Vertu Motors plc
Simbols: VTU.L
LSE
70.5
GBpTirgus cena šodien
9.7062
P/E koeficients
-17.1881
PEG koeficients
234.78M
MRK Cap
- 0.03%
DIV ienesīgums
Vertu Motors plc (VTU-L) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 79 | 83.8 | 67.8 | ||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.net-receivables | 0 | 88 | 51.8 | 59.4 | ||||||||||||||||
balance-sheet.row.inventory | 0 | 674.4 | 475 | 597.4 | ||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 6.1 | 51.8 | 60.7 | ||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 847.4 | 610.7 | 726 | ||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 401.5 | 332.4 | 327.8 | ||||||||||||||||
balance-sheet.row.goodwill | 0 | 127.6 | 103.5 | 99.2 | ||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 2.3 | 1.8 | 1.9 | ||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 129.9 | 105.3 | 101.1 | ||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0.5 | -4.8 | 0 | ||||||||||||||||
balance-sheet.row.tax-assets | 0 | 4.1 | 4.8 | 0 | ||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -0.9 | 9.1 | 6.2 | ||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 535.1 | 446.7 | 435.2 | ||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-assets | 0 | 1382.5 | 1057.4 | 1161.2 | ||||||||||||||||
balance-sheet.row.account-payables | 0 | 758.6 | 529.1 | 688.9 | ||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 44.3 | 26.4 | 20.7 | ||||||||||||||||
balance-sheet.row.tax-payables | 0 | 3.7 | 3.7 | 1.6 | ||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 193.5 | 130 | 142.8 | ||||||||||||||||
Deferred Revenue Non Current | 0 | 12.1 | 11.4 | 9.2 | ||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 0 | 11.8 | 92.3 | ||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 224.7 | 154.5 | 161.6 | ||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 83.5 | 88.8 | 91.1 | ||||||||||||||||
balance-sheet.row.total-liab | 0 | 1041.1 | 725.5 | 885.2 | ||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.common-stock | 0 | 34.9 | 35.9 | 36.9 | ||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 168.6 | 158.2 | 103.8 | ||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5 | 3.8 | 2.4 | ||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 132.9 | 134 | 132.8 | ||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 341.4 | 331.9 | 275.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1382.5 | 1057.4 | 1161.2 | ||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||
balance-sheet.row.total-equity | 0 | 341.4 | 331.9 | 275.9 | ||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||
Total Investments | 0 | 0.5 | -4.8 | 0 | ||||||||||||||||
balance-sheet.row.total-debt | 0 | 237.8 | 156.5 | 163.5 | ||||||||||||||||
balance-sheet.row.net-debt | 0 | 158.8 | 72.7 | 95.6 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 42 | 85.7 | 31.6 | ||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 31.2 | 31.4 | 28.4 | ||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | -17.3 | -21 | -14.9 | ||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 1.7 | 1.1 | 0.4 | ||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 23.7 | -28 | 29.6 | ||||||||||||||||
cash-flows.row.account-receivables | 0 | -14.9 | 9 | 12.5 | ||||||||||||||||
cash-flows.row.inventory | 0 | -136.6 | 127.5 | 63.6 | ||||||||||||||||
cash-flows.row.account-payables | 0 | 178.1 | -164.4 | -47.4 | ||||||||||||||||
cash-flows.row.other-working-capital | 0 | -2.8 | -0.1 | 1 | ||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.4 | -0.3 | -0.2 | ||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -21.4 | -16.6 | -14.8 | ||||||||||||||||
cash-flows.row.acquisitions-net | 0 | -122.1 | -9.5 | -19.8 | ||||||||||||||||
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 | 0.2 | 1.6 | 1 | ||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -143.3 | -24.5 | -33.6 | ||||||||||||||||
cash-flows.row.debt-repayment | 0 | -23.4 | -10.6 | -19.7 | ||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0.6 | 0.5 | 6.1 | ||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -7.9 | -6 | -2 | ||||||||||||||||
cash-flows.row.dividends-paid | 0 | -6 | -2.3 | -6.1 | ||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 94.4 | -10.1 | 7.4 | ||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 57.7 | -28.5 | -14.3 | ||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -4.8 | 16 | 27 | ||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 79 | 83.8 | 67.8 | ||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 83.8 | 67.8 | 40.8 | ||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 80.8 | 69 | 74.9 | ||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -21.4 | -16.6 | -14.8 | ||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 59.4 | 52.4 | 60.1 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 4014.5 | 3615.1 | 2547.7 | ||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 3566.1 | 3179.6 | 2246.6 | ||||||||||||||||
income-statement-row.row.gross-profit | 0 | 448.4 | 435.4 | 301 | ||||||||||||||||
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 | 0.7 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 402.2 | 349.6 | 267.9 | ||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 3968.3 | 3529.2 | 2514.6 | ||||||||||||||||
income-statement-row.row.interest-income | 0 | 1.3 | 0.2 | 0.2 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.8 | 7.1 | 9.4 | ||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.5 | -7 | -10 | ||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0.7 | 0.3 | 0.2 | ||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.5 | -7 | -10 | ||||||||||||||||
income-statement-row.row.interest-expense | 0 | 10.8 | 7.1 | 9.4 | ||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 31.2 | 31.4 | 28.4 | ||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||
income-statement-row.row.operating-income | 0 | 42 | 85.7 | 31.6 | ||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 32.5 | 78.8 | 22.4 | ||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 6.9 | 18.8 | 6.1 | ||||||||||||||||
income-statement-row.row.net-income | 0 | 25.5 | 60 | 16.3 |
Biežāk uzdotie jautājumi
Kas ir Vertu Motors plc (VTU.L) kopējie aktīvi?
Vertu Motors plc (VTU.L) kopējie aktīvi ir 1382466000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.103.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 0.107.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.006.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.011.
Kāda ir Vertu Motors plc (VTU.L) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 25533000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 237797000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 402165000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.