Vita Group Limited
Simbols: VTG.AX
ASX
0.145
AUDTirgus cena šodien
-2.8037
P/E koeficients
-0.1963
PEG koeficients
25.50M
MRK Cap
- 0.44%
DIV ienesīgums
Vita Group Limited (VTG-AX) Finanšu pārskati
Bilance
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 | 119.72 | 18 | 38.2 | 36.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 73.79 | 1.6 | 23.8 | 29.3 | |||||||||||||||||
balance-sheet.row.inventory | 71.22 | 1.2 | 21.2 | 24.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10.31 | 0.9 | 2.3 | 0.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 280.56 | 24.1 | 85.5 | 93.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 166.97 | 14.1 | 62.7 | 66 | |||||||||||||||||
balance-sheet.row.goodwill | 351.39 | 24.4 | 112.8 | 109.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3.33 | 0.3 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354.72 | 24.8 | 112.8 | 110.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2.02 | 2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 33.38 | 4.6 | 11.2 | 8.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 557.09 | 45.5 | 186.8 | 185.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 837.64 | 69.6 | 272.2 | 279.2 | |||||||||||||||||
balance-sheet.row.account-payables | 114.31 | 1 | 36.9 | 37.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 57.83 | 4.7 | 21.9 | 25.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 75.05 | 8.2 | 30.1 | 33.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 138.94 | 5.2 | 34.6 | 47.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.85 | 11.1 | 36.3 | 41.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.76 | 11.3 | 44.8 | 46.7 | |||||||||||||||||
balance-sheet.row.total-liab | 415.23 | 23.8 | 131.1 | 153 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 176.25 | 47.5 | 44.7 | 43 | |||||||||||||||||
balance-sheet.row.retained-earnings | 243.37 | -1.7 | 95.6 | 82 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.8 | 0 | 0.8 | 1.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 422.42 | 45.8 | 141.1 | 126.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 837.64 | 69.6 | 272.2 | 279.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 422.42 | 45.8 | 141.1 | 126.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 837.64 | - | - | - | |||||||||||||||||
Total Investments | 2.02 | 2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 132.88 | 12.9 | 52 | 59.4 | |||||||||||||||||
balance-sheet.row.net-debt | 13.16 | -5.2 | 13.8 | 22.6 |
Naudas plūsmas pārskats
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.41 | -8.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.61 | 6 | 0 | 0 | |||||||||||||||||
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 | 0 | 0 | 0 | |||||||||||||||||
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 | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-non-cash-items | -51.02 | 2.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.49 | -2.2 | -9.4 | -13.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.8 | -7.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 54.64 | 79.4 | 4.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.15 | 75.1 | -10.3 | -19.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -8.77 | -1.5 | -10.7 | -8.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.96 | 2.9 | 1.3 | 2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 5.2 | 12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -6.49 | -90.6 | -13.2 | -6.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 54.44 | -12.9 | -17.6 | -11.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.15 | -102.2 | -35 | -11.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 10.14 | -20.2 | 1.4 | 10.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.81 | 18 | 38.2 | 36.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26.67 | 38.2 | 36.8 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13.49 | -2.2 | -9.4 | -13.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.49 | -4.9 | -9.4 | -13.5 |
Peļņas vai zaudējumu aprēķina rinda
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 | 773.1 | 24.6 | 633.5 | 773.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 560.6 | 6.4 | 449.3 | 560.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 212.5 | 18.2 | 184.2 | 212.5 | |||||||||||||||||
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 | 113.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -87.22 | 11.8 | 50.1 | 61.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 33.12 | 31.1 | 150.3 | 182.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 593.72 | 37.5 | 599.6 | 742.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 0.2 | 1.6 | 1.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.35 | -0.2 | -1.6 | -1.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.22 | 11.8 | 50.1 | 61.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.35 | -0.2 | -1.6 | -1.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 0.2 | 1.6 | 1.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.61 | 6 | 28.2 | 28.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 63.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 30.43 | -12.4 | 38.3 | 35.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 33.78 | -12.6 | 36.7 | 33.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.37 | -4 | 10.4 | 11.4 | |||||||||||||||||
income-statement-row.row.net-income | 22.41 | -8.7 | 26.3 | 22.4 |
Biežāk uzdotie jautājumi
Kas ir Vita Group Limited (VTG.AX) kopējie aktīvi?
Vita Group Limited (VTG.AX) kopējie aktīvi ir 69633000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir 386549000.000.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.739.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -0.029.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir -0.351.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir -0.503.
Kāda ir Vita Group Limited (VTG.AX) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir -8653000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 12876000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 31095000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 18030000.000.