Volution Group plc
Simbols: VLUTF
PNK
4.6
USDTirgus cena šodien
16.7528
P/E koeficients
1.8428
PEG koeficients
909.61M
MRK Cap
- 0.02%
DIV ienesīgums
Volution Group plc (VLUTF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.3 | 17.8 | 27.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.net-receivables | 0 | 62.6 | 66.6 | 61.5 | |||||
balance-sheet.row.inventory | 0 | 75.7 | 69.6 | 62.5 | |||||
balance-sheet.row.other-current-assets | 0 | 4.6 | 3.4 | 4.7 | |||||
balance-sheet.row.total-current-assets | 0 | 170.2 | 157.4 | 156.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 76.2 | 63.1 | 67.3 | |||||
balance-sheet.row.goodwill | 0 | 211.6 | 173.7 | 191.5 | |||||
balance-sheet.row.intangible-assets | 0 | 319.3 | 280.3 | 310.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 530.9 | 454 | 501.6 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -211.6 | -173.7 | -191.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 395.5 | 343.4 | 377.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.account-payables | 0 | 29.6 | 33.7 | 37.1 | |||||
balance-sheet.row.short-term-debt | 0 | 4.8 | 4.4 | 4.8 | |||||
balance-sheet.row.tax-payables | 0 | 6 | 6.8 | 6.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 114.6 | 101.1 | 115.2 | |||||
Deferred Revenue Non Current | 0 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 39.6 | 34.5 | 44.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 188.6 | 162.1 | 175.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.total-liab | 0 | 275.2 | 247.2 | 276.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.4 | 2.8 | |||||
balance-sheet.row.retained-earnings | 0 | 150.1 | 117.2 | 103.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.1 | 124.2 | 140.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.7 | 9.7 | 10.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 290.4 | 253.5 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.total-equity | 0 | 290.4 | 253.6 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.total-debt | 0 | 154.6 | 131.5 | 150.6 | |||||
balance-sheet.row.net-debt | 0 | 127.4 | 115 | 123.5 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48 | 43.4 | 29 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 26.4 | 28.6 | 34.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2.1 | -3.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.1 | 2 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | -21.5 | -5.6 | |||||
cash-flows.row.account-receivables | 0 | 8.9 | -7.8 | -16 | |||||
cash-flows.row.inventory | 0 | 0.4 | -11.9 | -15.8 | |||||
cash-flows.row.account-payables | 0 | -5.8 | -1.5 | 25.9 | |||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.3 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.7 | -1.9 | 13.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.acquisitions-net | 0 | -37.9 | -19.3 | -58.4 | |||||
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 | -1.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.1 | -29.5 | -64.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.3 | -1.5 | -8.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2.4 | -2.3 | -2.9 | |||||
cash-flows.row.dividends-paid | 0 | -19 | -16.2 | -5.2 | |||||
cash-flows.row.other-financing-activites | 0 | 2.8 | -3.9 | 13.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.9 | -23.9 | -3.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.8 | -1 | -0.4 | |||||
cash-flows.row.net-change-in-cash | 0 | 10.8 | -10.6 | 2.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 27.3 | 16.5 | 27.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.5 | 27.1 | 24.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 83.2 | 47.5 | 70.1 | |||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.free-cash-flow | 0 | 72.9 | 38.9 | 63.6 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 421.1 | 374.6 | 379 | |||||
income-statement-row.row.cost-of-revenue | 0 | 237 | 219 | 225.8 | |||||
income-statement-row.row.gross-profit | 0 | 184 | 155.6 | 153.2 | |||||
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 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 108.9 | 95.1 | 99.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 345.9 | 314.2 | 325.3 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.4 | 28.6 | 34.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 75.2 | 60.5 | 53.7 | |||||
income-statement-row.row.income-before-tax | 0 | 62.7 | 57.5 | 41.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 14.1 | 12.8 | |||||
income-statement-row.row.net-income | 0 | 37.4 | 35.6 | 29 |
Biežāk uzdotie jautājumi
Kas ir Volution Group plc (VLUTF) kopējie aktīvi?
Volution Group plc (VLUTF) kopējie aktīvi ir 565657270.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.459.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.408.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.125.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.191.
Kāda ir Volution Group plc (VLUTF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 37373000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 154631934.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 108861611.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.