NumFin

Volex plc

Simbol: VLXGF

PNK

3.895

USD

Tržna cena danes

  • 13.3921

    Razmerje P/E

  • -0.0423

    Razmerje PEG

  • 706.44M

    Kapaciteta MRK

  • 0.01%

    Donos DIV

Volex plc (VLXGF) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Volex plc (VLXGF). Prihodki podjetja prikazujejo povprečje 360.061 M, ki je 0.097 % gowth. Povprečni bruto dobiček za celotno obdobje je 170.625 M, ki je 0.214 %. Povprečno razmerje bruto dobička je 0.565 %. Rast čistega dobička za lanskoletno poslovanje podjetja je 0.211 %, kar je enako -0.146 % % v povprečju v celotni zgodovini podjetja.,

LetniČetrtletno
10Y20Y30Y40Y

Bilanca stanja

Če pogledamo fiskalno pot podjetja Volex plc, 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 0. Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini 0.063. Na področju kratkoročnih sredstev VLXGF znaša 295.844 v valuti poročanja. Velik del teh sredstev, natančneje 22.443, je v denarju in kratkoročnih naložbah. V tem segmentu se je ob primerjavi s podatki za preteklo leto spremenil za -0.227%. Dolgoročne naložbe podjetja, ki sicer niso v središču njegovega zanimanja, znašajo 5.286, če obstajajo, v valuti poročanja. To pomeni razliko v višini 47.222% glede na zadnje obdobje poročanja, kar odraža strateške premike družbe. Dolgoročni profil podjetja kaže skupni dolgoročni dolg v višini 89.372 v valuti poročanja. Ta številka pomeni medletno spremembo v višini 0.014%. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo 224.726 v valuti poročanja. Letna sprememba tega vidika je 0.120%. Podrobnejši pregled finančnih podatkov podjetja razkrije dodatne podrobnosti. Neto terjatve so ovrednotene na 152.311, zaloge na 120.19, dobro ime pa na 82.09, če obstaja. Celotna neopredmetena sredstva, če so prisotna, so ovrednotena z vrednostjo 123.78. Obveznosti in kratkoročni dolgovi so 7.17 oziroma {{short_term_deby}}. Celotni dolg je 125.88, neto dolg pa je 103.44. Druge kratkoročne obveznosti znašajo 66.23 in se dodajo k skupnim obveznostim 301.73. Nazadnje se navedena zaloga vrednoti po vrednosti {{preffered_stock}}, če obstaja.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

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

139.3122.42936.5
32.3
20.9
25
29.9
30.9
33.7
13.7
25
43.6
21.2
28
25
8.6
24.5
21.2
28.6
21.2
21.7
18.7
26.4
20.9
19.2
23.6
27.4
28.1
26.3
16.1
22.8
13.5
0.7
0.6
0.6
0.7
2.5
0.6

balance-sheet.row.short-term-investments

0000
0
0
0.2
0.4
0.1
0.1
0
0
1.5
0
0
0
0
0
0
0
0
0
0
0
0.7
0.8
1.4
2.3
3.2
3.4
4.1
4.1
2.1
0.6
0.6
0.6
0.7
2.4
0.5

balance-sheet.row.net-receivables

671.87152.3137.2113.4
66.5
80.8
64.5
61.7
64
65.8
67
73
0
0
0
0
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.inventory

601.37120.211976.9
58
49.1
40.7
36
41.5
43.4
40
43
49.8
54
42.2
35.7
69.6
64.2
55.2
53.5
52.2
48.6
53.1
83.6
76.8
50
38.1
29.8
25.2
25.9
22.9
20.3
14.4
25.3
25.8
23.6
26.2
19.6
15.3

balance-sheet.row.other-current-assets

35.40.90.40.4
0
0.4
0
0
0
9.4
11.6
12.2
0
0
0
0
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-current-assets

1447.95295.8285.7227.2
156.8
151.3
130.2
127.6
136.3
152.4
132.3
153.3
201.2
199
163.1
149.2
205.6
192.4
174.8
178.2
162.9
154.2
146.4
210.2
205.5
137.7
123.4
115.3
108.9
106.8
85.6
87.7
62.7
59.7
61.9
63.9
64.8
51.8
38

