NumFin

Velan Inc.

Simbol: VLN.TO

TSX

6.01

CAD

Tržna cena danes

  • -1.4619

    Razmerje P/E

  • 0.0046

    Razmerje PEG

  • 129.73M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Velan Inc. (VLN-TO) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Velan Inc. (VLN.TO). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Velan Inc., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032002200120001999199819971996

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

050.562.775
76
71.3
86
85
92.6
100.4
107
77.6
70.4
119.4
102
40
25.1
45
34.6
53.5
48.8
27.6
35.8
28.8
43.7
18.5
26.1

balance-sheet.row.short-term-investments

008.70.3
0.6
0.7
0.6
1
3.2
0.8
0.2
0.4
5
0.1
0.3
0.9
0.9
0.4
4.8
14.7
0
0
32.6
16.2
38.7
0
0

balance-sheet.row.net-receivables

0127.2118.8139.2
144
154.4
145.4
132.7
125.2
110.8
134.4
142
121.5
102.9
98.7
161
122.7
81.4
64.8
50.5
50
54.8
52.4
55.5
49.8
57.3
43.9

balance-sheet.row.inventory

0202.6223.2204.2
170.3
165.6
170.8
173.1
162.5
203.6
224.1
247
258.7
212.1
196.4
185.8
164.6
122.6
100.1
77.1
75.6
77.3
64.8
68.4
69.4
65.7
58.6

balance-sheet.row.other-current-assets

07.77.48.9
5.7
4.8
4.8
4.6
5.2
0
5.5
6.4
1.7
8.9
5.7
3.3
2.9
1.6
4.2
4
2.1
2
3.8
3.5
1.7
1.2
0.9

balance-sheet.row.total-current-assets

0388.1412.2427.2
396
396.1
407
395.3
385.5
420.3
471.1
473
458.5
443.3
402.9
393.9
317.6
253.4
203.8
185.2
179.3
162.9
156.8
156.2
164.7
142.7
129.5

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

068.273.996.3
98.2
83.5
89.9
91.5
95.3
91.3
96.6
90.6
73
73.6
69.8
63.2
52.4
49.5
46.8
40.4
41.7
37.2
37.5
40
33.5
32.1
23.5

balance-sheet.row.goodwill

08.38.89.5
8.6
8.9
9.6
8.3
8.5
20.7
25.4
24.1
36.7
12.8
11.9
12.6
11.7
11.4
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

07.97.97.8
8.5
9.2
10.6
10.7
11.8
12.9
17.9
19.1
22.1
0
0
0
0
0
10
9.2
9.1
8.5
9.6
11
0.5
0
0

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

016.216.717.3
17.1
18.1
20.2
19
20.4
33.6
43.4
43.2
58.8
12.8
11.9
12.6
11.7
11.4
10
9.2
9.1
8.5
9.6
11
0.5
0
0

balance-sheet.row.long-term-investments

0005.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

04.74.833.1
26.7
25.9
22
13
13.5
12.4
11.4
11.2
10.2
1.9
0
2
1.3
0
0
0
0
0
0
0
0
0
0

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

00.70.90.9
0.5
0.6
1
0.5
0.9
1.1
1.7
1.7
1.5
1.4
3.2
1.5
1.1
1
1.1
1.3
0.9
0.4
0.5
0.7
0.4
1.7
1.5

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

089.796.3153.7
142.5
128.3
133.1
124
130.1
138.4
153.1
146.8
143.4
89.6
84.9
79.3
66.5
61.8
57.8
50.9
51.7
46.2
47.6
51.7
34.5
33.8
25

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

0477.9508.4580.8
538.5
524.4
540.2
519.3
515.6
558.6
624.2
619.8
602
533
487.8
473.2
384.1
315.2
261.6
236.1
231.1
209
204.4
207.8
199.1
176.4
154.5

balance-sheet.row.account-payables

039.934.337.1
32.1
31
23.6
26
20.7
26.9
31.4
35.5
82.1
65.2
64.9
98.5
75.9
58.6
44
35.2
29.6
27.6
26.9
35.3
25.6
24.6
19

balance-sheet.row.short-term-debt

09.71023.2
55.6
40.6
30.1
16.6
14.3
28.4
43.2
61.3
121.5
79.6
3.3
15.6
19.4
6.7
9.7
0.4
0.9
1.4
0.8
1.2
11.3
10.5
9.4

balance-sheet.row.tax-payables

07.57.63.1
1.5
0.5
2.2
0.9
5.7
4
4.2
2.8
2.5
1.6
4.2
0
0
0
0
0
0
0
0
0
0
0
0

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

031.23460.8
24.7
13.2
14
15.3
14.5
4.2
11.7
16.4
7.9
4.4
3.8
13.8
6.6
4.9
2.4
2.2
2.5
3.6
3.4
4.2
3.6
10.9
17.6

