Vobile Group Limited
Symbol: VOBIF
PNK
0.2392
USDDzisiejsza cena rynkowa
-487.0432
Wskaźnik P/E
0.0000
Wskaźnik PEG
531.50M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Vobile Group Limited (VOBIF) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 565.36 | 240 | 226.5 | 496.9 | ||||||||||
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 | 4.4 | 17.1 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 360.28 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 3238.21 | 1455.6 | 1263.9 | 822.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 166.87 | 83.8 | 67.3 | 49.4 | ||||||||||
balance-sheet.row.goodwill | 2627.87 | 1170.4 | 1184.4 | 607.3 | ||||||||||
balance-sheet.row.intangible-assets | 967.53 | 436.7 | 388.1 | 111.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3595.4 | 1607.1 | 1572.5 | 718.7 | ||||||||||
balance-sheet.row.long-term-investments | 557 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 178.58 | 86.6 | 93.8 | 83.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 61.82 | 273 | 262.9 | 95.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 4559.67 | 2050.5 | 1996.4 | 947.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7797.88 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.account-payables | 1049.17 | 450.9 | 279.7 | 136.2 | ||||||||||
balance-sheet.row.short-term-debt | 242 | 144.4 | 668.8 | 9.5 | ||||||||||
balance-sheet.row.tax-payables | 64.88 | 43.3 | 34.6 | 20.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1176.42 | 552.1 | 457.9 | 14.8 | ||||||||||
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 | 141.5 | 105.7 | 45.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1345.39 | 629.6 | 532.5 | 42.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 30.91 | 13.5 | 21.2 | 24.3 | ||||||||||
balance-sheet.row.total-liab | 2992.71 | 1366.3 | 1586.7 | 233.8 | ||||||||||
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 | -29.1 | -21.3 | -63.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 752.68 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3657.88 | 1982.9 | 1513.4 | 1599.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 4393.15 | 1954.2 | 1492.4 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7797.88 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.minority-interest | 412.02 | 185.6 | 181.2 | 0 | ||||||||||
balance-sheet.row.total-equity | 4805.17 | 2139.8 | 1673.6 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7797.88 | - | - | - | ||||||||||
Total Investments | 364.95 | 63.3 | 59.7 | 48.3 | ||||||||||
balance-sheet.row.total-debt | 1423.56 | 696.5 | 1126.8 | 24.3 | ||||||||||
balance-sheet.row.net-debt | 858.2 | 456.4 | 900.3 | -472.6 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Vobile Group Limited (VOBIF) aktywów ogółem?
Vobile Group Limited (VOBIF) całkowite aktywa to 3506108000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1497349500.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.425.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -0.084.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to -0.004.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.066.
Co to jest Vobile Group Limited (VOBIF) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi -7818000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 696475000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 700537000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 254884000.000.