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

412.784.462.650.4
29.9
20.4
17.4
18.1
33.3
35.2
38.7
39.7
20
13
11.5
11.9
15.4
18.4
21
25.7
42.4
53.6
58.8
69.9
68.1
57.7
57.7
51.7
48.7
53.9
49.7
44.7
36.2
39.6
34.5
34.1
27.7
19.6
16.3

balance-sheet.row.goodwill

471.6882.182.768
25.8
17.5
2.6
2.4
2.7
2.9
3.2
2.9
3.1
3.2
3
2.9
3.8
3.9
3.5
3.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

514.01123.8129.6107.6
41.3
28.6
3.1
3
3.7
1.4
5.4
4.1
2.9
2.2
1
0.8
0.5
0.2
0.3
0.2
6.8
6.9
20.1
21
23.6
10.5
0
0
0
0
0
0
0
0
0
0
0
0
0

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

985.69205.9212.3175.6
67.1
46.2
5.8
5.4
6.5
4.3
8.7
7.1
6
5.4
4
3.7
4.3
4
3.8
3.9
6.8
6.9
20.1
21
23.6
10.5
0
0
0
0
0
0
0
0.6
0
0.6
0.7
2.4
0.5

balance-sheet.row.long-term-investments

24.385.33.65.3
4.5
2.7
1.8
0
-2.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-0.5
0
-0.5
-0.1
-1.9
1.8

balance-sheet.row.tax-assets

50.0224.520.522
9
4.3
2.3
2.9
0.8
0.8
0.5
4.7
5.1
2.2
0.4
1
0.6
0.7
0.4
28.6
21.2
21.7
18.7
26.4
20.2
18.4
22.3
25.1
24.9
22.9
12
18.7
11.4
0
0
0
0
0
0

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

-173.88-82.1-82.7-68
-25.8
-17.5
-2.6
-1.6
1.5
1
0.8
0.6
0.5
0.3
0.3
0
0
0
0
-28.6
-21.2
-21.7
-18.7
-26.4
-20.2
-18.4
-22.3
-25.1
-24.9
-22.9
-12
-18.7
-11.4
0
0
0
0
0
0

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

1298.91238216.3185.3
84.7
56
24.6
24.9
39.4
41.4
48.7
52.1
31.6
21
16.2
16.6
20.4
23.1
25.2
29.6
49.2
60.5
78.9
90.9
91.7
68.2
57.7
51.7
48.7
53.9
49.7
44.7
36.2
39.7
34.5
34.2
28.2
20.1
18.6

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
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

2746.85533.8502412.5
241.5
207.3
154.8
152.5
175.8
193.8
181
205.4
232.9
220
179.3
165.8
226
215.5
200.1
207.8
212.1
214.7
225.3
301.1
297.2
205.9
181
167
157.6
160.7
135.3
132.5
98.9
99.4
96.5
98
93.1
72
56.5

balance-sheet.row.account-payables

405.784.284.572.1
39.7
45.9
54.2
51.2
53.8
62.2
57.2
73.2
88.6
95.4
69.3
62.1
82.5
74
62
52.4
58.5
43.3
30.9
50.6
67.8
38.1
32.8
26.2
25.3
30.1
23.2
22
14.3
17
18.2
20.7
20.5
13.4
9.3

balance-sheet.row.short-term-debt

37.6417.49.314.2
3.7
0.3
1.8
0
5.2
7.5
0
1.3
2.5
28.9
0.5
0
0.1
0.1
0.2
86.8
6.9
6
4.1
21.9
24.4
3.3
0.7
2.6
8.4
3.3
8.9
9.4
1.6
9.8
7.5
7.9
10.4
8.2
4.6

balance-sheet.row.tax-payables

31.7514.510.19.5
8.4
4.8
4
5.3
6.2
6.7
5.8
5.9
5.9
4.6
8.3
8.6
8.6
7.6
4.7
5.7
2.4
1.6
0.5
7.8
5.3
3.4
5.8
4.8
5
4.3
4.3
4.3
0
0
0
0
0
0
0

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

582.3589.498.234.2
7.4
0
13
18.2
28.8
24.3
45.9
43.3
37.4
0.1
39.1
46.8
50.2
43.5
45.2
0.1
70.7
77.1
86.4
87.3
65.6
41.5
30.9
32.4
29.3
33.1
4.3
0.6
0.3
0
0.1
0.5
3.2
3.8
5.9

Deferred Revenue Non Current

40.6419.216.615.4
0
0
0
0
0
0
0
0
5.3
6.2
6.4
0
7.7
0
9.6
5.7
0
0
-0.1
0
0
2.4
0
4.8
0.8
1
0
0
0
0
0
0
0
0
0

