Volution Group plc
Sümbol: VLUTF
PNK
4.6
USDTuruhind täna
16.7528
P/E suhe
1.8428
PEG suhe
909.61M
MRK Cap
- 0.02%
DIV tootlus
Volution Group plc (VLUTF) Finantsaruanded
Bilanss
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 |
Rahavoogude aruanne
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 |
Kasumiaruande rida
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 |
Korduma kippuv küsimus
Mis on Volution Group plc (VLUTF) koguvara?
Volution Group plc (VLUTF) koguvara on 565657270.000.
Mis on ettevõtte aastane tulu?
Aastane tulu on N/A.
Mis on ettevõtte kasumimarginaal?
Ettevõtte kasumimarginaal on 0.459.
Mis on ettevõtte vaba rahavoog?
Vaba rahavoog on 0.408.
Mis on ettevõtte puhaskasumimarginaal?
Puhaskasumimarginaal on 0.125.
Mis on ettevõtte kogutulu?
Kogutulu on 0.191.
Mis on Volution Group plc (VLUTF) puhaskasum (puhaskasum)?
Puhaskasum (netotulu) on 37373000.000.
Kui suur on ettevõtte koguvõlg?
Koguvõlg on 154631934.000.
Mis on tegevuskulude arv?
Tegevuskulud on 108861611.000.
Milline on ettevõtte rahaline näitaja?
Ettevõtte raha on 0.000.