Deferred Revenue Non Current

027.930.11.4
1.6
1.7
2.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

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

balance-sheet.row.other-current-liab

059.16985.2
80.9
76.5
88.7
75.6
92.5
93.1
94.3
85.6
6.3
21.7
16.8
49.3
27.2
19.4
11.5
11.8
6.5
7.4
7.1
10.5
15.5
13.4
9.7

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

0140.188.273
37.8
27.2
27.2
25.3
26.9
21.1
29.3
32.4
25.4
15.1
14.1
24.2
14.4
10.7
7.1
5.9
6.5
7.1
6.7
6.9
6
12.9
19

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

010.812.449.8
15.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

0277242.9280.6
253.6
215.5
218.6
187.4
182.5
213.5
265
291.6
266.4
181.6
154.5
189.7
137.1
95.3
72.3
53.3
43.4
43.4
41.5
54
58.3
61.4
57.1

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

072.772.772.7
72.7
73.1
73.1
73.6
74.3
76.5
76.7
76.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.retained-earnings

0162.1218239.1
236.3
254.6
256.7
281.3
280.4
283.7
272.9
250.1
251
249.9
233.7
161.8
138.6
117.9
98.9
98
104.3
93.5
92.1
77.7
61.4
35.3
12.5

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

0-41.2-32.1-21
-34
-29
-19.8
-35.5
-33.1
-27.7
-3.6
-8.7
-122.2
-13.7
-9.1
0.3
-2.3
-2.6
1.5
3.3
2.4
0.1
-0.9
0
1.4
0.8
1.5

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

06.36.36.3
6.3
6.1
6.1
6
5.9
6.1
6.1
1.7
198.7
112.1
104.7
111.5
103.7
100.6
87.2
80.3
79.8
72
71.6
76.1
77.9
78.9
83.4

balance-sheet.row.total-stockholders-equity

0199.9264.8297.1
281.2
304.8
316
325.4
327.6
338.6
352.1
319.5
327.4
348.3
329.4
273.6
240
215.9
187.5
181.6
186.5
165.6
162.9
153.8
140.8
115
97.4

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

0477.9508.4580.8
538.5
524.4
540.2
519.3
515.6
558.6
624.2
619.8
602
533
487.8
473.2
384.1
315.2
261.6
236.1
231.1
209
204.4
207.8
199.1
176.4
154.5

balance-sheet.row.minority-interest

00.90.73.1
3.7
4.1
5.6
6.5
5.5
6.5
7.1
8.7
8.2
3.1
3.9
9.9
7
4
1.8
1.2
1.2
0
0
0
0
0
0

balance-sheet.row.total-equity

0200.8265.5300.2
284.9
308.8
321.6
331.9
333.1
345.1
359.1
328.2
335.6
351.4
333.3
283.5
247
219.9
189.3
182.8
187.7
165.6
162.9
153.8
140.8
115
97.4

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

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

Total Investments

008.70.3
0.6
0.7
0.6
1
3.2
0.8
0.2
0.4
5
0.1
0.3
0.9
0.9
0.4
4.8
14.7
0
0
32.6
16.2
38.7
0
0

balance-sheet.row.total-debt

040.94484.1
80.3
53.8
44.1
31.9
28.8
32.6
54.9
77.7
129.4
84
7.1
29.4
26.1
11.5
12.1
2.6
3.3
5
4.2
5.4
14.9
21.4
26.9

balance-sheet.row.net-debt

0-9.6-109.4
5
-16.8
-41.3
-52.1
-60.6
-67
-51.8
0.5
64
-35.3
-94.6
-9.6
1.9
-33.1
-17.7
-36.2
-45.4
-22.6
1
-7.2
9.8
3
0.8

