VLS Finance Limited
Simbolis: VLSFINANCE.BO
BSE
243.1
INRRinkos kaina šiandien
3.5646
P/E santykis
-0.0828
PEG koeficientas
8.46B
MRK kapitalizacija
- 0.01%
DIV pajamingumas
VLS Finance Limited (VLSFINANCE-BO) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1530.1 | 1910.4 | 1911.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1084.9 | 1174.1 | 860.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 340 | 167 | 176.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -18 | -71.4 | -78.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.4 | 52 | 75.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1893.5 | 2058 | 2085.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 252.9 | 273.1 | 179.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28531 | 35400.7 | 28985.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1003.1 | 969 | 799 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1052.2 | -1851 | -1365.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28734.8 | 34791.9 | 28598.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1 | 48.9 | 0.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.9 | 9.1 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | -8.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 4.5 | 31.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5532.1 | 7093.2 | 6301.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5622.4 | 7196.7 | 6333.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 353.5 | 387.8 | 387.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9985.5 | 9418.2 | 6307.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 730.7 | 1350.6 | 1350.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13936.3 | 18496.5 | 16267.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25005.9 | 29653.2 | 24313.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 36.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 25005.9 | 29653.2 | 24350.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 27598.1 | 34353.2 | 28147 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -434 | -721.4 | -1051.2 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 580.3 | 2100.2 | 2078.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -361.9 | -2.1 | -295.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -171.5 | 7.7 | 12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -154.8 | 9.8 | -2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -53 | 59.1 | -16.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.4 | -78.6 | -289.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -187.9 | -466.5 | -132.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 92.1 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -658.1 | -1915.7 | -752.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 795.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 154.8 | 172.9 | 53.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 269.1 | -1851.3 | -722.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.3 | -9.1 | -2.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -619.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58 | -58 | -58 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | -40.2 | 1.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -677.9 | -107.3 | -58 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -335.7 | -312.2 | 877.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 445.2 | 780.9 | 1093 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 780.9 | 1093 | 215.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 73.1 | 1646.4 | 1657.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.7 | 1445.8 | 1634.3 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 263.4 | 280 | 134.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 57.5 | 51.3 | 45.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205.9 | 228.7 | 88.6 | |||||||||||||||||
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 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -338.6 | -1835.3 | -1969.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -281.1 | -1784 | -1924.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 13 | 8.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 603 | 2090 | 2071.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 580.3 | 2100.2 | 2078.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.6 | -2.1 | -135.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 559.7 | 2102.1 | 2213.5 |
Dažnai užduodami klausimai
Kas yra VLS Finance Limited (VLSFINANCE.BO) bendras turtas?
VLS Finance Limited (VLSFINANCE.BO) bendras turtas yra 30628332000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.784.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra 43.459.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 7.694.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 8.877.
Kas yra VLS Finance Limited (VLSFINANCE.BO) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 559708000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 11170000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra -338594000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.