9
23.9

balance-sheet.row.account-payables

07.67.72.1
5
0.3
5.8
4.4
6.2
0.8
0.9
0.4

balance-sheet.row.short-term-debt

06.55.85.4
3.3
6.3
-21.4
0.6
-22.5
-14.5
0
0

balance-sheet.row.tax-payables

0000
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

024.617.616.2
18.1
11.6
12
10.7
4.8
4.8
4.7
0.5

Deferred Revenue Non Current

00.50.40.4
0.5
0.2
4.5
1.4
3.4
2.5
3.1
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

016.518.319.6
17.5
15
37.9
12.4
13.7
8.9
16.8
10.7

balance-sheet.row.total-non-current-liabilities

025.817.616.2
18.1
11.6
12
10.7
4.8
4.8
4.7
0.5

balance-sheet.row.other-liabilities

0015.419.5
28
24
6
4.2
6
2.7
1.8
0

balance-sheet.row.capital-lease-obligations

012.518.622.6
23
23.5
0
0
0
0
0
0

balance-sheet.row.total-liab

083.187.183.3
90.9
80.1
61.7
56.1
53.3
31.7
24.1
11.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0140.5135131.3
126
61.8
59.4
57.8
55.7
46
46
1.1

balance-sheet.row.retained-earnings

0-121.923.3
33.1
85.8
80.9
75.2
71.3
22.7
15.9
11.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

07.39.13.4
0.8
4.7
6
3.9
0.7
2.5
0.6
0

balance-sheet.row.other-total-stockholders-equity

0000
0
0
0
0
0
0
0.7
0

balance-sheet.row.total-stockholders-equity

0135.8146158
159.9
152.3
146.3
136.9
127.6
71.1
63.1
12.3

balance-sheet.row.total-liabilities-and-stockholders-equity

0220.4235.1243.1
252
243.6
221.1
204.2
191.6
110.7
99.3
0

balance-sheet.row.minority-interest

01.521.8
1.9
11.2
13.1
11.2
10.7
8
7.7
0

balance-sheet.row.total-equity

0137.3148159.8
161.8
163.5
159.4
148.1
138.4
79.1
70.8
12.3

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-

Total Investments

001.211.6
13.6
31.6
31.9
26.1
33.2
10.4
20.2
2.5

balance-sheet.row.total-debt

031.136.739.4
41.1
35.3
11.9
11.3
4.8
4.8
4.7
0

balance-sheet.row.net-debt

02.6-9.3-21
-26
15.8
-22.5
-9.6
-10.9
-12.1
-5.8
-3.4

Rahavoogude aruanne

Vista Group International Limited finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

cash-flows.row.net-income

00-21.4-9.8
-51.8
10.8
12.3
9.7
48.6
5.8
8.1
5.7

cash-flows.row.depreciation-and-amortization

007.77
11.7
6.8
2.7
2.9
3.1
1.8
0.9
0.3

cash-flows.row.deferred-income-tax

00-5-14.2
6.7
1.1
-3.4
1.7
17.1
3.1
6.2
0

cash-flows.row.stock-based-compensation

004.55.2
0.5
1.7
2.5
1.3
1.1
2.3
1.7
0

cash-flows.row.change-in-working-capital

000.59
-7.2
-2.8
0.9
-3
-18.2
-5.3
-7.8
-3.4

cash-flows.row.account-receivables

000.59
-7.2
-2.8
0.9
-3
-18.2
-5.3
-7.8
-3.4

cash-flows.row.inventory

0000
0
0
0
0
0
0
0
0

cash-flows.row.account-payables

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0000
0
0
0
0
0
0
0
0

cash-flows.row.other-non-cash-items

0026.114.1
43.1
-2.1
12.6
0.2
-29.3
2.1
3.8
0.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-20.3-2.1-0.9
-1.4
-4.1
-2.5
-1.6
-3.4
-1.1
-0.9
-0.8

cash-flows.row.acquisitions-net

0000
-3.3
-0.2
0
-7.5
-8.6
-6.7
0
0

cash-flows.row.purchases-of-investments

0000
0
0
0
-1.7
-1.1
0
-12.4
0

cash-flows.row.sales-maturities-of-investments

0000
0
0
0
9.2
9.7
0
0
0

cash-flows.row.other-investing-activites

0-0.2-19.7-12
-12.3
-14.4
-7.6
0.5
-4.9
-2.7
-1.7
-2.4

cash-flows.row.net-cash-used-for-investing-activites

0-20.5-21.8-12.9
-17
-18.7
-10.1
-10.4
-18
-10.4
-15
-3.2

cash-flows.row.debt-repayment

0-0.4-5.1-5.8
-29.7
-3.7
0
0
0
0
-1.9
-0.1

cash-flows.row.common-stock-issued

0000
62.3
0
0
0
8
0
38
0

cash-flows.row.common-stock-repurchased

0000
-31.2
0
0
0
0
0
-36.1
0

cash-flows.row.dividends-paid

0-0.8-0.5-0.1
-1.4
-5.5
-5.5
-5.8
0
0
-3.5
-4.4

cash-flows.row.other-financing-activites

0-4.5-0.10.6
64.5
-2.5
-0.4
5.8
0
0
3
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-5.7-5.7-5.3
64.5
-11.7
-5.9
0
8
0
35.6
-4.5

