Vita Group Limited
Simbol: VTG.AX
ASX
0.145
AUDPrețul de piață astăzi
-2.8037
Raportul P/E
0.0212
Raportul PEG
25.50M
MRK Cap
- 0.44%
Randament DIV
Vita Group Limited (VTG-AX) Situații financiare
Bilanț
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 119.72 | 18 | 38.2 | 36.8 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.net-receivables | 73.79 | 1.6 | 23.8 | 29.3 | |||||||||||||||||
balance-sheet.row.inventory | 71.22 | 1.2 | 21.2 | 24.6 | |||||||||||||||||
balance-sheet.row.other-current-assets | 10.31 | 0.9 | 2.3 | 0.3 | |||||||||||||||||
balance-sheet.row.total-current-assets | 280.56 | 24.1 | 85.5 | 93.9 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 166.97 | 14.1 | 62.7 | 66 | |||||||||||||||||
balance-sheet.row.goodwill | 351.39 | 24.4 | 112.8 | 109.8 | |||||||||||||||||
balance-sheet.row.intangible-assets | 3.33 | 0.3 | 1.1 | 0.7 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 354.72 | 24.8 | 112.8 | 110.5 | |||||||||||||||||
balance-sheet.row.long-term-investments | 2.02 | 2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.tax-assets | 33.38 | 4.6 | 11.2 | 8.8 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 557.09 | 45.5 | 186.8 | 185.3 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-assets | 837.64 | 69.6 | 272.2 | 279.2 | |||||||||||||||||
balance-sheet.row.account-payables | 114.31 | 1 | 36.9 | 37.2 | |||||||||||||||||
balance-sheet.row.short-term-debt | 57.83 | 4.7 | 21.9 | 25.6 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 75.05 | 8.2 | 30.1 | 33.8 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 138.94 | 5.2 | 34.6 | 47.7 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 99.85 | 11.1 | 36.3 | 41.6 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 102.76 | 11.3 | 44.8 | 46.7 | |||||||||||||||||
balance-sheet.row.total-liab | 415.23 | 23.8 | 131.1 | 153 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 176.25 | 47.5 | 44.7 | 43 | |||||||||||||||||
balance-sheet.row.retained-earnings | 243.37 | -1.7 | 95.6 | 82 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2.8 | 0 | 0.8 | 1.3 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 422.42 | 45.8 | 141.1 | 126.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 837.64 | 69.6 | 272.2 | 279.2 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-equity | 422.42 | 45.8 | 141.1 | 126.3 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 837.64 | - | - | - | |||||||||||||||||
Total Investments | 2.02 | 2 | 0 | 0 | |||||||||||||||||
balance-sheet.row.total-debt | 132.88 | 12.9 | 52 | 59.4 | |||||||||||||||||
balance-sheet.row.net-debt | 13.16 | -5.2 | 13.8 | 22.6 |
Situația fluxurilor de numerar
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 22.41 | -8.7 | 0 | 0 | |||||||||||||||||
cash-flows.row.depreciation-and-amortization | 28.61 | 6 | 0 | 0 | |||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||
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 | -51.02 | 2.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -13.49 | -2.2 | -9.4 | -13.5 | |||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -5.8 | -7.5 | |||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2 | 0 | 0 | |||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||
cash-flows.row.other-investing-activites | 54.64 | 79.4 | 4.9 | 2 | |||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 41.15 | 75.1 | -10.3 | -19.1 | |||||||||||||||||
cash-flows.row.debt-repayment | -8.77 | -1.5 | -10.7 | -8.8 | |||||||||||||||||
cash-flows.row.common-stock-issued | 1.96 | 2.9 | 1.3 | 2 | |||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 5.2 | 12.8 | |||||||||||||||||
cash-flows.row.dividends-paid | -6.49 | -90.6 | -13.2 | -6.5 | |||||||||||||||||
cash-flows.row.other-financing-activites | 54.44 | -12.9 | -17.6 | -11.5 | |||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 41.15 | -102.2 | -35 | -11.9 | |||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 9.5 | 0 | 0 | |||||||||||||||||
cash-flows.row.net-change-in-cash | 10.14 | -20.2 | 1.4 | 10.1 | |||||||||||||||||
cash-flows.row.cash-at-end-of-period | 36.81 | 18 | 38.2 | 36.8 | |||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 26.67 | 38.2 | 36.8 | 26.7 | |||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -2.6 | 0 | 0 | |||||||||||||||||
cash-flows.row.capital-expenditure | -13.49 | -2.2 | -9.4 | -13.5 | |||||||||||||||||
cash-flows.row.free-cash-flow | -13.49 | -4.9 | -9.4 | -13.5 |
Rândul din contul de profit și pierdere
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 773.1 | 24.6 | 633.5 | 773.1 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 560.6 | 6.4 | 449.3 | 560.6 | |||||||||||||||||
income-statement-row.row.gross-profit | 212.5 | 18.2 | 184.2 | 212.5 | |||||||||||||||||
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 | 113.41 | - | - | - | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | |||||||||||||||||
income-statement-row.row.other-expenses | -87.22 | 11.8 | 50.1 | 61.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 33.12 | 31.1 | 150.3 | 182.1 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 593.72 | 37.5 | 599.6 | 742.7 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.1 | 0.2 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 0.2 | 1.6 | 1.4 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 6.92 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 3.35 | -0.2 | -1.6 | -1.4 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | -87.22 | 11.8 | 50.1 | 61.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 3.35 | -0.2 | -1.6 | -1.4 | |||||||||||||||||
income-statement-row.row.interest-expense | 1.43 | 0.2 | 1.6 | 1.4 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 28.61 | 6 | 28.2 | 28.6 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 63.82 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 30.43 | -12.4 | 38.3 | 35.2 | |||||||||||||||||
income-statement-row.row.income-before-tax | 33.78 | -12.6 | 36.7 | 33.8 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 11.37 | -4 | 10.4 | 11.4 | |||||||||||||||||
income-statement-row.row.net-income | 22.41 | -8.7 | 26.3 | 22.4 |
Întrebări frecvente
Ce este Vita Group Limited (VTG.AX) totalul activelor?
Vita Group Limited (VTG.AX) activele totale sunt 69633000.000.
Care este venitul anual al întreprinderii?
Venitul anual este 386549000.000.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.739.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -0.029.
Care este marja de profit net a întreprinderii?
Marja profitului net este -0.351.
Care este venitul total al întreprinderii?
Venitul total este -0.503.
Care este Vita Group Limited (VTG.AX) profitul net (venitul net)?
Profitul net (venitul net) este -8653000.000.
Care este datoria totală a firmei?
Datoria totală este 12876000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 31095000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 18030000.000.