Virgin Money UK PLC
Symbol: CYBBF
PNK
2.56
USDDzisiejsza cena rynkowa
9.5453
Wskaźnik P/E
0.6454
Wskaźnik PEG
3.32B
Kapitalizacja MRK
- 0.03%
Rentowność DIV
Virgin Money UK PLC (CYBBF) Sprawozdania finansowe
Bilans
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 | 0 | 11949 | 12877 | 10511 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.net-receivables | 0 | 66 | 87 | 0 | |||||||||||
balance-sheet.row.inventory | 0 | -11467 | -12373 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 11467 | 12286 | 9770 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 12015 | 12877 | 10511 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 184 | 211 | 250 | |||||||||||
balance-sheet.row.goodwill | 0 | 11 | 11 | 11 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 162 | 256 | 362 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 173 | 267 | 373 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 5839 | 4473 | 4333 | |||||||||||
balance-sheet.row.tax-assets | 0 | 193 | 146 | 377 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | -193 | -146 | -377 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 6196 | 4951 | 4956 | |||||||||||
balance-sheet.row.other-assets | 0 | 73575 | 74079 | 73633 | |||||||||||
balance-sheet.row.total-assets | 0 | 91786 | 91907 | 89100 | |||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 99 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 5283 | 3956 | 4658 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 1 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 16010 | 15739 | 13574 | |||||||||||
Deferred Revenue Non Current | 0 | 15831 | 15389 | 20 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 43987 | 51609 | -4678 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 16010 | 15739 | 13574 | |||||||||||
balance-sheet.row.other-liabilities | 0 | -49270 | -55565 | 69954 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 158 | 0 | 0 | |||||||||||
balance-sheet.row.total-liab | 0 | 16010 | 15739 | 83627 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 309 | 73 | 768 | |||||||||||
balance-sheet.row.common-stock | 0 | 134 | 141 | 144 | |||||||||||
balance-sheet.row.retained-earnings | 0 | 3053 | 3471 | 3049 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -309 | -73 | -768 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 2420 | 2728 | 2280 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 5607 | 6340 | 5473 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 91786 | 91907 | 89100 | |||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-equity | 0 | 5607 | 6340 | 5473 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 5839 | 4473 | 4333 | |||||||||||
balance-sheet.row.total-debt | 0 | 16010 | 15739 | 13574 | |||||||||||
balance-sheet.row.net-debt | 0 | 4061 | 2862 | 3063 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 345 | 595 | 417 | ||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 116 | 179 | 191 | ||||||||||||
cash-flows.row.deferred-income-tax | 0 | 2427 | 1738 | 1473 | ||||||||||||
cash-flows.row.stock-based-compensation | 0 | 5 | 4 | 5 | ||||||||||||
cash-flows.row.change-in-working-capital | 0 | -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 | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.other-non-cash-items | 0 | -1679 | -1574 | -1295 | ||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20 | -66 | -106 | ||||||||||||
cash-flows.row.acquisitions-net | 0 | 11 | -4 | -12 | ||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2950 | -2019 | -521 | ||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 1868 | 673 | 1079 | ||||||||||||
cash-flows.row.other-investing-activites | 0 | 222 | 48 | 25 | ||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -869 | -1368 | 465 | ||||||||||||
cash-flows.row.debt-repayment | 0 | -2444 | -2508 | -4437 | ||||||||||||
cash-flows.row.common-stock-issued | 0 | 1807 | 4758 | 0 | ||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -112 | -53 | 0 | ||||||||||||
cash-flows.row.dividends-paid | 0 | -148 | -50 | 0 | ||||||||||||
cash-flows.row.other-financing-activites | 0 | -126 | -337 | 3814 | ||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -1023 | 1810 | -623 | ||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||
cash-flows.row.net-change-in-cash | 0 | -938 | 2358 | 439 | ||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 11673 | 12611 | 10253 | ||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 12611 | 10253 | 9814 | ||||||||||||
cash-flows.row.operating-cash-flow | 0 | 954 | 1916 | 597 | ||||||||||||
cash-flows.row.capital-expenditure | 0 | -20 | -66 | -106 | ||||||||||||
cash-flows.row.free-cash-flow | 0 | 934 | 1850 | 491 |
Wiersz rachunku zysków i strat
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 | 0 | 1827 | 1720 | 1494 | ||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||
income-statement-row.row.gross-profit | 0 | 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 | 0 | - | - | - | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-expenses | 0 | -666 | -471 | -540 | ||||||||||||
income-statement-row.row.operating-expenses | 0 | 934 | 872 | 819 | ||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 934 | 872 | 819 | ||||||||||||
income-statement-row.row.interest-income | 0 | 3833 | 2217 | 1910 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 2146 | 641 | 553 | ||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | 54 | 70 | 79 | ||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -666 | -471 | -540 | ||||||||||||
income-statement-row.row.total-operating-expenses | 0 | 54 | 70 | 79 | ||||||||||||
income-statement-row.row.interest-expense | 0 | 2146 | 641 | 553 | ||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 116 | 179 | 191 | ||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||
income-statement-row.row.operating-income | 0 | 291 | 525 | 338 | ||||||||||||
income-statement-row.row.income-before-tax | 0 | 345 | 595 | 417 | ||||||||||||
income-statement-row.row.income-tax-expense | 0 | 99 | 58 | -57 | ||||||||||||
income-statement-row.row.net-income | 0 | 192 | 467 | 395 |
Często zadawane pytania
Ile wynosi Virgin Money UK PLC (CYBBF) aktywów ogółem?
Virgin Money UK PLC (CYBBF) całkowite aktywa to 91786000000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 1.000.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.139.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.060.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.102.
Co to jest Virgin Money UK PLC (CYBBF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 192000000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 16010000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 934000000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.