Vaso Corporation

Símbolo: VASO

PNK

0.2522

USD

Preço de mercado atual

  • 9.2020

    Rácio P/E

  • -0.1840

    Rácio PEG

  • 44.22M

    Capitalização da MRK

  • 0.00%

    Rendimento DIV

Vaso Corporation (VASO) Demonstrações financeiras

No gráfico, pode ver os números predefinidos em dinâmica para Vaso Corporation (VASO). A receita da empresa mostra a média de NaN M que é o crescimento de NaN %. O lucro bruto médio para todo o período é NaN M que é NaN %. O rácio médio da margem bruta é NaN %. O crescimento do rendimento líquido para o desempenho da empresa no último ano é NaN % que é igual a NaN % % em média para todo o historial da empresa.,

Balanço

Mergulhando na trajetória fiscal da Vaso Corporation, observamos um crescimento médio dos ativos. Essa taxa, curiosamente, está em , refletindo os altos e baixos da empresa. Quando comparado trimestre a trimestre, esse número se ajusta a . Uma retrospectiva do ano passado revela uma mudança total de ativos de NaN. O valor dos accionistas, representado pelo total do capital próprio, é avaliado em NaN na moeda de reporte. A variação anual deste aspeto é NaN%.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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balance-sheet.row.property-plant-equipment-net

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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.goodwill-and-intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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balance-sheet.row.total-non-current-assets

033.930.724.6
28.1
30.3
31.3
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12
7.6
6.7
1.2
0.7
0.7
0.7
1.5
1.9
17.1
17.3
18.5
16.6
14.1
0.9
1.2
1.1
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2
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balance-sheet.row.other-assets

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balance-sheet.row.total-assets

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54.4
50.5
56.8
57.4
50.4
41
33.5
32.4
18.6
3.9
4
5.8
5.3
7.9
25.4
33
35.3
41.4
36.5
10.6
5.2
7.3
4.2
8.2
2.8
2.1
9.3
2.1
1.4
0.9

balance-sheet.row.account-payables

02.72.32.8
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4
0.5
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0.3
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balance-sheet.row.short-term-debt

010.90.8
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

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1.3
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0

Deferred Revenue Non Current

016.315.78.5
6.2
7
7.7
7.5
11.8
9
12.7
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1
0.2
0.4
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balance-sheet.row.other-current-liab

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0

balance-sheet.row.total-non-current-liabilities

018.918.110.1
13.6
17
9.5
13.9
18.8
16.2
13.5
7.8
5.2
1.1
1.5
0.5
0.7
1.3
1.6
1.9
2.5
2.6
2.2
1.8
0.3
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0.4
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0.2
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balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

011.81.4
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balance-sheet.row.total-liab

048.949.841.1
45.3
48.6
44.9
47.6
44.5
38.7
33.2
27.1
23.4
15.6
3.4
2.4
2.9
3.7
4.7
6.2
8.4
8
9.8
8
2.6
2
1.5
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5.1
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

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61.8
61.7
61.4
60.9
60.3
59.9
59.8
61.2
55.7
49
49.8
50.2
49
48.8
54.1
53.7
53
50.1
49.8
40.9
37.7
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7.5
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balance-sheet.row.total-stockholders-equity

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12.9
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6.5
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2.9
0.4
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19.2
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balance-sheet.row.total-liabilities-and-stockholders-equity

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33.5
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balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

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balance-sheet.row.total-debt

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9.8
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0.2
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balance-sheet.row.net-debt

0-9.3-10-4.6
6.4
11.4
7.9
3.6
2.7
5.2
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0
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Demonstração dos fluxos de caixa

O panorama financeiro da Vaso Corporation registou uma alteração notável no fluxo de caixa livre durante o último período, apresentando uma mudança de NaN. A empresa aumentou recentemente o seu capital social através da emissão de NaN, marcando uma diferença de NaN em relação ao ano anterior. As actividades de investimento da empresa resultaram numa utilização líquida de tesouraria, no montante de NaN na moeda de relato. Trata-se de uma mudança de NaN em relação ao ano anterior. No mesmo período, A empresa registou NaN, NaN e NaN, que são significativos para compreender as estratégias de investimento e reembolso da empresa. As actividades de financiamento da empresa conduziram a uma utilização líquida de caixa de NaN, com uma diferença ano após ano de NaN. Além disso, a empresa atribuiu NaN para pagamento de dividendos aos seus accionistas. Ao mesmo tempo, envolveu-se noutras manobras financeiras, referidas como NaN, que também tiveram um impacto significativo no seu fluxo de caixa durante este período. Estes componentes, em conjunto, dão uma imagem abrangente da situação financeira da empresa e da abordagem estratégica relativamente à gestão do fluxo de caixa.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

cash-flows.row.net-income

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cash-flows.row.depreciation-and-amortization

