Volution Group plc
Simbol: VLUTF
PNK
4.6
USDTržna cena danes
16.7528
Razmerje P/E
1.8428
Razmerje PEG
909.61M
Kapaciteta MRK
- 0.02%
Donos DIV
Volution Group plc (VLUTF) Finančni izkazi
Bilanca stanja
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 27.3 | 17.8 | 27.8 | |||||
balance-sheet.row.short-term-investments | 0 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.net-receivables | 0 | 62.6 | 66.6 | 61.5 | |||||
balance-sheet.row.inventory | 0 | 75.7 | 69.6 | 62.5 | |||||
balance-sheet.row.other-current-assets | 0 | 4.6 | 3.4 | 4.7 | |||||
balance-sheet.row.total-current-assets | 0 | 170.2 | 157.4 | 156.4 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 76.2 | 63.1 | 67.3 | |||||
balance-sheet.row.goodwill | 0 | 211.6 | 173.7 | 191.5 | |||||
balance-sheet.row.intangible-assets | 0 | 319.3 | 280.3 | 310.2 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 530.9 | 454 | 501.6 | |||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.other-non-current-assets | 0 | -211.6 | -173.7 | -191.5 | |||||
balance-sheet.row.total-non-current-assets | 0 | 395.5 | 343.4 | 377.4 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.account-payables | 0 | 29.6 | 33.7 | 37.1 | |||||
balance-sheet.row.short-term-debt | 0 | 4.8 | 4.4 | 4.8 | |||||
balance-sheet.row.tax-payables | 0 | 6 | 6.8 | 6.4 | |||||
balance-sheet.row.long-term-debt-total | 0 | 114.6 | 101.1 | 115.2 | |||||
Deferred Revenue Non Current | 0 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 39.6 | 34.5 | 44.3 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 188.6 | 162.1 | 175.4 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 35.2 | 26 | 30.6 | |||||
balance-sheet.row.total-liab | 0 | 275.2 | 247.2 | 276.3 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 2.6 | 2.4 | 2.8 | |||||
balance-sheet.row.retained-earnings | 0 | 150.1 | 117.2 | 103.8 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 126.1 | 124.2 | 140.2 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 11.7 | 9.7 | 10.8 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 290.4 | 253.5 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 565.7 | 500.8 | 533.9 | |||||
balance-sheet.row.minority-interest | 0 | 0 | 0.1 | 0 | |||||
balance-sheet.row.total-equity | 0 | 290.4 | 253.6 | 257.6 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 0 | 1.3 | 0.7 | |||||
balance-sheet.row.total-debt | 0 | 154.6 | 131.5 | 150.6 | |||||
balance-sheet.row.net-debt | 0 | 127.4 | 115 | 123.5 |
Izkaz denarnih tokov
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 48 | 43.4 | 29 | |||||
cash-flows.row.depreciation-and-amortization | 0 | 26.4 | 28.6 | 34.9 | |||||
cash-flows.row.deferred-income-tax | 0 | -1.9 | -2.1 | -3.7 | |||||
cash-flows.row.stock-based-compensation | 0 | 1.4 | 1.1 | 2 | |||||
cash-flows.row.change-in-working-capital | 0 | 3.6 | -21.5 | -5.6 | |||||
cash-flows.row.account-receivables | 0 | 8.9 | -7.8 | -16 | |||||
cash-flows.row.inventory | 0 | 0.4 | -11.9 | -15.8 | |||||
cash-flows.row.account-payables | 0 | -5.8 | -1.5 | 25.9 | |||||
cash-flows.row.other-working-capital | 0 | 0.1 | -0.3 | 0.3 | |||||
cash-flows.row.other-non-cash-items | 0 | 5.7 | -1.9 | 13.7 | |||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.acquisitions-net | 0 | -37.9 | -19.3 | -58.4 | |||||
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 | -1.7 | 0 | |||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -48.1 | -29.5 | -64.9 | |||||
cash-flows.row.debt-repayment | 0 | -4.3 | -1.5 | -8.9 | |||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||
cash-flows.row.common-stock-repurchased | 0 | -2.4 | -2.3 | -2.9 | |||||
cash-flows.row.dividends-paid | 0 | -19 | -16.2 | -5.2 | |||||
cash-flows.row.other-financing-activites | 0 | 2.8 | -3.9 | 13.8 | |||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -22.9 | -23.9 | -3.3 | |||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -1.8 | -1 | -0.4 | |||||
cash-flows.row.net-change-in-cash | 0 | 10.8 | -10.6 | 2.8 | |||||
cash-flows.row.cash-at-end-of-period | 0 | 27.3 | 16.5 | 27.1 | |||||
cash-flows.row.cash-at-beginning-of-period | 0 | 16.5 | 27.1 | 24.3 | |||||
cash-flows.row.operating-cash-flow | 0 | 83.2 | 47.5 | 70.1 | |||||
cash-flows.row.capital-expenditure | 0 | -10.2 | -8.5 | -6.5 | |||||
cash-flows.row.free-cash-flow | 0 | 72.9 | 38.9 | 63.6 |
Vrstica izkaza poslovnega izida
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 421.1 | 374.6 | 379 | |||||
income-statement-row.row.cost-of-revenue | 0 | 237 | 219 | 225.8 | |||||
income-statement-row.row.gross-profit | 0 | 184 | 155.6 | 153.2 | |||||
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 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.operating-expenses | 0 | 108.9 | 95.1 | 99.5 | |||||
income-statement-row.row.cost-and-expenses | 0 | 345.9 | 314.2 | 325.3 | |||||
income-statement-row.row.interest-income | 0 | 0.1 | 0 | 0.1 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | 0.1 | -0.6 | -0.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | -12.5 | -3 | -11.9 | |||||
income-statement-row.row.interest-expense | 0 | 6.3 | 4.1 | 4.5 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.4 | 28.6 | 34.9 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 75.2 | 60.5 | 53.7 | |||||
income-statement-row.row.income-before-tax | 0 | 62.7 | 57.5 | 41.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 14.7 | 14.1 | 12.8 | |||||
income-statement-row.row.net-income | 0 | 37.4 | 35.6 | 29 |
Pogosto zastavljeno vprašanje
Kaj je Volution Group plc (VLUTF) skupna sredstva?
Volution Group plc (VLUTF) skupna sredstva so 565657270.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.459.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je 0.408.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.125.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.191.
Kaj je Volution Group plc (VLUTF) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 37373000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 154631934.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 108861611.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.