Virgin Money UK PLC
Simbols: CYBBF
PNK
2.56
USDTirgus cena šodien
9.5694
P/E koeficients
0.6454
PEG koeficients
3.32B
MRK Cap
- 0.03%
DIV ienesīgums
Virgin Money UK PLC (CYBBF) Finanšu pārskati
Bilance
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 | 38677 | 11949 | 12877 | 10511 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 66 | 66 | 87 | 0 | |||||||||||
balance-sheet.row.inventory | -11467 | -11467 | -12373 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 23831 | 11467 | 12286 | 9770 | |||||||||||
balance-sheet.row.total-current-assets | 38743 | 12015 | 12877 | 10511 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 804 | 184 | 211 | 250 | |||||||||||
balance-sheet.row.goodwill | 22 | 11 | 11 | 11 | |||||||||||
balance-sheet.row.intangible-assets | 806 | 162 | 256 | 362 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 828 | 173 | 267 | 373 | |||||||||||
balance-sheet.row.long-term-investments | 11316 | 5839 | 4473 | 4333 | |||||||||||
balance-sheet.row.tax-assets | 455 | 193 | 146 | 377 | |||||||||||
balance-sheet.row.other-non-current-assets | 169194 | -193 | -146 | -377 | |||||||||||
balance-sheet.row.total-non-current-assets | 182597 | 6196 | 4951 | 4956 | |||||||||||
balance-sheet.row.other-assets | 147224 | 73575 | 74079 | 73633 | |||||||||||
balance-sheet.row.total-assets | 368564 | 91786 | 91907 | 89100 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 99 | |||||||||||
balance-sheet.row.short-term-debt | 7142 | 5283 | 3956 | 4658 | |||||||||||
balance-sheet.row.tax-payables | 3 | 0 | 1 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 59999 | 16010 | 15739 | 13574 | |||||||||||
Deferred Revenue Non Current | 31464 | 15831 | 15389 | 20 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 393 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 44068 | 43987 | 51609 | -4678 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 131746 | 16010 | 15739 | 13574 | |||||||||||
balance-sheet.row.other-liabilities | -51210 | -49270 | -55565 | 69954 | |||||||||||
balance-sheet.row.capital-lease-obligations | 158 | 158 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 132031 | 16010 | 15739 | 83627 | |||||||||||
balance-sheet.row.preferred-stock | 734 | 309 | 73 | 768 | |||||||||||
balance-sheet.row.common-stock | 542 | 134 | 141 | 144 | |||||||||||
balance-sheet.row.retained-earnings | 12480 | 3053 | 3471 | 3049 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 3976 | -309 | -73 | -768 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 4742 | 2420 | 2728 | 2280 | |||||||||||
balance-sheet.row.total-stockholders-equity | 22474 | 5607 | 6340 | 5473 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 295693 | 91786 | 91907 | 89100 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 22474 | 5607 | 6340 | 5473 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 295693 | - | - | - | |||||||||||
Total Investments | 11316 | 5839 | 4473 | 4333 | |||||||||||
balance-sheet.row.total-debt | 59999 | 16010 | 15739 | 13574 | |||||||||||
balance-sheet.row.net-debt | 21322 | 4061 | 2862 | 3063 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 288 | 345 | 595 | 417 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 144 | 116 | 179 | 191 | ||||||||||||
cash-flows.row.deferred-income-tax | -235 | 2427 | 1738 | 1473 | ||||||||||||
cash-flows.row.stock-based-compensation | 6 | 5 | 4 | 5 | ||||||||||||
cash-flows.row.change-in-working-capital | -920 | -260 | 974 | -194 | ||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-working-capital | -1258 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 928.5 | -1679 | -1574 | -1295 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 211.5 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -24.5 | -20 | -66 | -106 | ||||||||||||
cash-flows.row.acquisitions-net | -137.5 | 11 | -4 | -12 | ||||||||||||
cash-flows.row.purchases-of-investments | -3256 | -2950 | -2019 | -521 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 1886 | 1868 | 673 | 1079 | ||||||||||||
cash-flows.row.other-investing-activites | -860 | 222 | 48 | 25 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -2126.5 | -869 | -1368 | 465 | ||||||||||||
cash-flows.row.debt-repayment | -570 | -2444 | -2508 | -4437 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1807 | 4758 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | -204 | -112 | -53 | 0 | ||||||||||||
cash-flows.row.dividends-paid | -202 | -148 | -50 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 612 | -126 | -337 | 3814 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 508 | -1023 | 1810 | -623 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | -1407 | -938 | 2358 | 439 | ||||||||||||
cash-flows.row.cash-at-end-of-period | -1407 | 11673 | 12611 | 10253 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12611 | 10253 | 9814 | ||||||||||||
cash-flows.row.operating-cash-flow | 211.5 | 954 | 1916 | 597 | ||||||||||||
cash-flows.row.capital-expenditure | -24.5 | -20 | -66 | -106 | ||||||||||||
cash-flows.row.free-cash-flow | 187 | 934 | 1850 | 491 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 4802 | 1827 | 1720 | 1494 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 4802 | 1827 | 1720 | 1494 | ||||||||||||
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 | 370 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 660 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | -609 | -666 | -471 | -540 | ||||||||||||
income-statement-row.row.operating-expenses | 1195.5 | 934 | 872 | 819 | ||||||||||||
income-statement-row.row.cost-and-expenses | 4285.5 | 934 | 872 | 819 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3833 | 2217 | 1910 | ||||||||||||
income-statement-row.row.interest-expense | 539 | 2146 | 641 | 553 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 660 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 273.5 | 54 | 70 | 79 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | -609 | -666 | -471 | -540 | ||||||||||||
income-statement-row.row.total-operating-expenses | 273.5 | 54 | 70 | 79 | ||||||||||||
income-statement-row.row.interest-expense | 539 | 2146 | 641 | 553 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | -128 | 116 | 179 | 191 | ||||||||||||
income-statement-row.row.ebitda-caps | -197 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 488 | 291 | 525 | 338 | ||||||||||||
income-statement-row.row.income-before-tax | 517.5 | 345 | 595 | 417 | ||||||||||||
income-statement-row.row.income-tax-expense | 148.5 | 99 | 58 | -57 | ||||||||||||
income-statement-row.row.net-income | 288 | 192 | 467 | 395 |
Biežāk uzdotie jautājumi
Kas ir Virgin Money UK PLC (CYBBF) kopējie aktīvi?
Virgin Money UK PLC (CYBBF) kopējie aktīvi ir 91786000000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 2609000000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 1.000.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.139.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.060.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.102.
Kāda ir Virgin Money UK PLC (CYBBF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 192000000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 16010000000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 934000000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 11949000000.000.