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0.1
0.1
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0.2
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0.6
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cash-flows.row.deferred-income-tax

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0.7
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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1
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0.6
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0
0.4
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6.1
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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0
0
0
0
0

cash-flows.row.other-working-capital

0-3.36.39.8
-1.1
1.1
-3.4
3.1
1.6
-4.1
2.7
2.5
-0.1
10.8
-0.3
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1.5
2.6
5.1
-6.9
-0.9
-3.1
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0.8
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0
0
0.2
0
0
0

cash-flows.row.other-non-cash-items

00.30.2-2.7
0.5
0.5
0.3
0.3
0.6
0.1
0.4
0.1
0.5
0.7
0.1
0
0.1
0
0.4
0.2
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2.4
1
0.3
0.1
0
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0.2
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0.4
1.3
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2.4
1.4
1.6

cash-flows.row.net-cash-provided-by-operating-activities

0000
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0

cash-flows.row.investments-in-property-plant-an-equipment

0-0.7-0.6-0.4
-1
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-1.9
-0.9
-0.4
-0.2
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-0.1
0
0
0
0
0
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-0.2
-0.3
-0.3
-1.6
-0.3
0
-0.3
-0.2
-0.2
0
-0.1
-0.3
-0.8
0
0

cash-flows.row.acquisitions-net

00.70.60
1.1
0
0.3
0
-0.4
-17.4
-1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-24.5-80
-0.7
0
2.3
0
2.3
0
-0.1
-0.1
-0.1
0
-0.1
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0
0
0
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-1.2
0
0
0
0
0
0
0
0
0
-0.9
0
0
0
0

cash-flows.row.sales-maturities-of-investments

019.50.10.2
-0.1
0
0.1
0
0
0
0.1
0.1
0.1
0
0.4
0
0
0
1.8
3.2
0
0
0
0
0
0
0
0
0.7
0.3
0
0.9
0
0
0

cash-flows.row.other-investing-activites

0-0.7-0.60
0.1
0
-0.1
0
-2.3
0
0
0
0
0
0
0
1.3
0
0
0
0
0
-0.5
0
0
0
0
0
-0.1
0
0.5
-1.5
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-5.7-8.4-0.3
-0.6
-1.2
-2.3
-2.4
-2.3
-18.3
-1.4
-0.2
-0.4
-0.2
0.3
-0.4
1.3
0
1.8
-0.8
-1.3
-0.3
-0.8
-1.6
-0.3
0
-0.3
-0.2
0.4
0.3
-0.5
-0.9
-0.8
0
0

cash-flows.row.debt-repayment

0-0.1-0.2-8.3
-4.3
-0.9
-0.1
-0.7
-0.9
-0.1
0
0
-0.2
-0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
0
0.2
0
0
0
0
0
0
0
0
0
2.5
0.1
0.7
0.2
1.3
1.6
2.8
0.4
6.6
0.9
2.3
0
3.5
4.2
2.6
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
-0.2
-1.8
0
0
0.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

00-0.2-8.3
3.8
2.8
1.3
-0.4
2.6
4.8
0.2
0
0.3
3.9
0.8
0
0.5
-0.3
-0.5
-0.1
-0.1
-0.8
1
0
0
0
0
0
3.7
1.9
-1
1.6
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-0.1-0.2-8.3
-0.6
1.9
1.1
-1.1
1.9
4.7
0
-1.8
0.2
3.7
1.3
0
0.5
-0.3
1.9
0
0.6
-0.6
2.3
1.6
2.8
0.4
6.6
0.9
6
1.9
2.5
5.8
2.6
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
-0.1
0.1
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0.1
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0
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0
0
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0
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0

