Vita Group Limited
Symbool: VTG.AX
ASX
0.145
AUDMarktprijs vandaag
-2.8037
Koers/Winst Verhouding
-0.1963
Koers/Winst Groei Verhouding
25.50M
MRK Kapitalisatie
- 0.44%
DIV Rendement
Vita Group Limited (VTG-AX) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Vita Group Limited (VTG.AX) totale activa?
Vita Group Limited (VTG.AX) totale activa is 69633000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is 386549000.000.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.739.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is -0.351.
Wat is de totale omzet van de onderneming?
De totale opbrengst is -0.503.
Wat is Vita Group Limited (VTG.AX) nettowinst (netto-inkomen)?
De nettowinst is -8653000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 12876000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 31095000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 18030000.000.