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Velan Inc. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032002200120001999199819971996

cash-flows.row.net-income

0-55.5-10.32.2
-16.6
-5.4
-18.9
8.3
4.3
19.2
31
6.7
5.7
5.9
33.8
12.6
17.2
5.2
0.4
-2.1
5.4
11.8
20.4
21.1
26.6
23.5
21

cash-flows.row.depreciation-and-amortization

010.711.612.5
13
13.6
12.9
13.7
15.3
16.1
14.8
12.5
13.2
10.3
9.1
9
7.8
7.4
7.5
6.4
6.8
7.8
8
7.6
6.3
4.8
4.1

cash-flows.row.deferred-income-tax

0035.6-6.3
-1.8
-5.6
-8.6
0.2
-6.4
-1.9
1.1
-1.3
-2.9
-0.4
-1.9
0.2
0.3
-0.2
-0.2
-2.1
-1.1
-0.5
0.1
0
0.5
0.8
0.4

cash-flows.row.stock-based-compensation

00.10.2-9.8
0
0
0
0.1
0.1
0
0
0.1
0.1
0.1
0.2
4.1
3
0
0
0
0
0
0
0
0
0
0

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

0-11.6-17-7.2
14.1
-11.3
10
-11.4
7.5
11.3
28.6
-15.7
-27.2
10.7
21.7
-0.9
-55.2
3.2
-21.8
11.6
19.8
-12.3
-7.5
-7.5
6.7
0
0

cash-flows.row.account-receivables

0-9.811.18.4
-1.3
-0.1
-10.3
-5.9
-14.3
23.6
5.4
-23.3
-8.5
0.4
25.5
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

014.2-28-26.1
-7.4
5.1
2.6
-10.6
40.8
20.6
23
11.3
-38.4
-1.1
5.8
-4.9
-38.5
-8.4
-15.2
-0.9
11.4
-12
1.9
6.9
-6
0
0

cash-flows.row.account-payables

00-3.113.6
0.6
11.3
3.2
-2.3
-8.1
-5.6
-1.8
-3.8
9.3
0
6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-163-3.2
22.1
-27.6
14.6
7.4
-10.8
-27.3
1.9
0
10.4
11.4
-15.5
4
-16.7
11.5
-6.5
12.5
8.4
-0.3
-9.4
-14.4
12.7
0
0

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

056.7-2.3-0.5
0.9
-0.9
2.6
-3.7
8.1
5.2
0
12.2
-1.6
0
1.4
0
0
0.4
0.8
0.6
0.4
0.3
-0.1
0.3
0.1
-14.8
-3.5

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

0000
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.investments-in-property-plant-an-equipment

0-6.6-8.6-10.9
-12.1
-8.7
-6.6
-8.6
-21.1
-13.2
-18.4
-29.1
-14.6
-10
-13.4
-11.7
-7.9
-7.5
-6.6
-4.5
-5.2
-5.7
-7.3
-11.2
-7.5
-17
-8.5

cash-flows.row.acquisitions-net

00-12.70
0
0
0
0
-0.9
0
0
0
-37.3
0
0
-2.7
0
0
0
0
-1.5
0
0
-11.4
0
0
0

cash-flows.row.purchases-of-investments

00-8.70
0
0
0
0
-2.4
-0.6
0
0
-4.9
0
0
0.1
-0.5
0
0
-14.7
0
0
0
0
0
0
0

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

0000.3
0
0
0.3
2.3
-1.1
0
0.2
4.6
-1.7
0.2
0
0.1
0
5
11.2
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

08.33013.5
0.4
0.5
-0.4
0.9
1.5
0.7
0.4
0.6
1.8
0.8
0.3
-0.3
-0.1
4.5
-0.5
0
-0.3
0.1
1.9
0
0.3
0.1
-0.5

