Vertu Motors plc
Symbool: VTU.L
LSE
70.5
GBpMarktprijs vandaag
9.7062
Koers/Winst Verhouding
-17.1881
Koers/Winst Groei Verhouding
234.78M
MRK Kapitalisatie
- 0.03%
DIV Rendement
Vertu Motors plc (VTU-L) 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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Kasstroomoverzicht
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 |
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 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 |
Vaak gestelde vragen
Wat is Vertu Motors plc (VTU.L) totale activa?
Vertu Motors plc (VTU.L) totale activa is 1382466000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.103.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.006.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.011.
Wat is Vertu Motors plc (VTU.L) nettowinst (netto-inkomen)?
De nettowinst is 25533000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 237797000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 402165000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.