Vista Group International Limited
Symbole: VGL.AX
ASX
1.645
AUDPrix du marché aujourd'hui
-28.3633
Ratio P/E
-1.0590
Ratio PEG
390.98M
Cap MRK
- 0.00%
Rendement DIV
Vista Group International Limited (VGL-AX) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 28.5 | 46 | 60.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 33.7 | 36 | 29.1 | |||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.1 | 6.6 | 10.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 71.4 | 88.6 | 99.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.9 | 17 | 19.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 57.7 | 57.1 | 55.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 54.8 | 53 | 39.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.5 | 110.1 | 95.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 17.8 | 14.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -19 | -14.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149 | 127.1 | 126.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 19.4 | 16.8 | |||||||||||
balance-sheet.row.total-assets | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7.6 | 7.7 | 2.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 5.8 | 5.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.6 | 17.6 | 16.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 16.5 | 18.3 | 19.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.8 | 17.6 | 16.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 15.4 | 19.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 18.6 | 22.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 83.1 | 87.1 | 83.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 140.5 | 135 | 131.3 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -12 | 1.9 | 23.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.3 | 9.1 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 135.8 | 146 | 158 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.5 | 2 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 137.3 | 148 | 159.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 31.1 | 36.7 | 39.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 2.6 | -9.3 | -21 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -21.4 | -9.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 7.7 | 7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5 | -14.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.5 | 5.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.other-non-cash-items | 0 | 0 | 26.1 | 14.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
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 | -0.2 | -19.7 | -12 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.5 | -21.8 | -12.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -5.1 | -5.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.5 | -0.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | -0.1 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.7 | -5.7 | -5.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.7 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.5 | -14.4 | -6.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.5 | 46 | 60.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46 | 60.4 | 67.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 9 | 12.4 | 11.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 10.3 | 10.4 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 143 | 135.1 | 98.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.2 | 50.6 | 36.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 124.8 | 84.5 | 61.7 | |||||||||||
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 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 131.5 | 105.7 | 72.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 149.7 | 156.3 | 108.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.3 | 1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 3.7 | 2.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -11 | -7.2 | -6.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -17.5 | -22.5 | -12.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.9 | 1.6 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | -13.9 | -21.4 | -9.8 |
Questions fréquemment posées
Quel est le total de Vista Group International Limited (VGL.AX) de l'actif total?
Vista Group International Limited (VGL.AX) Le total des actifs est 220400000.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.627.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.036.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est -0.097.
Quel est le revenu total de l'entreprise?
Le revenu total est -0.047.
Qu'est-ce que Vista Group International Limited (VGL.AX) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est -13900000.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 31100000.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 131500000.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.