Ventia Services Group Limited
Symbol: VNT.AX
ASX
3.65
AUDTrhová cena dnes
16.4967
Pomer P/E
-0.1430
Pomer PEG
3.12B
MRK Cap
- 0.05%
Výnos DIV
Ventia Services Group Limited (VNT-AX) Finančné výkazy
Súvaha
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 338.7 | 280 | 180.2 | ||||||
balance-sheet.row.short-term-investments | 0 | 5.5 | 4.5 | 0 | ||||||
balance-sheet.row.net-receivables | 0 | 912.4 | 820 | 688.1 | ||||||
balance-sheet.row.inventory | 0 | 46.8 | 42.7 | 32 | ||||||
balance-sheet.row.other-current-assets | 0 | 5.5 | 4.5 | 23.4 | ||||||
balance-sheet.row.total-current-assets | 0 | 1303.4 | 1147.2 | 923.7 | ||||||
balance-sheet.row.property-plant-equipment-net | 0 | 266.7 | 281.4 | 303.3 | ||||||
balance-sheet.row.goodwill | 0 | 1095.1 | 1095.4 | 1093.2 | ||||||
balance-sheet.row.intangible-assets | 0 | 52.8 | 1173 | 1220.8 | ||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 1147.9 | 2268.4 | 2314 | ||||||
balance-sheet.row.long-term-investments | 0 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.tax-assets | 0 | 192.2 | 235.4 | 220.1 | ||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | -1095.4 | -1093.2 | ||||||
balance-sheet.row.total-non-current-assets | 0 | 1630.2 | 1711.8 | 1757.7 | ||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-assets | 0 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.account-payables | 0 | 368.1 | 341.2 | 234.8 | ||||||
balance-sheet.row.short-term-debt | 0 | 46.2 | 45.9 | 64.2 | ||||||
balance-sheet.row.tax-payables | 0 | 1.9 | 16 | 12.5 | ||||||
balance-sheet.row.long-term-debt-total | 0 | 745.8 | 744.9 | 743.2 | ||||||
Deferred Revenue Non Current | 0 | 65.8 | 21.1 | 23.5 | ||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||
balance-sheet.row.other-current-liab | 0 | 477.9 | 577.4 | 643.1 | ||||||
balance-sheet.row.total-non-current-liabilities | 0 | 1124.2 | 1089.7 | 1153.2 | ||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.capital-lease-obligations | 0 | 87.3 | 86.6 | 78.2 | ||||||
balance-sheet.row.total-liab | 0 | 2363.4 | 2338.1 | 2290.9 | ||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.common-stock | 0 | 374.5 | 374.5 | 374.5 | ||||||
balance-sheet.row.retained-earnings | 0 | 189.2 | 139 | 21.7 | ||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 6.8 | 7.9 | -1.2 | ||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -0.3 | -0.5 | -4.5 | ||||||
balance-sheet.row.total-stockholders-equity | 0 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 2933.6 | 2859 | 2681.4 | ||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||
balance-sheet.row.total-equity | 0 | 570.2 | 520.9 | 390.5 | ||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||
Total Investments | 0 | 23.4 | 22 | 13.5 | ||||||
balance-sheet.row.total-debt | 0 | 879.3 | 877.4 | 885.6 | ||||||
balance-sheet.row.net-debt | 0 | 540.6 | 597.4 | 705.4 |
Výkaz peňažných tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 189.8 | 191.2 | -5.1 | ||||||
cash-flows.row.depreciation-and-amortization | 0 | 145.7 | 159.1 | 194.8 | ||||||
cash-flows.row.deferred-income-tax | 0 | 0 | -327.7 | -368.2 | ||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 7.6 | 3.8 | ||||||
cash-flows.row.change-in-working-capital | 0 | -54.7 | -74.7 | -62.1 | ||||||
cash-flows.row.account-receivables | 0 | -85.3 | -130.9 | -57.8 | ||||||
cash-flows.row.inventory | 0 | -4.1 | -10.7 | -0.4 | ||||||
cash-flows.row.account-payables | 0 | -32.3 | 139.7 | 83.4 | ||||||
cash-flows.row.other-working-capital | 0 | 67 | -72.8 | -87.3 | ||||||
cash-flows.row.other-non-cash-items | 0 | 25.1 | 334.4 | 361.4 | ||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.acquisitions-net | 0 | 6.2 | -11.7 | 92.2 | ||||||
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 | 0 | 0 | ||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -44.7 | -50.1 | 55.9 | ||||||
cash-flows.row.debt-repayment | 0 | 0 | -64.4 | -642 | ||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 360.9 | ||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | -4.5 | ||||||
cash-flows.row.dividends-paid | 0 | -139.9 | -75.5 | -38.5 | ||||||
cash-flows.row.other-financing-activites | 0 | -62.2 | -64.4 | -120.6 | ||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -202.1 | -139.9 | -444.7 | ||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -0.4 | -0.1 | 0.1 | ||||||
cash-flows.row.net-change-in-cash | 0 | 58.7 | 99.8 | -264.1 | ||||||
cash-flows.row.cash-at-end-of-period | 0 | 338.7 | 280 | 180.2 | ||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 280 | 180.2 | 444.3 | ||||||
cash-flows.row.operating-cash-flow | 0 | 305.9 | 289.9 | 124.6 | ||||||
cash-flows.row.capital-expenditure | 0 | -50.9 | -38.4 | -36.3 | ||||||
cash-flows.row.free-cash-flow | 0 | 255 | 251.5 | 88.3 |
Riadok výkazu ziskov a strát
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 5676.4 | 5167.5 | 4555.4 | ||||||
income-statement-row.row.cost-of-revenue | 0 | 5195.8 | 4715.7 | 4269.1 | ||||||
income-statement-row.row.gross-profit | 0 | 480.6 | 451.8 | 286.3 | ||||||
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 | 0 | 0 | 0 | ||||||
income-statement-row.row.operating-expenses | 0 | 164.7 | 200.1 | 179.3 | ||||||
income-statement-row.row.cost-and-expenses | 0 | 5360.5 | 4915.8 | 4448.4 | ||||||
income-statement-row.row.interest-income | 0 | 6.2 | 1.6 | 1 | ||||||
income-statement-row.row.interest-expense | 0 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||
income-statement-row.row.total-other-income-expensenet | 0 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||
income-statement-row.row.total-operating-expenses | 0 | -49.4 | -33.9 | -132 | ||||||
income-statement-row.row.interest-expense | 0 | 55.6 | 35.5 | 138.2 | ||||||
income-statement-row.row.depreciation-and-amortization | 0 | 145.7 | 159.1 | 194.8 | ||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||
income-statement-row.row.operating-income | 0 | 315.9 | 251.7 | 107 | ||||||
income-statement-row.row.income-before-tax | 0 | 266.5 | 217.8 | -25 | ||||||
income-statement-row.row.income-tax-expense | 0 | 80.3 | 30.1 | -14.7 | ||||||
income-statement-row.row.net-income | 0 | 189.8 | 191.2 | -3.5 |
Často kladené otázky
Čo je Ventia Services Group Limited (VNT.AX) celkové aktíva?
Ventia Services Group Limited (VNT.AX) celkové aktíva sú 2933600000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.085.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.298.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.033.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.056.
Aká je Ventia Services Group Limited (VNT.AX) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 189800000.000.
Aký je celkový dlh firmy?
Celkový dlh je 879300000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 164700000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.