Virgin Money UK PLC
Symbool: CYBBF
PNK
2.56
USDMarktprijs vandaag
9.5694
Koers/Winst Verhouding
0.6454
Koers/Winst Groei Verhouding
3.32B
MRK Kapitalisatie
- 0.03%
DIV Rendement
Virgin Money UK PLC (CYBBF) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Virgin Money UK PLC (CYBBF) totale activa?
Virgin Money UK PLC (CYBBF) totale activa is 91786000000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 2609000000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 1.000.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.060.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.102.
Wat is Virgin Money UK PLC (CYBBF) nettowinst (netto-inkomen)?
De nettowinst is 192000000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 16010000000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 934000000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 11949000000.000.