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

30.17---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

477.8366.265.261.8
42.1
32.3
26.8
31.4
23.4
38.1
33.6
34.1
0.6
0.3
0.2
36.1
37.4
31.7
28.7
0.7
18.4
18.1
19.1
39.8
41.4
34
31.6
27.3
24.9
27
27.9
28.2
15.3
13.5
15.3
14.8
12.4
12.3
9.9

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

705.53119.512570.9
17.1
8.3
19.8
23.7
35.9
31.4
53.4
51.3
48.3
10.7
48.9
58.4
61.1
57.6
61.5
13.6
70.4
75.8
86.6
87.3
69.2
45.1
36.2
39.1
31.7
35.8
10
12.3
16.4
0.8
0.1
0.5
3.2
3.8
5.9

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
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

114.4419.216.617.4
7.4
0
0
0
0
0
0
0
0.1
0
0
0
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-liab

1658.46301.7294228.5
110.9
91.6
106.7
106.2
124.4
139.3
144.3
159.8
181.6
180.2
159.9
156.5
181.1
163.3
152.5
178.9
154.3
143.2
140.7
199.6
202.7
120.6
101.3
95.3
90.3
96.1
69.9
71.9
47.6
41.1
41.1
43.8
46.5
37.7
29.6

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
6.1
7.3
6.6
0
0
0
0
0
0
0
0
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1
0.1

balance-sheet.row.common-stock

264.1962.562.362
60.2
58.8
39.8
39.8
39.8
39.8
29.7
28.2
28.2
29.3
21.8
21
28.2
28.3
25.3
14.2
13.1
11.3
10.2
10.1
11.3
11.4
11.8
11.5
10.7
11.1
9.9
9.9
8.3
6.7
6.3
6.4
7.1
6.1
5.5

balance-sheet.row.retained-earnings

612.57114.78566
32
19.2
7.8
2.1
10.9
14.6
8.3
26.4
30.1
14.5
-9.3
-16
17.7
23.4
18.6
-25.9
14.4
30.6
45.5
61.8
52.2
41.3
33.7
25.3
25.4
22
21.9
19.8
36.6
46.5
43.8
42.8
39.1
28
21.2

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

-60.36-12.1-7.3-1.6
-7.1
-4.9
-5.7
-1.8
-5.5
-6.1
-7.3
-6.6
0
0
0
0
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.other-total-stockholders-equity

241.4159.560.557.6
45.4
42.6
6.3
6.3
6.3
6.3
6
-2.4
-6.9
-4
6.9
4.3
-1
0.4
3.6
40.6
30
29.3
28.6
29.4
30.7
31.4
33.9
34.6
31
31.2
29.2
28
6.1
4.8
4.9
4.7
0.1
-0.1
-0.1

balance-sheet.row.total-stockholders-equity

1057.81224.7200.6184
130.5
115.6
48.1
46.3
51.4
54.5
36.7
45.6
51.3
39.9
19.4
9.3
44.9
52.1
47.6
28.9
57.7
71.3
84.5
101.4
94.3
84.2
79.6
71.5
67.2
64.4
61.2
57.8
51.2
58.2
55.2
54.1
46.4
34.2
26.8

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

2746.85533.8502412.5
241.5
207.3
154.8
152.5
175.8
193.8
181
205.4
232.9
220
179.3
165.8
226
215.5
200.1
207.8
212
214.5
225.2
301
297.1
204.8
180.9
166.8
157.5
160.5
131.1
129.7
98.8
99.2
96.3
97.9
92.9
71.8
56.4

balance-sheet.row.minority-interest

30.587.47.40
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0.1
0
0
4.1
2.7
0
0
0
0
0
0
0

balance-sheet.row.total-equity

1088.39232.1208184
130.5
115.6
48.1
46.3
51.4
54.5
36.7
45.6
51.3
39.9
19.4
9.3
44.9
52.1
47.6
28.9
57.7
71.3
84.5
101.4
94.3
85.2
79.6
71.5
67.2
64.4
65.2
60.4
51.2
58.2
55.2
54.1
46.4
34.2
26.8

