Ventia Services Group Limited
Symboli: VNT.AX
ASX
3.65
AUDMarkkinahinta tänään
16.4967
P/E-suhde
-0.1430
PEG-suhde
3.12B
MRK Cap
- 0.05%
DIV Tuotto
Ventia Services Group Limited (VNT-AX) Tilinpäätöstiedotteet
Tase
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 338.7 | 280 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 4.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 912.4 | 820 | 688.1 | ||||||
balance-sheet.row.inventory | 0 | 46.8 | 42.7 | 32 | ||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 4.5 | 23.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 1303.4 | 1147.2 | 923.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266.7 | 281.4 | 303.3 | ||||||
balance-sheet.row.goodwill | 0 | 1095.1 | 1095.4 | 1093.2 | ||||||
balance-sheet.row.intangible-assets | 0 | 52.8 | 1173 | 1220.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1147.9 | 2268.4 | 2314 | ||||||
balance-sheet.row.long-term-investments | 0 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.tax-assets | 0 | 192.2 | 235.4 | 220.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1095.4 | -1093.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1630.2 | 1711.8 | 1757.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.account-payables | 0 | 368.1 | 341.2 | 234.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 46.2 | 45.9 | 64.2 | ||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 16 | 12.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 745.8 | 744.9 | 743.2 | ||||||
Deferred Revenue Non Current | 0 | 65.8 | 21.1 | 23.5 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 477.9 | 577.4 | 643.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1124.2 | 1089.7 | 1153.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 87.3 | 86.6 | 78.2 | ||||||
balance-sheet.row.total-liab | 0 | 2363.4 | 2338.1 | 2290.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 374.5 | 374.5 | 374.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 189.2 | 139 | 21.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.8 | 7.9 | -1.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.3 | -0.5 | -4.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.total-debt | 0 | 879.3 | 877.4 | 885.6 | ||||||
balance-sheet.row.net-debt | 0 | 540.6 | 597.4 | 705.4 |
Kassavirtalaskelma
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189.8 | 191.2 | -5.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 145.7 | 159.1 | 194.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -327.7 | -368.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.6 | 3.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -54.7 | -74.7 | -62.1 | ||||||
cash-flows.row.account-receivables | 0 | -85.3 | -130.9 | -57.8 | ||||||
cash-flows.row.inventory | 0 | -4.1 | -10.7 | -0.4 | ||||||
cash-flows.row.account-payables | 0 | -32.3 | 139.7 | 83.4 | ||||||
cash-flows.row.other-working-capital | 0 | 67 | -72.8 | -87.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 25.1 | 334.4 | 361.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 6.2 | -11.7 | 92.2 | ||||||
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 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.7 | -50.1 | 55.9 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -64.4 | -642 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 360.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4.5 | ||||||
cash-flows.row.dividends-paid | 0 | -139.9 | -75.5 | -38.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -62.2 | -64.4 | -120.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202.1 | -139.9 | -444.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 58.7 | 99.8 | -264.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 338.7 | 280 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 280 | 180.2 | 444.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 305.9 | 289.9 | 124.6 | ||||||
cash-flows.row.capital-expenditure | 0 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 255 | 251.5 | 88.3 |
Tuloslaskelmarivi
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5676.4 | 5167.5 | 4555.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5195.8 | 4715.7 | 4269.1 | ||||||
income-statement-row.row.gross-profit | 0 | 480.6 | 451.8 | 286.3 | ||||||
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 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 164.7 | 200.1 | 179.3 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5360.5 | 4915.8 | 4448.4 | ||||||
income-statement-row.row.interest-income | 0 | 6.2 | 1.6 | 1 | ||||||
income-statement-row.row.interest-expense | 0 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.interest-expense | 0 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.7 | 159.1 | 194.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 315.9 | 251.7 | 107 | ||||||
income-statement-row.row.income-before-tax | 0 | 266.5 | 217.8 | -25 | ||||||
income-statement-row.row.income-tax-expense | 0 | 80.3 | 30.1 | -14.7 | ||||||
income-statement-row.row.net-income | 0 | 189.8 | 191.2 | -3.5 |
Usein kysytty kysymys
Mikä on Ventia Services Group Limited (VNT.AX) taseen loppusumma?
Ventia Services Group Limited (VNT.AX) kokonaisvarat ovat 2933600000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.085.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.298.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.033.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.056.
Mikä on Ventia Services Group Limited (VNT.AX) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 189800000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 879300000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 164700000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.