Vista Group International Limited
Symbol: VGL.AX
ASX
1.645
AUDDzisiejsza cena rynkowa
-28.3633
Wskaźnik P/E
-1.0590
Wskaźnik PEG
390.98M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Vista Group International Limited (VGL-AX) 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 | 28.5 | 46 | 60.4 | |||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0.5 | |||||||||||
balance-sheet.row.net-receivables | 0 | 33.7 | 36 | 29.1 | |||||||||||
balance-sheet.row.inventory | 0 | 5.1 | 0 | 0 | |||||||||||
balance-sheet.row.other-current-assets | 0 | 4.1 | 6.6 | 10.1 | |||||||||||
balance-sheet.row.total-current-assets | 0 | 71.4 | 88.6 | 99.6 | |||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 11.9 | 17 | 19.6 | |||||||||||
balance-sheet.row.goodwill | 0 | 57.7 | 57.1 | 55.7 | |||||||||||
balance-sheet.row.intangible-assets | 0 | 54.8 | 53 | 39.8 | |||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 112.5 | 110.1 | 95.5 | |||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.tax-assets | 0 | 24.1 | 17.8 | 14.6 | |||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0.5 | -19 | -14.6 | |||||||||||
balance-sheet.row.total-non-current-assets | 0 | 149 | 127.1 | 126.7 | |||||||||||
balance-sheet.row.other-assets | 0 | 0 | 19.4 | 16.8 | |||||||||||
balance-sheet.row.total-assets | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.account-payables | 0 | 7.6 | 7.7 | 2.1 | |||||||||||
balance-sheet.row.short-term-debt | 0 | 6.5 | 5.8 | 5.4 | |||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.long-term-debt-total | 0 | 24.6 | 17.6 | 16.2 | |||||||||||
Deferred Revenue Non Current | 0 | 0.5 | 0.4 | 0.4 | |||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||
balance-sheet.row.other-current-liab | 0 | 16.5 | 18.3 | 19.6 | |||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 25.8 | 17.6 | 16.2 | |||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 15.4 | 19.5 | |||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 12.5 | 18.6 | 22.6 | |||||||||||
balance-sheet.row.total-liab | 0 | 83.1 | 87.1 | 83.3 | |||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.common-stock | 0 | 140.5 | 135 | 131.3 | |||||||||||
balance-sheet.row.retained-earnings | 0 | -12 | 1.9 | 23.3 | |||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 7.3 | 9.1 | 3.4 | |||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 135.8 | 146 | 158 | |||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 220.4 | 235.1 | 243.1 | |||||||||||
balance-sheet.row.minority-interest | 0 | 1.5 | 2 | 1.8 | |||||||||||
balance-sheet.row.total-equity | 0 | 137.3 | 148 | 159.8 | |||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||
Total Investments | 0 | 0 | 1.2 | 11.6 | |||||||||||
balance-sheet.row.total-debt | 0 | 31.1 | 36.7 | 39.4 | |||||||||||
balance-sheet.row.net-debt | 0 | 2.6 | -9.3 | -21 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0 | -21.4 | -9.8 | |||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 7.7 | 7 | |||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -5 | -14.2 | |||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 4.5 | 5.2 | |||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0.5 | 9 | |||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0.5 | 9 | |||||||||||
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 | 0 | 26.1 | 14.1 | |||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||
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 | -19.7 | -12 | |||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -20.5 | -21.8 | -12.9 | |||||||||||
cash-flows.row.debt-repayment | 0 | -0.4 | -5.1 | -5.8 | |||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||
cash-flows.row.dividends-paid | 0 | -0.8 | -0.5 | -0.1 | |||||||||||
cash-flows.row.other-financing-activites | 0 | -4.5 | -0.1 | 0.6 | |||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -5.7 | -5.7 | -5.3 | |||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.3 | 0.7 | 0.2 | |||||||||||
cash-flows.row.net-change-in-cash | 0 | -17.5 | -14.4 | -6.7 | |||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 28.5 | 46 | 60.4 | |||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 46 | 60.4 | 67.1 | |||||||||||
cash-flows.row.operating-cash-flow | 0 | 9 | 12.4 | 11.3 | |||||||||||
cash-flows.row.capital-expenditure | 0 | -20.3 | -2.1 | -0.9 | |||||||||||
cash-flows.row.free-cash-flow | 0 | -11.3 | 10.3 | 10.4 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 143 | 135.1 | 98.1 | |||||||||||
income-statement-row.row.cost-of-revenue | 0 | 18.2 | 50.6 | 36.4 | |||||||||||
income-statement-row.row.gross-profit | 0 | 124.8 | 84.5 | 61.7 | |||||||||||
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 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.operating-expenses | 0 | 131.5 | 105.7 | 72.5 | |||||||||||
income-statement-row.row.cost-and-expenses | 0 | 149.7 | 156.3 | 108.9 | |||||||||||
income-statement-row.row.interest-income | 0 | 1 | 1.3 | 1.5 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.other-operating-expenses | 0 | -5.3 | 0.4 | -0.5 | |||||||||||
income-statement-row.row.total-operating-expenses | 0 | -9.1 | -15.3 | -5.4 | |||||||||||
income-statement-row.row.interest-expense | 0 | 2.7 | 2.1 | 2 | |||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 19.9 | 3.7 | 2.8 | |||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||
income-statement-row.row.operating-income | 0 | -11 | -7.2 | -6.9 | |||||||||||
income-statement-row.row.income-before-tax | 0 | -17.5 | -22.5 | -12.3 | |||||||||||
income-statement-row.row.income-tax-expense | 0 | -3.9 | 1.6 | 2.4 | |||||||||||
income-statement-row.row.net-income | 0 | -13.9 | -21.4 | -9.8 |
Często zadawane pytania
Ile wynosi Vista Group International Limited (VGL.AX) aktywów ogółem?
Vista Group International Limited (VGL.AX) całkowite aktywa to 220400000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.627.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 0.036.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.097.
Jaki jest całkowity przychód firmy?
Całkowity przychód to -0.047.
Co to jest Vista Group International Limited (VGL.AX) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -13900000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 31100000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 131500000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.