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

2746.85---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

24.385.33.65.3
4.5
2.7
2
0.4
0.1
0.1
0
0
1.5
0
0
0
0
0
0
0
0
0
0
0
0.7
0.8
1.4
2.3
3.2
3.4
4.1
4.1
2.1
0.1
0.6
0
0.5
0.6
2.3

balance-sheet.row.total-debt

660.62125.9124.163.8
11.1
0.3
14.9
18.2
34
31.9
45.9
44.5
39.9
29
39.6
46.8
50.3
43.6
45.5
86.8
77.6
83.2
90.6
109.2
90
44.7
31.6
35
37.6
36.5
13.2
9.9
1.9
9.8
7.6
8.4
13.6
12
10.4

balance-sheet.row.net-debt

521.31103.495.127.3
-21.2
-20.6
-9.9
-11.3
3.2
-1.9
32.2
19.5
-3.6
7.8
11.6
21.9
41.7
19.2
24.2
58.3
56.4
61.4
71.9
82.8
69.8
26.3
9.3
9.9
12.7
13.6
1.3
-8.8
-9.5
9.7
7.6
8.3
13.6
12
10.4

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Volex plc opazno spremenil prosti denarni tok, ki se je spremenil v 10.162. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo -7.69, kar kaže na razliko 0.320 v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini -30849085.000 v valuti poročanja. To je premik za -0.538 v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila 23.78, 0.31 in -11.79, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila 0.000, pri čemer je razlika v primerjavi z letom prej znašala 0.000. Poleg tega je podjetje namenilo -5.84 za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane 0.51, 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
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992

cash-flows.row.net-income

53.6137.729.241.1
14.3
9.1
4.2
-6.8
-2.2
-10.7
-14.2
-0.9
17.2
24.4
15.7
9.7
9.5
14.5
-6
-9.5
-8
-14.3
-3.5
48.6
41.4
30.9
28.9
24.1
21
20.5
15.6
11.1
6.6

cash-flows.row.depreciation-and-amortization

41.4623.819.413.8
11.8
5.7
3.4
5.2
6.9
7.2
8
5.9
3.6
3.6
3.5
3.9
5.9
5.9
7.2
8.6
17.4
10.7
12.1
11.2
11.3
7.8
7.6
6.9
6
6.2
4.9
4.4
4.3

cash-flows.row.deferred-income-tax

-42.58-6.1-4-13.8
-5.5
-1.1
1.4
-2.6
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2.9
3.3
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-7
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

4.13.74.46.6
8.7
2.4
1.1
0.5
-1
0.9
-2.3
0.2
4
2.7
0
-0.2
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0.6
0
0
0
0
0
0
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0
0
0
0
0
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0
0

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

9.56-8.8-33.1-8
19.1
-24.5
-4.4
10.4
-1.8
4.9
-8.7
3.2
8.8
-9.3
5.1
22
-21.4
-5.3
19.3
7.6
0.4
28.1
38.3
-24
-27.2
-17.1
-4.7
-4.7
-2.8
-6
-7.6
-2.3
2.3

cash-flows.row.account-receivables

10.01-15.8-13.7-18
20
-10.1
-1.8
2.3
10.1
0
0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.inventory

-5.29-0.2-27-12.9
-2.9
0.6
-4.2
5.2
1.8
-4.9
2.9
6.4
1
-9.7
-5.1
18.7
-5.5
-8.9
-0.1
2.4
-2.4
9.2
33.8
-13.7
-18.3
-10.4
-6.5
-3.8
-3
-1.5
-2.6
0.1
4.1

cash-flows.row.account-payables

4.847.27.622.8
2
-15
1.6
2.9
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0
0
0
0
0
0
0
0
0
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0
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0
0
0
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cash-flows.row.other-working-capital

0000
0
0
0
0
0
9.8
-11.6
-3.2
7.8
0.5
10.3
3.3
-15.8
3.5
19.4
5.2
2.9
19
4.5
-10.3
-8.9
-6.7
1.8
-1
0.2
-4.5
-5
-2.5
-1.7

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

58.457.21.91.2
2
1.6
-0.5
8.6
-0.1
5.6
6.1
-2
-3.2
-9.9
-9.2
-16.8
-11
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-15.1
-6.7
-9.4
-23.7
-26.6
-29.1
-17.5
-19.8
-17.7
-15.1
-13.1
-10.1
-7.2
-7.3

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

111.07000
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0
0
0
0
0
0
0
0
0
0
0
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cash-flows.row.investments-in-property-plant-an-equipment

