VLS Finance Limited
Simbol: VLSFINANCE.BO
BSE
243.1
INRTržna cena danes
3.5646
Razmerje P/E
-0.0828
Razmerje PEG
8.46B
Kapaciteta MRK
- 0.01%
Donos DIV
VLS Finance Limited (VLSFINANCE-BO) Finančni izkazi
Bilanca stanja
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 | 0 | 1530.1 | 1910.4 | 1911.6 | |||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1084.9 | 1174.1 | 860.4 | |||||||||||||||||
balance-sheet.row.net-receivables | 0 | 340 | 167 | 176.7 | |||||||||||||||||
balance-sheet.row.inventory | 0 | -18 | -71.4 | -78.3 | |||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 41.4 | 52 | 75.5 | |||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 1893.5 | 2058 | 2085.5 | |||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 252.9 | 273.1 | 179.4 | |||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0.1 | 0.1 | |||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 28531 | 35400.7 | 28985.4 | |||||||||||||||||
balance-sheet.row.tax-assets | 0 | 1003.1 | 969 | 799 | |||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | -1052.2 | -1851 | -1365.8 | |||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 28734.8 | 34791.9 | 28598.1 | |||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0.2 | |||||||||||||||||
balance-sheet.row.total-assets | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.account-payables | 0 | 1 | 48.9 | 0.6 | |||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 6.9 | 9.1 | 0 | |||||||||||||||||
Deferred Revenue Non Current | 0 | 2.6 | -8.6 | 0 | |||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 12.4 | 4.5 | 31.4 | |||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 5532.1 | 7093.2 | 6301.4 | |||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 4.3 | 5.9 | 0 | |||||||||||||||||
balance-sheet.row.total-liab | 0 | 5622.4 | 7196.7 | 6333.3 | |||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||
balance-sheet.row.common-stock | 0 | 353.5 | 387.8 | 387.8 | |||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 9985.5 | 9418.2 | 6307.5 | |||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 730.7 | 1350.6 | 1350.6 | |||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 13936.3 | 18496.5 | 16267.7 | |||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 25005.9 | 29653.2 | 24313.6 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 30628.3 | 36849.9 | 30683.8 | |||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 36.8 | |||||||||||||||||
balance-sheet.row.total-equity | 0 | 25005.9 | 29653.2 | 24350.4 | |||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||
Total Investments | 0 | 27598.1 | 34353.2 | 28147 | |||||||||||||||||
balance-sheet.row.total-debt | 0 | 11.2 | 15 | 0 | |||||||||||||||||
balance-sheet.row.net-debt | 0 | -434 | -721.4 | -1051.2 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 580.3 | 2100.2 | 2078.3 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | ||||||||||||||||||
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 | -361.9 | -2.1 | -295.9 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -171.5 | 7.7 | 12.3 | ||||||||||||||||||
cash-flows.row.inventory | 0 | -154.8 | 9.8 | -2 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -53 | 59.1 | -16.6 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 17.4 | -78.6 | -289.6 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -187.9 | -466.5 | -132.3 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0.7 | 92.1 | 0 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -658.1 | -1915.7 | -752.2 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 795.1 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 154.8 | 172.9 | 53.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 269.1 | -1851.3 | -722.5 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -2.3 | -9.1 | -2.3 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 1 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | -619.9 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -58 | -58 | -58 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 2.3 | -40.2 | 1.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -677.9 | -107.3 | -58 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -335.7 | -312.2 | 877.4 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 445.2 | 780.9 | 1093 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 780.9 | 1093 | 215.7 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 73.1 | 1646.4 | 1657.9 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -23.4 | -200.6 | -23.6 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 49.7 | 1445.8 | 1634.3 |
Vrstica izkaza poslovnega izida
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 | 0 | 263.4 | 280 | 134.3 | |||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 57.5 | 51.3 | 45.7 | |||||||||||||||||
income-statement-row.row.gross-profit | 0 | 205.9 | 228.7 | 88.6 | |||||||||||||||||
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 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.operating-expenses | 0 | -338.6 | -1835.3 | -1969.7 | |||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | -281.1 | -1784 | -1924.1 | |||||||||||||||||
income-statement-row.row.interest-income | 0 | 25.3 | 13 | 8.6 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 1.9 | 0.1 | 0.7 | |||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -33.1 | -13.3 | -4.1 | |||||||||||||||||
income-statement-row.row.interest-expense | 0 | 1.4 | 0.2 | 0.3 | |||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 42.6 | 14.8 | 7.8 | |||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||
income-statement-row.row.operating-income | 0 | 603 | 2090 | 2071.3 | |||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 580.3 | 2100.2 | 2078.3 | |||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 20.6 | -2.1 | -135.3 | |||||||||||||||||
income-statement-row.row.net-income | 0 | 559.7 | 2102.1 | 2213.5 |
Pogosto zastavljeno vprašanje
Kaj je VLS Finance Limited (VLSFINANCE.BO) skupna sredstva?
VLS Finance Limited (VLSFINANCE.BO) skupna sredstva so 30628332000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.784.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 43.459.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 7.694.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 8.877.
Kaj je VLS Finance Limited (VLSFINANCE.BO) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 559708000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 11170000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so -338594000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.