Vobile Group Limited
Simbol: VOBIF
PNK
0.2392
USDPrețul de piață astăzi
-487.2924
Raportul P/E
0.0000
Raportul PEG
531.50M
MRK Cap
- 0.00%
Randament DIV
Vobile Group Limited (VOBIF) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 565.36 | 226.5 | 496.9 | 262.4 | |||||||||
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 | 17.1 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 360.28 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 3238.21 | 1263.9 | 822.7 | 381.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 166.87 | 67.3 | 49.4 | 24 | |||||||||
balance-sheet.row.goodwill | 2627.87 | 1184.4 | 607.3 | 603.8 | |||||||||
balance-sheet.row.intangible-assets | 586.76 | 388.1 | 111.4 | 81.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2194.13 | 1572.5 | 718.7 | 685 | |||||||||
balance-sheet.row.long-term-investments | 557 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 178.58 | 93.8 | 83.6 | 62.2 | |||||||||
balance-sheet.row.other-non-current-assets | 1463.09 | 262.9 | 95.6 | 1.2 | |||||||||
balance-sheet.row.total-non-current-assets | 4559.67 | 1996.4 | 947.4 | 772.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 7797.88 | 3260.3 | 1770.2 | 1153.5 | |||||||||
balance-sheet.row.account-payables | 1049.17 | 279.7 | 136.2 | 51 | |||||||||
balance-sheet.row.short-term-debt | 242 | 668.8 | 9.5 | 8.1 | |||||||||
balance-sheet.row.tax-payables | 64.88 | 34.6 | 20.1 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 1176.42 | 457.9 | 14.8 | 252.9 | |||||||||
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 | 105.7 | 45.8 | 38.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1345.39 | 532.5 | 42.3 | 266.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 30.91 | 21.2 | 24.3 | 23 | |||||||||
balance-sheet.row.total-liab | 2992.71 | 1586.7 | 233.8 | 364.7 | |||||||||
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 | -21.3 | -63.3 | -39.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 752.68 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 3657.88 | 1513.4 | 1599.2 | 828.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 4393.15 | 1492.4 | 1536.3 | 788.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7797.88 | 3260.3 | 1770.2 | 1153.5 | |||||||||
balance-sheet.row.minority-interest | 412.02 | 181.2 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 4805.17 | 1673.6 | 1536.3 | 788.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7797.88 | - | - | - | |||||||||
Total Investments | 364.95 | 59.7 | 48.3 | 0 | |||||||||
balance-sheet.row.total-debt | 1423.56 | 1126.8 | 24.3 | 261 | |||||||||
balance-sheet.row.net-debt | 858.2 | 900.3 | -472.6 | -1.4 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3001.48 | 1442.7 | 686.5 | 340.1 | |||||||||
income-statement-row.row.cost-of-revenue | 1726.25 | 852 | 337.8 | 174.6 | |||||||||
income-statement-row.row.gross-profit | 1275.24 | 590.7 | 348.8 | 165.5 | |||||||||
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 | -8.2 | -10 | 134.1 | |||||||||
income-statement-row.row.operating-expenses | 1074.29 | 434 | 338.5 | 185.4 | |||||||||
income-statement-row.row.cost-and-expenses | 2800.53 | 1286 | 676.3 | 360 | |||||||||
income-statement-row.row.interest-income | 10.03 | 4.5 | 1.6 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 92.25 | 92.8 | 20.2 | 50.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -128.11 | -75.7 | -20.2 | -50.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.2 | -10 | 134.1 | |||||||||
income-statement-row.row.total-operating-expenses | -128.11 | -75.7 | -20.2 | -50.2 | |||||||||
income-statement-row.row.interest-expense | 92.25 | 92.8 | 20.2 | 50.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 169.41 | 86.2 | 23.4 | 17.8 | |||||||||
income-statement-row.row.ebitda-caps | 368.23 | - | - | - | |||||||||
income-statement-row.row.operating-income | 198.82 | 168.3 | 5.3 | 117.4 | |||||||||
income-statement-row.row.income-before-tax | 70.71 | 92.5 | -14.9 | 67.2 | |||||||||
income-statement-row.row.income-tax-expense | 71.03 | 34.4 | 7.8 | -14 | |||||||||
income-statement-row.row.net-income | -11.73 | 42 | -22.7 | 81.2 |
Întrebări frecvente
Ce este Vobile Group Limited (VOBIF) totalul activelor?
Vobile Group Limited (VOBIF) activele totale sunt 3260325000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 1497349500.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.425.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.084.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.004.
Care este venitul total al întreprinderii?
Venitul total este 0.066.
Care este Vobile Group Limited (VOBIF) profitul net (venitul net)?
Profitul net (venitul net) este 42002000.000.
Care este datoria totală a firmei?
Datoria totală este 1126763000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 434001000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 254884000.000.