Verde AgriTech Ltd
Simbols: VNPKF
PNK
0.5938
USDTirgus cena šodien
-7.1830
P/E koeficients
-0.1092
PEG koeficients
31.28M
MRK Cap
- 0.00%
DIV ienesīgums
Verde AgriTech Ltd (VNPKF) Finanšu pārskati
Bilance
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 26.77 | 7 | 1.2 | 1.5 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 76.96 | 13.3 | 27.5 | 14.3 | |||||||||||||||||
balance-sheet.row.inventory | 11.69 | 2.4 | 2.5 | 1.1 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0.38 | 0.4 | 1.1 | 0.8 | |||||||||||||||||
balance-sheet.row.total-current-assets | 115.8 | 23.1 | 32.2 | 17.7 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 273.44 | 68.2 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | -1.71 | -1.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2.1 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 2.83 | 2.8 | 0 | 0 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 1.71 | 1.7 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 278.37 | 73.1 | 65.1 | 23.7 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 394.17 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.account-payables | 26.1 | 1.2 | 3.1 | 2.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 71.24 | 35.6 | 18.2 | 2.5 | |||||||||||||||||
balance-sheet.row.tax-payables | 0.01 | 0 | 1.2 | 0.6 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 100.93 | 10.5 | 20.2 | 3.1 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | -0.81 | 2 | 6.8 | 4.3 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 101.11 | 10.7 | 20.2 | 5.7 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0.67 | 0 | 0.3 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 198.76 | 50.7 | 49 | 15 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 82.54 | 20.7 | 20.6 | 20.5 | |||||||||||||||||
balance-sheet.row.retained-earnings | -25.18 | -13 | -3.1 | -21.1 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -61.4 | -12 | -19 | -22 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 199.45 | 49.9 | 49.9 | 48.9 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 195.41 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 394.17 | 96.2 | 97.3 | 41.4 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 195.41 | 45.5 | 48.4 | 26.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 394.17 | - | - | - | |||||||||||||||||
Total Investments | 2.1 | 2.1 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 172.2 | 46.2 | 38.4 | 5.6 | |||||||||||||||||
balance-sheet.row.net-debt | 145.44 | 39.2 | 37.2 | 4.1 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -2.2 | -6 | 23.4 | 4.9 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 3.81 | 3.7 | 0.8 | 0.4 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 19.6 | -0.8 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0.63 | 0.6 | 0.2 | 0.9 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 7.21 | 7.2 | -8.2 | -6.9 | |||||||||||||||||
cash-flows.row.account-receivables | 12.73 | 12.7 | -13.5 | -11.9 | |||||||||||||||||
cash-flows.row.inventory | 0.02 | 0 | -1.4 | -0.5 | |||||||||||||||||
cash-flows.row.account-payables | -5.54 | -5.5 | 6.6 | 5.5 | |||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -24.24 | 0.6 | -4.6 | -0.9 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 4.81 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -3.52 | -3 | -42.3 | -2.6 | |||||||||||||||||
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 | -0.69 | -1.7 | 0.3 | 0.1 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -4.22 | -4.7 | -42 | -2.6 | |||||||||||||||||
cash-flows.row.debt-repayment | -46.57 | -5 | -29 | -2.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 0.04 | 0 | 1.2 | 0.9 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-financing-activites | 51.56 | 0 | 57.9 | 5.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 5.02 | 5 | 30 | 3.7 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0.2 | 0.2 | 0.2 | -0.1 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 5.81 | 5.8 | -0.4 | -0.7 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 26.77 | 7 | 1.2 | 1.5 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 20.95 | 1.2 | 1.5 | 2.2 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 4.81 | 5.3 | 11.5 | -1.7 | |||||||||||||||||
cash-flows.row.capital-expenditure | -3.52 | -3 | -42.3 | -2.6 | |||||||||||||||||
cash-flows.row.free-cash-flow | 1.29 | 2.3 | -30.8 | -4.3 |
Peļņas vai zaudējumu aprēķina rinda
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 37.86 | 37.9 | 80.3 | 27.7 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 11.68 | 12.7 | 18 | 7.1 | |||||||||||||||||
income-statement-row.row.gross-profit | 26.18 | 25.2 | 62.2 | 20.6 | |||||||||||||||||
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 | 7.14 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.72 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||
income-statement-row.row.operating-expenses | 28.37 | 27.3 | 38.9 | 15.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 40.05 | 40 | 56.9 | 22.9 | |||||||||||||||||
income-statement-row.row.interest-income | 0.66 | 0.7 | 0.3 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.84 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 15.72 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -6.38 | -6.4 | 0 | 0 | |||||||||||||||||
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 | -6.38 | -6.4 | 0 | 0 | |||||||||||||||||
income-statement-row.row.interest-expense | 6.84 | 6.8 | 3.2 | 0.5 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 3.81 | 3.7 | 0.8 | 0.4 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 2.1 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | -2.19 | -2.1 | 23.4 | 4.9 | |||||||||||||||||
income-statement-row.row.income-before-tax | -8.57 | -8.6 | 20.4 | 4.5 | |||||||||||||||||
income-statement-row.row.income-tax-expense | -2.59 | -2.6 | 2.6 | 0.9 | |||||||||||||||||
income-statement-row.row.net-income | -5.98 | -6 | 17.8 | 3.5 |
Biežāk uzdotie jautājumi
Kas ir Verde AgriTech Ltd (VNPKF) kopējie aktīvi?
Verde AgriTech Ltd (VNPKF) kopējie aktīvi ir 96172000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 16433000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.692.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.024.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.158.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.058.
Kāda ir Verde AgriTech Ltd (VNPKF) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -5979000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 46202000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 27332000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 6975000.000.