cash-flows.row.effect-of-forex-changes-on-cash

0-0.30.70.2
-2.9
0
1.8
-1
-1.4
0.4
0
0

cash-flows.row.net-change-in-cash

0-17.5-14.4-6.7
47.6
-14.9
13.4
-0.4
-6
-3.4
27.3
-4.9

cash-flows.row.cash-at-end-of-period

028.54660.4
67.1
19.5
34.4
21
21.3
27.3
30.7
3.4

cash-flows.row.cash-at-beginning-of-period

04660.467.1
19.5
34.4
21
21.3
27.3
30.7
3.4
8.3

cash-flows.row.operating-cash-flow

0912.411.3
3
15.5
27.6
11
5.4
6.6
6.7
2.8

cash-flows.row.capital-expenditure

0-20.3-2.1-0.9
-1.4
-4.1
-2.5
-1.6
-3.4
-1.1
-0.9
-0.8

cash-flows.row.free-cash-flow

0-11.310.310.4
1.6
11.4
25.1
9.4
2.1
5.5
5.8
2.1

Kasumiaruande rida

Vista Group International Limited tulud muutusid võrreldes eelmise perioodiga NaN%. VGL.AX brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013

income-statement-row.row.total-revenue

0143135.198.1
87.5
144.5
130.7
106.6
88.6
65.4
47.2
30.5

income-statement-row.row.cost-of-revenue

018.250.636.4
37.5
68.2
59.9
51.7
42.8
31.7
22.6
13.3

income-statement-row.row.gross-profit

0124.884.561.7
50
76.3
70.8
54.9
45.7
33.7
24.6
17.2

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
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

0-5.30.4-0.5
0.6
0.4
0.6
-0.2
38.4
-1
0.2
0

income-statement-row.row.operating-expenses

0131.5105.772.5
113.4
56.8
49.1
37.8
7.4
23.5
14.6
9.3

income-statement-row.row.cost-and-expenses

0149.7156.3108.9
150.9
125
109
89.5
50.2
55.3
37.2
22.6

income-statement-row.row.interest-income

011.31.5
1.5
1.1
0.7
0.3
0.1
0
0.6
0.1

income-statement-row.row.interest-expense

02.72.12
2.2
1.7
1
0.7
0.6
0.5
0.4
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

0-9.1-15.3-5.4
-35
-2.9
-3
-3.8
37.3
-1
4
-0.3

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

0-5.30.4-0.5
0.6
0.4
0.6
-0.2
38.4
-1
0.2
0

income-statement-row.row.total-operating-expenses

0-9.1-15.3-5.4
-35
-2.9
-3
-3.8
37.3
-1
4
-0.3

income-statement-row.row.interest-expense

02.72.12
2.2
1.7
1
0.7
0.6
0.5
0.4
0

income-statement-row.row.depreciation-and-amortization

019.93.72.8
5.1
2.9
2.7
2.9
3.1
1.8
0.9
0.3

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

0-11-7.2-6.9
-29.9
21.3
24
20.6
15.7
11.1
6.6
8.1

income-statement-row.row.income-before-tax

0-17.5-22.5-12.3
-64.9
18.4
21
16.8
53
10.1
10.5
7.8

income-statement-row.row.income-tax-expense

0-3.91.62.4
7.8
5.6
8
6.8
3.5
4
2.6
2.1

income-statement-row.row.net-income

0-13.9-21.4-9.8
-51.8
10.8
12.3
9.7
48.6
5.8
8.1
5.7
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MIL

Korduma kippuv küsimus

Mis on Vista Group International Limited (VGL.AX) koguvara?

Vista Group International Limited (VGL.AX) koguvara on 220400000.000.

Mis on ettevõtte aastane tulu?

Aastane tulu on N/A.

Mis on ettevõtte kasumimarginaal?

Ettevõtte kasumimarginaal on 0.627.

Mis on ettevõtte vaba rahavoog?

Vaba rahavoog on 0.036.

Mis on ettevõtte puhaskasumimarginaal?

Puhaskasumimarginaal on -0.097.

Mis on ettevõtte kogutulu?

Kogutulu on -0.047.

Mis on Vista Group International Limited (VGL.AX) puhaskasum (puhaskasum)?

Puhaskasum (netotulu) on -13900000.000.

Kui suur on ettevõtte koguvõlg?

Koguvõlg on 31100000.000.

Mis on tegevuskulude arv?

Tegevuskulud on 131500000.000.

Milline on ettevõtte rahaline näitaja?

Ettevõtte raha on 0.000.