BOE Varitronix Limited
Symboli: VARXF
PNK
0.65975
USDMarkkinahinta tänään
5.0605
P/E-suhde
0.0133
PEG-suhde
522.24M
MRK Cap
- 0.35%
DIV Tuotto
BOE Varitronix Limited (VARXF) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 457.3 | 368.7 | 291.3 | |||||
balance-sheet.row.short-term-investments | 0 | 2 | 7.9 | 0.6 | |||||
balance-sheet.row.net-receivables | 0 | 316.3 | 265.9 | 211.3 | |||||
balance-sheet.row.inventory | 0 | 249.3 | 200.7 | 106.8 | |||||
balance-sheet.row.other-current-assets | 0 | 7.7 | 7.9 | 6.6 | |||||
balance-sheet.row.total-current-assets | 0 | 1030.6 | 843.2 | 615.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.3 | 190.8 | 74.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.5 | |||||
balance-sheet.row.intangible-assets | 0 | 25.1 | 2.8 | 6.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25.1 | 2.8 | 7.9 | |||||
balance-sheet.row.long-term-investments | 0 | 5.4 | 6.5 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 1.1 | 1.4 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | -2.8 | 15.6 | 6.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 254 | 217.1 | 94.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.account-payables | 0 | 487.6 | 376.4 | 211.8 | |||||
balance-sheet.row.short-term-debt | 0 | 31.3 | 82.4 | 1.5 | |||||
balance-sheet.row.tax-payables | 0 | 1.8 | 8.4 | 2.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 49.1 | 4 | 11 | |||||
Deferred Revenue Non Current | 0 | 200.5 | 18.9 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 90.2 | 43.2 | 37.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.3 | 5.8 | 3.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.6 | 1.4 | |||||
balance-sheet.row.total-liab | 0 | 694.4 | 531 | 281.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 25.3 | 25.3 | 23.6 | |||||
balance-sheet.row.retained-earnings | 0 | 228.9 | 166.7 | 87.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -19.2 | -15.9 | 22 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 322.4 | 344.2 | 256 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 557.4 | 520.3 | 388.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.minority-interest | 0 | 7.2 | 6.5 | 40.2 | |||||
balance-sheet.row.total-equity | 0 | 564.6 | 526.9 | 429 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.3 | 14.4 | 5.8 | |||||
balance-sheet.row.total-debt | 0 | 82.2 | 86.9 | 2.9 | |||||
balance-sheet.row.net-debt | 0 | -373.2 | -273.9 | -287.8 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.6 | 42 | 8.9 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 21.9 | 21 | 19 | ||||
cash-flows.row.deferred-income-tax | 0 | -91.2 | -28.9 | -25.4 | ||||
cash-flows.row.stock-based-compensation | 0 | 22.6 | 14.8 | 0.8 | ||||
cash-flows.row.change-in-working-capital | 0 | -24.8 | 27.8 | 13.4 | ||||
cash-flows.row.account-receivables | 0 | -69.1 | -74.2 | -32.9 | ||||
cash-flows.row.inventory | 0 | -104.8 | -40.8 | 7.4 | ||||
cash-flows.row.account-payables | 0 | 149.1 | 142.8 | 38.9 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 100.9 | 11.8 | 19.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.acquisitions-net | 0 | -35.7 | 36.5 | 5.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -8.1 | -5.7 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -190.3 | 0 | -1.3 | ||||
cash-flows.row.debt-repayment | 0 | -88.8 | -281.6 | -26.5 | ||||
cash-flows.row.common-stock-issued | 0 | 102.9 | 0.3 | -16.9 | ||||
cash-flows.row.common-stock-repurchased | 0 | 265.5 | -3 | -2.2 | ||||
cash-flows.row.dividends-paid | 0 | -14 | -4.7 | -24.7 | ||||
cash-flows.row.other-financing-activites | 0 | -89.4 | 280 | 42.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 176.2 | -9 | -27.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -150.6 | 19.2 | 37.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 70.1 | 80.8 | 12.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 360.8 | 290.7 | 209.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 290.7 | 209.9 | 197.4 | ||||
cash-flows.row.operating-cash-flow | 0 | 103.9 | 88.5 | 35.8 | ||||
cash-flows.row.capital-expenditure | 0 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.free-cash-flow | 0 | -47.2 | 56.3 | 28.6 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1377.7 | 1372.6 | 992.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1271.2 | 1259.7 | 918.6 | |||||
income-statement-row.row.gross-profit | 0 | 106.4 | 112.8 | 73.7 | |||||
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 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.operating-expenses | 0 | 55.3 | 45.2 | 36.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1326.6 | 1304.9 | 955.2 | |||||
income-statement-row.row.interest-income | 0 | 93.3 | 6.8 | 3.3 | |||||
income-statement-row.row.interest-expense | 0 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.interest-expense | 0 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.3 | 21.9 | 21 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 51.1 | 67.7 | 37.1 | |||||
income-statement-row.row.income-before-tax | 0 | 69.7 | 84.2 | 44.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 7.5 | 12.6 | 5 | |||||
income-statement-row.row.net-income | 0 | 60.8 | 74.6 | 42 |
Usein kysytty kysymys
Mikä on BOE Varitronix Limited (VARXF) taseen loppusumma?
BOE Varitronix Limited (VARXF) kokonaisvarat ovat 1284636376.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.080.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.056.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.048.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.043.
Mikä on BOE Varitronix Limited (VARXF) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 60847537.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 82195516.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 55349929.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.