cash-flows.row.net-change-in-cash

0-0.55.8-0.8
4.7
-0.5
-2.6
-1.8
4.9
-7
1.2
-3.5
9.2
7.6
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1.8
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1.4
-5.4
1.1
2.3
-0.8
0.7
1.4
-2.7
2.6
-2.7
3.9
-0.2
-0.9
0.6
0
-1.4
-1.6

cash-flows.row.cash-at-end-of-period

011.311.86
6.8
2.1
2.7
5.2
7.1
2.2
9.1
8
11.5
8.1
0.5
0.5
2.7
0.9
2.4
1
6.4
5.2
3
3.8
3.1
1.7
4.4
1.7
4.4
0.6
0.7
1.7
1.1
-1.4
-1.6

cash-flows.row.cash-at-beginning-of-period

011.866.8
2.1
2.7
5.2
7.1
2.2
9.1
8
11.5
2.3
0.5
0.5
2.7
0.9
2.4
1
6.4
5.2
3
3.8
3.1
1.7
4.4
1.8
4.4
0.5
0.8
1.6
1.1
1.1
0
0

cash-flows.row.operating-cash-flow

05.314.47.8
5.9
-1.3
-1.5
1.6
5.2
6.5
2.6
-1.5
9.4
4.1
-1.6
-1.7
0
-1.2
-2.3
-4.6
1.8
3.2
-2.3
0.7
-1.2
-3
-3.7
-3.4
-2.5
-2.4
-2.8
-4.3
-1.8
-1.4
-1.6

cash-flows.row.capital-expenditure

0-0.7-0.6-0.4
-1
-1.2
-2.6
-2.4
-1.9
-0.9
-0.4
-0.2
-0.4
-0.1
0
0
0
0
0
-0.2
-0.2
-0.3
-0.3
-1.6
-0.3
0
-0.3
-0.2
-0.2
0
-0.1
-0.3
-0.8
0
0

cash-flows.row.free-cash-flow

04.613.87.4
4.9
-2.5
-4
-0.8
3.3
5.6
2.2
-1.7
9
4
-1.6
-1.7
0
-1.2
-2.3
-4.8
1.7
2.9
-2.6
-0.9
-1.4
-3
-4
-3.6
-2.7
-2.4
-2.9
-4.6
-2.6
-1.4
-1.6

Linha de demonstração de resultados

A receita da Vaso Corporation registou uma variação de NaN% em comparação com o período anterior. O lucro bruto de VASO é reportado como NaN. As despesas operacionais da empresa são NaN, apresentando uma variação de NaN% em relação ao ano anterior. As despesas de depreciação e amortização são NaN, o que representa uma variação de NaN% em relação ao último período contabilístico. As despesas operacionais são reportadas como NaN, o que mostra uma variação anual de NaN%. As despesas de vendas e marketing são NaN, o que representa uma variação de NaN% em relação ao ano anterior. O EBITDA baseado nos números recentes é de NaN, representando um crescimento de NaN% em relação ao ano anterior. O rendimento operacional é NaN, que apresenta uma variação de NaN% em comparação com o ano anterior. A variação no rendimento líquido é de NaN%. O rendimento líquido do último ano foi de NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996199519941993199219911990

income-statement-row.row.total-revenue

0818075.6
69.8
75.7
74
72.8
72.6
57.1
35
32.9
29.2
16.4
4.2
4.5
5.2
6.4
10.9
15.1
22.2
24.8
34.8
27.5
13.7
6
5.2
2.1
2.7
0.1
1.4
1
0.1
0.1
0.1

income-statement-row.row.cost-of-revenue

030.431.532.4
31.3
33.1
32.9
32.1
31.1
21.7
9.8
10.4
8.6
5.5
2
2.6
2.8
2.9
4.8
5.5
7.6
9.3
10.5
7.9
3.1
1.8
1.5
0.9
0.1
-0.2
0.1
0
0
0
0

income-statement-row.row.gross-profit

050.648.543.1
38.6
42.7
41.1
40.7
41.5
35.4
25.2
22.5
20.6
10.9
2.2
1.9
2.4
3.5
6.2
9.6
14.6
15.6
24.3
19.6
10.6
4.2
3.7
1.2
2.6
0.3
1.3
1
0.1
0.1
0.1

