Vobile Group Limited
Symbool: VOBIF
PNK
0.2392
USDMarktprijs vandaag
-487.2924
Koers/Winst Verhouding
0.0000
Koers/Winst Groei Verhouding
531.50M
MRK Kapitalisatie
- 0.00%
DIV Rendement
Vobile Group Limited (VOBIF) Jaarrekeningen
Balans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 565.36 | 226.5 | 496.9 | 262.4 | |||||||||
balance-sheet.row.short-term-investments | -177.21 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 2291.33 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 6.88 | 17.1 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 360.28 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 3238.21 | 1263.9 | 822.7 | 381.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 166.87 | 67.3 | 49.4 | 24 | |||||||||
balance-sheet.row.goodwill | 2627.87 | 1184.4 | 607.3 | 603.8 | |||||||||
balance-sheet.row.intangible-assets | 967.53 | 388.1 | 111.4 | 81.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3595.4 | 1572.5 | 718.7 | 685 | |||||||||
balance-sheet.row.long-term-investments | 557 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 178.58 | 93.8 | 83.6 | 62.2 | |||||||||
balance-sheet.row.other-non-current-assets | 61.82 | 262.9 | 95.6 | 1.2 | |||||||||
balance-sheet.row.total-non-current-assets | 4559.67 | 1996.4 | 947.4 | 772.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 7797.88 | 3260.3 | 1770.2 | 1153.5 | |||||||||
balance-sheet.row.account-payables | 1049.17 | 279.7 | 136.2 | 51 | |||||||||
balance-sheet.row.short-term-debt | 242 | 668.8 | 9.5 | 8.1 | |||||||||
balance-sheet.row.tax-payables | 64.88 | 34.6 | 20.1 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 1176.42 | 457.9 | 14.8 | 252.9 | |||||||||
Deferred Revenue Non Current | -13.43 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 145.3 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 352.43 | 105.7 | 45.8 | 38.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1345.39 | 532.5 | 42.3 | 266.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 30.91 | 21.2 | 24.3 | 23 | |||||||||
balance-sheet.row.total-liab | 2992.71 | 1586.7 | 233.8 | 364.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.99 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.retained-earnings | -18.4 | -21.3 | -63.3 | -39.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 752.68 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 3657.88 | 1513.4 | 1599.2 | 828.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 4393.15 | 1492.4 | 1536.3 | 788.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7797.88 | 3260.3 | 1770.2 | 1153.5 | |||||||||
balance-sheet.row.minority-interest | 412.02 | 181.2 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 4805.17 | 1673.6 | 1536.3 | 788.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7797.88 | - | - | - | |||||||||
Total Investments | 364.95 | 59.7 | 48.3 | 0 | |||||||||
balance-sheet.row.total-debt | 1423.56 | 1126.8 | 24.3 | 261 | |||||||||
balance-sheet.row.net-debt | 858.2 | 900.3 | -472.6 | -1.4 |
Kasstroomoverzicht
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.73 | 92.5 | -14.9 | 67.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 135.75 | 86.2 | 23.4 | 17.8 | |||||||||
cash-flows.row.deferred-income-tax | -183.28 | -53.1 | 6 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 41.9 | 52.6 | 67.4 | 0 | |||||||||
cash-flows.row.change-in-working-capital | -185.46 | -228.9 | -109.3 | 7.8 | |||||||||
cash-flows.row.account-receivables | -381.96 | 0 | 0 | 0 | |||||||||
cash-flows.row.inventory | 12.7 | -9.7 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 171.18 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 12.62 | -219.2 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 534.73 | 88.2 | 18.6 | -65 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.66 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -210.08 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -919.1 | -0.1 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -3.78 | 95.6 | -53.4 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.8 | 40.4 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -113 | -85.3 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -213.86 | -1027.9 | -164.7 | -11.3 | |||||||||
cash-flows.row.debt-repayment | -737.39 | -207.8 | -155.1 | -232.6 | |||||||||
cash-flows.row.common-stock-issued | 471.86 | 44.5 | 570.3 | 385.2 | |||||||||
cash-flows.row.common-stock-repurchased | -1.31 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -5.29 | 876.9 | -16.5 | 52.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 31.39 | 713.5 | 398.7 | 204.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.65 | 6.4 | 9.2 | 3.6 | |||||||||
cash-flows.row.net-change-in-cash | -179.45 | -270.4 | 234.5 | 224.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 517.44 | 226.5 | 496.9 | 262.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 696.89 | 496.9 | 262.4 | 37.4 | |||||||||
cash-flows.row.operating-cash-flow | 24.66 | 37.6 | -8.8 | 27.8 | |||||||||
cash-flows.row.capital-expenditure | -210.08 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.free-cash-flow | -185.42 | -67.5 | -75.1 | 16.5 |
Rij winst-en-verliesrekening
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3001.48 | 2001 | 1442.7 | 686.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 1726.25 | 1150.8 | 852 | 337.8 | ||||||||||
income-statement-row.row.gross-profit | 1275.24 | 850.2 | 590.7 | 348.8 | ||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||
income-statement-row.row.research-development | 347.3 | - | - | - | ||||||||||
income-statement-row.row.selling-general-administrative | 203.08 | - | - | - | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | ||||||||||
income-statement-row.row.other-expenses | 0 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.operating-expenses | 1074.29 | 700.5 | 434 | 338.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 2800.53 | 1851.4 | 1286 | 676.3 | ||||||||||
income-statement-row.row.interest-income | 10.03 | 4.4 | 4.5 | 1.6 | ||||||||||
income-statement-row.row.interest-expense | 92.25 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -128.11 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.total-operating-expenses | -128.11 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.interest-expense | 92.25 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 169.41 | 135.8 | 86.2 | 23.4 | ||||||||||
income-statement-row.row.ebitda-caps | 368.23 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 198.82 | 132.4 | 168.3 | 5.3 | ||||||||||
income-statement-row.row.income-before-tax | 70.71 | 47.1 | 92.5 | -14.9 | ||||||||||
income-statement-row.row.income-tax-expense | 71.03 | 47.4 | 34.4 | 7.8 | ||||||||||
income-statement-row.row.net-income | -11.73 | -7.8 | 42 | -22.7 |
Vaak gestelde vragen
Wat is Vobile Group Limited (VOBIF) totale activa?
Vobile Group Limited (VOBIF) totale activa is 3260325000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 1497349500.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.425.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.004.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.066.
Wat is Vobile Group Limited (VOBIF) nettowinst (netto-inkomen)?
De nettowinst is -7818000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 1126763000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 700537000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 254884000.000.