Ventia Services Group Limited
Symbool: VNT.AX
ASX
3.65
AUDMarktprijs vandaag
16.4967
Koers/Winst Verhouding
-0.1430
Koers/Winst Groei Verhouding
3.12B
MRK Kapitalisatie
- 0.05%
DIV Rendement
Ventia Services Group Limited (VNT-AX) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 338.7 | 280 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 4.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 912.4 | 820 | 688.1 | ||||||
balance-sheet.row.inventory | 0 | 46.8 | 42.7 | 32 | ||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 4.5 | 23.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 1303.4 | 1147.2 | 923.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266.7 | 281.4 | 303.3 | ||||||
balance-sheet.row.goodwill | 0 | 1095.1 | 1095.4 | 1093.2 | ||||||
balance-sheet.row.intangible-assets | 0 | 52.8 | 1173 | 1220.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1147.9 | 2268.4 | 2314 | ||||||
balance-sheet.row.long-term-investments | 0 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.tax-assets | 0 | 192.2 | 235.4 | 220.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1095.4 | -1093.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1630.2 | 1711.8 | 1757.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.account-payables | 0 | 368.1 | 341.2 | 234.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 46.2 | 45.9 | 64.2 | ||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 16 | 12.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 745.8 | 744.9 | 743.2 | ||||||
Deferred Revenue Non Current | 0 | 65.8 | 21.1 | 23.5 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 477.9 | 577.4 | 643.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1124.2 | 1089.7 | 1153.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 87.3 | 86.6 | 78.2 | ||||||
balance-sheet.row.total-liab | 0 | 2363.4 | 2338.1 | 2290.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 374.5 | 374.5 | 374.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 189.2 | 139 | 21.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.8 | 7.9 | -1.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.3 | -0.5 | -4.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.total-debt | 0 | 879.3 | 877.4 | 885.6 | ||||||
balance-sheet.row.net-debt | 0 | 540.6 | 597.4 | 705.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189.8 | 191.2 | -5.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 145.7 | 159.1 | 194.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -327.7 | -368.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.6 | 3.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -54.7 | -74.7 | -62.1 | ||||||
cash-flows.row.account-receivables | 0 | -85.3 | -130.9 | -57.8 | ||||||
cash-flows.row.inventory | 0 | -4.1 | -10.7 | -0.4 | ||||||
cash-flows.row.account-payables | 0 | -32.3 | 139.7 | 83.4 | ||||||
cash-flows.row.other-working-capital | 0 | 67 | -72.8 | -87.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 25.1 | 334.4 | 361.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 6.2 | -11.7 | 92.2 | ||||||
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 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.7 | -50.1 | 55.9 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -64.4 | -642 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 360.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4.5 | ||||||
cash-flows.row.dividends-paid | 0 | -139.9 | -75.5 | -38.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -62.2 | -64.4 | -120.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202.1 | -139.9 | -444.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 58.7 | 99.8 | -264.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 338.7 | 280 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 280 | 180.2 | 444.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 305.9 | 289.9 | 124.6 | ||||||
cash-flows.row.capital-expenditure | 0 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 255 | 251.5 | 88.3 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5676.4 | 5167.5 | 4555.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5195.8 | 4715.7 | 4269.1 | ||||||
income-statement-row.row.gross-profit | 0 | 480.6 | 451.8 | 286.3 | ||||||
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 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 164.7 | 200.1 | 179.3 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5360.5 | 4915.8 | 4448.4 | ||||||
income-statement-row.row.interest-income | 0 | 6.2 | 1.6 | 1 | ||||||
income-statement-row.row.interest-expense | 0 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -49.4 | -33.9 | -132 | ||||||
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 | 0 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.interest-expense | 0 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.7 | 159.1 | 194.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 315.9 | 251.7 | 107 | ||||||
income-statement-row.row.income-before-tax | 0 | 266.5 | 217.8 | -25 | ||||||
income-statement-row.row.income-tax-expense | 0 | 80.3 | 30.1 | -14.7 | ||||||
income-statement-row.row.net-income | 0 | 189.8 | 191.2 | -3.5 |
Vaak gestelde vragen
Wat is Ventia Services Group Limited (VNT.AX) totale activa?
Ventia Services Group Limited (VNT.AX) totale activa is 2933600000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.085.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.033.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.056.
Wat is Ventia Services Group Limited (VNT.AX) nettowinst (netto-inkomen)?
De nettowinst is 189800000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 879300000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 164700000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.