income-statement-row.row.gross-profit-ratio

0000
0
0
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income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0.5
0.5
0.4
0.5
0.8
0.3
0.7
0.3
0
0
0

income-statement-row.row.operating-expenses

046.441.440.3
37.8
41.7
44.8
44.6
39.9
31.4
24.1
23.8
24.1
14.8
4.2
3.5
3.1
5
9.8
15.1
18
22
20.1
14.5
9.4
7.1
7.7
5.7
4.9
3.4
5.5
5.3
4.6
0.9
0.8

income-statement-row.row.cost-and-expenses

076.87372.8
69.1
74.7
77.7
76.6
71
53.1
33.9
34.2
32.7
20.3
6.2
6.1
5.9
7.9
14.6
20.6
25.5
31.2
30.6
22.4
12.5
8.9
9.2
6.6
5
3.2
5.6
5.3
4.6
0.9
0.8

income-statement-row.row.interest-income

000.10.1
0.2
0.1
0.1
0.1
0.2
0.3
0.2
0.1
0.1
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
0.2
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0
0
0

income-statement-row.row.interest-expense

0000.3
0.7
1
0.8
0.7
0.7
0.5
0.2
0.1
0
0
0
0.1
0
0.1
0.1
0.1
0.1
0.2
0.1
0
-0.1
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0.2
0.1
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income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

00.70.13.4
-0.4
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0
0.1
0
0.1
0.1
0.1
0
0
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0
0
0
0.2
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0.1
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0.2
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0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0000
0
0
0
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0
0
0
0
0.5
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0
0
0

income-statement-row.row.total-operating-expenses

00.70.13.4
-0.4
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0
0.1
0
0.1
0.1
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0
0
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income-statement-row.row.interest-expense

0000.3
0.7
1
0.8
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0.7
0.5
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0
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0.2
0.1
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income-statement-row.row.depreciation-and-amortization

012.13.9
2.6
2.8
2.5
2.4
2.2
1.5
0.5
0.4
0.4
0.1
0.1
0.1
0.2
0.3
0.5
0.6
0.7
1.1
1
0.6
0.5
0.5
0.4
0.5
0.8
0.3
0.7
0.3
0.5
0.1
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income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

04.272.8
0.8
1
-3.7
-3.8
1.6
3.9
1.1
-1.3
-3.5
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-2
-1.6
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4.2
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1.2
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-4
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-3.1
-4.2
-4.3
-4.5
-0.8
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income-statement-row.row.income-before-tax

04.97.16.3
0.4
0.1
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1.1
3.8
1.3
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4.3
5.2
1.3
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-4.1
-0.7
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income-statement-row.row.income-tax-expense

00.1-4.70.2
0
0.1
-0.4
0.1
0.3
0
0.1
-0.1
0.1
0
0
0
0
0
7.1
0
0.1
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1.6
-6.5
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2.8
3.8
4.5
2.6
3.1
4.8
4.4
4.1
0.7
0.8

income-statement-row.row.net-income

04.811.96.1
0.4
0
-3.7
-4.5
0.8
3.8
1.1
-1.1
-3.4
-3.9
-1.9
-1.5
-0.7
-1.6
-10.7
-5.6
-3.4
-4.8
2.8
11.7
1.7
-2.8
-3.8
-4.5
-2.6
-3.1
-4.8
-4.4
-4.1
-0.7
-0.8

Perguntas frequentes

O que é Vaso Corporation (VASO) total assets?

Vaso Corporation (VASO) o total de activos é 75757000.000.

Qual é a receita anual da empresa?

A receita anual é N/A.

Qual é a margem de lucro da empresa?

A margem de lucro da empresa é 0.624.

Qual é o fluxo de caixa livre da empresa?

O fluxo de caixa livre é 0.026.

Qual é a margem de lucro líquido da empresa?

A margem de lucro líquido é 0.059.

Qual é a receita total da empresa?

A receita total é 0.052.

O que é Vaso Corporation (VASO) lucro líquido (lucro líquido)?

O lucro líquido (rendimento líquido) é 4805000.000.

Qual é a dívida total da empresa?

A dívida total é 2060000.000.

Qual é o número de despesas operacionais?

As despesas operacionais são 46398000.000.

Qual é o valor de caixa da empresa?

O dinheiro da empresa é 0.000.