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

01.802.9
-11.7
-8.1
-6.7
-5.5
-23.9
-13.1
-17.8
-23.9
-56.7
-9
-13.1
-14.5
-8.5
2.1
4.1
-19.2
-6.9
-5.6
-5.4
-22.6
-7.3
-16.9
-9

cash-flows.row.debt-repayment

0-6.1-30.6-6.7
-5.3
-3.6
-3.8
-5.9
-9.9
-6.3
-9.8
-4.5
-3
-0.1
-1.2
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
0
0
0
5.4
17.5
1.2
0
22.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0.1
76.6

cash-flows.row.common-stock-repurchased

0000
-0.2
0
-0.6
-0.9
-2.7
-0.3
0
-2.6
-0.6
-0.5
-1
0
0
0
0
-0.1
-0.3
0
-2.5
-0.7
0
0
-94.3

cash-flows.row.dividends-paid

0-0.50-0.5
-2
-3.1
-6.7
-6.6
-6.8
-7.5
-6.8
-7.1
-8.2
-9.2
-6.8
-1.6
0
-3
-8
-4.9
-4.9
-11
-4
-3.8
0
0
0

cash-flows.row.other-financing-activites

03.9740.3
1.1
4.2
0
0
-0.1
-1
1
-3.5
0.4
1
-0.1
3.3
14.3
1.9
-0.3
-0.7
-2.5
0.6
-0.8
-5.5
-8.1
-0.1
18

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

0-2.6-23.533.1
-6.3
-2.5
-11.1
-8.1
-2.1
-14
-15.6
4.8
-11.4
-8.8
-9
1.7
14.3
-1.1
-8.3
-5.8
-7.6
-10.4
-7.3
-10
-8.1
-4
0.3

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

0-2.9-3.85
-1.5
-3.4
8
-1.7
-2.5
-13.7
4.2
0.4
-0.5
-1.7
-4.1
2.3
0
-2.5
-1.4
0.3
1.3
0.5
-0.5
0
-0.9
0
0.1

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

0-3.2-9.531.9
-9.9
-23.7
-11.7
-8.1
0.4
9.1
46.2
-4.4
-81.4
7.1
38
14.4
-21.1
14.5
-18.9
-10.3
18
-8.4
7.8
-11.1
23.9
-6.5
13.4

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

050.353.563
31
40.9
64.5
76.2
84.3
84
74.8
28.6
33
113.7
99.2
34.8
19
38.9
21.4
38.8
48.8
27.6
35.8
28.8
40.6
16.9
24.7

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

053.56331
40.9
64.5
76.2
84.3
84
74.8
28.6
33
114.4
106.7
61.2
20.4
40.1
24.4
40.4
49.1
30.7
36
28.1
39.9
16.7
23.4
11.3

cash-flows.row.operating-cash-flow

00.517.9-9.1
9.6
-9.6
-1.9
7.1
28.9
49.9
75.5
14.4
-12.8
26.6
64.3
24.9
-26.9
16.1
-13.3
14.4
31.3
7.1
21
21.5
40.1
14.3
22

cash-flows.row.capital-expenditure

0-6.6-8.6-10.9
-12.1
-8.7
-6.6
-8.6
-21.1
-13.2
-18.4
-29.1
-14.6
-10
-13.4
-11.7
-7.9
-7.5
-6.6
-4.5
-5.2
-5.7
-7.3
-11.2
-7.5
-17
-8.5

cash-flows.row.free-cash-flow

0-6.19.2-20
-2.4
-18.2
-8.5
-1.5
7.8
36.7
57.1
-14.7
-27.3
16.5
50.9
13.2
-34.8
8.6
-19.8
9.9
26.1
1.4
13.6
10.3
32.6
-2.6
13.5

Vrstica izkaza poslovnega izida

Prihodki Velan Inc. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja VLN.TO znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20222021202020192018201720162015201420132012201120102009200720062005200420032002200120001999199819971996

income-statement-row.row.total-revenue

0370.4411.2302.1
371.6
366.9
338
331.8
426.9
455.8
489.3
500.6
437.1
397.2
443.3
473.4
391.1
327.3
254.7
193.2
206.5
188.8
209.1
214.6
209.2
195.3
180.1

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

0258276.3221.5
283.5
281.3
269.4
243.2
322.6
337.5
358.1
386.7
349.9
293.9
301.5
351.3
283
241.6
187.2
148.5
146.1
129.2
137
139.8
134.8
128.4
120.2

income-statement-row.row.gross-profit

0112.513580.5
88.1
85.6
68.6
88.5
104.3
118.3
131.1
113.9
87.3
103.3
141.8
122.1
108.2
85.7
67.5
44.8
60.4
59.6
72
74.8
74.4
66.9
59.9