-34.74-18.8-14.4-8.2
-4.8
-3.3
-2.6
-2.4
-6.3
-5.2
-10.4
-27.4
-12.2
-5.8
-2.8
-3.6
-4
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-4.3
-3.9
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-7.3
-20.4
-16.7
-12.8
-16.8
-7.5
-7
-10.1
-10
-11.3
-2

cash-flows.row.acquisitions-net

-203.3-12.4-52.3-44.2
-24.4
-23.2
0
0.2
0
0
0
0
0
-0.3
0
0
0
0
0
0
0
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-5.7
-3.1
-36.2
-11.6
-0.2
-2.3
-1.4
-15.3
-4
-20.3
14.6

cash-flows.row.purchases-of-investments

-2.23000
0
0
-0.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0
0
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0
0
0
0

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

0000
0
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0
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0
0
0
0
0
0
0
0
0
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0
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cash-flows.row.other-investing-activites

-2.250.300
0
-2.3
-0.4
0
0
-0.7
4.1
-1.8
-4.9
0.3
0.2
0.8
0.9
4.3
0.3
15.1
2.9
0.5
1
1.2
14.7
9.7
10.6
3.8
-17.8
4.1
1.6
0
0.3

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

-242.52-30.8-66.7-52.4
-29.2
-28.8
-3.4
-2.2
-6.3
-4.6
-4
-26.7
-15.1
-5.7
-2.6
-2.8
-3.1
-0.3
-4
11.1
-1
-3.5
-12
-22.3
-38.2
-14.7
-6.4
-6
-26.1
-21.2
-12.5
-31.6
12.9

cash-flows.row.debt-repayment

-115.46-11.8-55.2-35.4
-0.7
-12.7
-8.2
-14.4
-1
-25.1
-7
0
-26.4
-15
-9.2
-72.6
-37.4
-51
-86.6
0
-5.6
-9.6
-0.8
0
0
0
-3.8
-0.1
0
-0.3
0
0
0

cash-flows.row.common-stock-issued

64.96-7.7-5-4.6
-3.6
46.4
0
0
0
27.9
4.8
0
0
0
0
0
0.3
2.6
32.2
0
1.7
0
0.2
1.1
0.8
0.7
1
0.2
1.4
0.1
0.7
27.4
0.1

cash-flows.row.common-stock-repurchased

-7.49-7.4-4.9-9.6
-4.5
-1
0
0
0
0
0
0
-0.1
0
0
0
0
0
0
0
0
0
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0
0
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0
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0
0
0

cash-flows.row.dividends-paid

-6.7-5.8-6.9-6.3
-1.9
0
0
0
0
0
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0
0
0
0
0
0
0
0
0
0
0
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0
0
0
0
0
0
0
0

cash-flows.row.other-financing-activites

62.960.5110.971.3
0.5
1
0
0
0
7.1
8.1
5.9
37.7
-0.2
-2.3
72.5
40.4
43.7
42.3
3.3
0
-0.1
-0.2
21.8
23.8
10.5
-0.1
-0.1
3.3
33.2
-0.4
0
-0.1

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

164.4-32.238.815.3
-10.3
33.6
-8.2
-14.4
1
9.9
5.2
3.1
8.5
-15.2
-11.5
-0.1
3.3
-4.7
-12.1
3.3
-4
-9.6
-0.9
22.9
24.6
11.2
-2.8
0.1
4.7
32.9
0.2
27.3
0.1

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

1.60.3-0.21.2
-0.3
-0.5
-0.5
0.2
0.7
-0.6
-0.2
-0.2
-1.1
-1
0.6
2.9
-1.7
2
1.5
-0.1
9.3
6.8
0
-1.7
1.2
0.3
2.2
3.1
-1.5
0.9
-0.4
-0.5
0.2

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

36.27-6.6-7.54.2
11.4
-3.9
-4.7
-1.2
4.5
12.5
-10.1
-17.4
22.7
-10.8
1.6
18.6
-22.7
7.4
-6
5.8
11.3
18.4
10.3
8.2
-15.9
0.9
5
5.7
-13.9
20.3
-9.9
1.2
19.1

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

104.7122.42936.5
32.3
20.9
24.8
29.6
30.7
26.2
13.7
23.8
41.2
19.2
27.5
25
-41.7
-19.2
21.2
28.6
-56.1
-61.4
14.5
4.5
-4.2
15.1
21.6
24.7
4.9
19.8
-0.5
9.4
9.5