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

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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

03.10.42.9
1.6
-0.5
-0.3
-2.2
-0.8
-1.4
-3
-4.7
16.8
3.3
9.1
9
7.8
7.4
7.5
6.4
6.8
7.8
8
7.6
6.3
4.8
4.1

income-statement-row.row.operating-expenses

088.792.682.2
85.2
92.6
86.9
75.5
77.6
88.7
86.9
87.6
79.8
86
80.1
87.3
74.9
67.6
61.3
47.1
48.4
42.2
44.2
43.7
35.9
32.5
27.9

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

0346.6368.9303.8
368.7
373.9
356.3
318.7
400.2
426.2
445
474.3
429.7
379.9
381.6
438.5
357.8
309.2
248.5
195.6
194.5
171.5
181.3
183.6
170.8
161
148.2

income-statement-row.row.interest-income

00.50.41
1.2
0.9
1.1
1
1.3
1.1
0.9
0.6
0.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

022.81.9
2.6
1.6
1.3
1.1
1.1
1.7
2.4
3.2
1.7
0.6
0.5
9.7
4
5.9
4
0.3
3.2
-0.9
-2.7
-1.8
-1.7
-0.9
0.7

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

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

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

0-71.7-2.42
-12.2
-1.6
-0.2
-0.1
-14.3
-0.6
-1.5
-11.7
-1.4
3.3
95.8
-3.1
0
-3.3
-3.4
0
-2.9
1.2
3
2.3
2.6
2.1
0.5

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

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

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

03.10.42.9
1.6
-0.5
-0.3
-2.2
-0.8
-1.4
-3
-4.7
16.8
3.3
9.1
9
7.8
7.4
7.5
6.4
6.8
7.8
8
7.6
6.3
4.8
4.1

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

0-71.7-2.42
-12.2
-1.6
-0.2
-0.1
-14.3
-0.6
-1.5
-11.7
-1.4
3.3
95.8
-3.1
0
-3.3
-3.4
0
-2.9
1.2
3
2.3
2.6
2.1
0.5

income-statement-row.row.interest-expense

022.81.9
2.6
1.6
1.3
1.1
1.1
1.7
2.4
3.2
1.7
0.6
0.5
9.7
4
5.9
4
0.3
3.2
-0.9
-2.7
-1.8
-1.7
-0.9
0.7

income-statement-row.row.depreciation-and-amortization

010.715.912.5
13
13.6
14
13.7
15.3
16.1
14.8
12.5
13.2
10.3
9.1
9
7.8
7.4
7.5
6.4
6.8
7.8
8
7.6
6.3
4.8
4.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

024.338.6-0.7
4.1
-6.1
-18.3
13.1
12.4
29.6
44.3
14.6
7.4
14
61.7
34.8
33.3
18
6.2
-2.4
12
17.3
27.8
31.1
38.5
34.3
31.9

income-statement-row.row.income-before-tax

0-47.436.21.4
-8.1
-7.7
-18.5
13
12.6
29
42.8
12
6.1
13.4
53.6
25.1
29.3
12.1
2.3
-2.7
8.8
18.2
30.5
32.8
40.1
35.2
31.2

income-statement-row.row.income-tax-expense

0846.4-0.8
8.5
-2.3
0.4
4.7
8.3
9.8
11.8
5.3
0.3
7.5
19.8
12.6
12.1
6.9
1.8
-0.6
3.4
6.4
10.1
11.7
13.6
11.7
10.2

income-statement-row.row.net-income

0-55.5-10.32.2
-16.6
-5.4
-18.9
7.7
3.6
18.6
29.4
6.2
7.9
5.9
33.8
12.6
17.2
5.2
0.4
-2.1
5.4
11.8
20.4
21.1
26.6
23.5
21
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Pogosto zastavljeno vprašanje

Kaj je Velan Inc. (VLN.TO) skupna sredstva?

Velan Inc. (VLN.TO) skupna sredstva so 477857000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.275.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je -0.195.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je -0.189.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.046.

Kaj je Velan Inc. (VLN.TO) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je -55459000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 40912000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 88651000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.