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

68.442936.532.3
20.9
24.8
29.6
30.7
26.2
13.7
23.8
41.2
18.5
29.9
25.9
6.4
-19
-26.5
27.3
22.8
-67.4
-79.8
4.2
-3.7
11.8
14.2
16.6
18.9
18.8
-0.5
9.4
8.2
-9.6

cash-flows.row.operating-cash-flow

111.0757.417.940.9
50.5
-6.7
5.2
15.3
1.7
7.8
-11.1
6.4
30.4
11.5
15.2
18.6
-17.2
7.7
8.6
-8.5
3
15.2
23.2
9.2
-3.5
4.1
12
8.6
9.1
7.7
2.8
6
6

cash-flows.row.capital-expenditure

-34.74-18.8-14.4-8.2
-4.8
-3.3
-2.6
-2.4
-6.3
-5.2
-10.4
-27.4
-12.2
-5.8
-2.8
-3.6
-4
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-3.9
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-7.3
-20.4
-16.7
-12.8
-16.8
-7.5
-7
-10.1
-10
-11.3
-2

cash-flows.row.free-cash-flow

76.3438.63.532.6
45.7
-10
2.6
12.8
-4.6
2.6
-21.5
-21.1
18.1
5.7
12.3
15
-21.1
3.2
4.3
-12.4
-1
11.6
15.9
-11.2
-20.2
-8.7
-4.7
1.1
2.1
-2.3
-7.2
-5.4
4

Vrstica izkaza poslovnega izida

Prihodki Volex plc so se v primerjavi s prejšnjim obdobjem spremenili za 0.254%. Bruto dobiček podjetja VLXGF znaša 149.22. Odhodki iz poslovanja podjetja so 93.98 in so se v primerjavi s prejšnjim letom spremenili za 34.262%. Odhodki za amortizacijo znašajo 23.78, kar je 0.224% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini 93.98, ki kaže 34.262% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo 0, kar pomeni 0.000% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša 0 in predstavlja 0.374% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so 55.24, ki kažejo 0.374% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je 0.211%. Čisti prihodki v zadnjem letu so znašali 36.8.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

1144.04740.8591468.4
382.1
369.5
341.3
306.8
350.7
423.4
400.2
473.2
517.8
510.2
351.5
392.3
443.4
497.4
456.8
466.8
423.8
364.3
393.2
592.8
509.5
347.8
321.8
290.3
276.3
267.7
222.2
176.8
142.1
169.2
169.5
173.3
155.2
108.9
94.3

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

894.46591.6480.8365
302.7
299.6
283.5
254.1
292.6
352.8
334.2
390
420.2
414.4
280.7
329.9
0
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385.4
399.1
362.9
310.3
348.9
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income-statement-row.row.gross-profit

249.58149.2110.2103.3
79.4
69.8
57.8
52.7
58.2
70.6
66
83.2
97.5
95.9
70.9
62.4
443.4
497.4
71.3
67.7
60.9
53.9
44.3
592.8
509.5
347.8
321.8
290.3
276.3
267.7
222.2
176.8
142.1
169.2
169.5
173.3
155.2
108.9
94.3

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

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income-statement-row.row.research-development

5.2---
-
-
-
-
-
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-
-
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-
-
-
-
-
-
-
-
-
-
-
-
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-
-
-
-
-
-
-
-
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income-statement-row.row.selling-general-administrative

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

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income-statement-row.row.other-expenses

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0
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1.9
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0
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12.2
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13.7
9.9
8.6

income-statement-row.row.operating-expenses

162.98947069.1
62.2
52.9
46.8
43.9
50.2
62.1
61.9
72.9
70.5
70.1
54.3
45.8
431.5
479.4
59.2
62.6
55.8
48.4
33.3
538.4
467.9
317.7
294.3
267.2
255.4
248.5
206.6
165.7
134.8
168.9
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173.3
155.2
108.9
94.3

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

1057.44685.5550.8434.1
364.9
352.5
330.3
297.9
342.8
414.9
396.1
462.9
490.8
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167.4
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155.2
108.9
94.3

income-statement-row.row.interest-income

5.850.40.30.3
0.3
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income-statement-row.row.interest-expense

11.4193.82.1
1.3
1.1
1.6
1.7
1.7
2.3
3
2
3.2
2.4
3.6
3.4
4
3.9
5
6.5
6
5.2
4.8
7.5
5.4
3.1
2.7
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0.5
0.2
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0.6
1
1.3
1.2
1.2

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

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

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

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-1.7
-5.2
-3.4
-17
-6.5
-2.6
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income-statement-row.row.ebitda-ratio-caps

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

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

0000
0
0
0
-0.3
-1.1
0
0
0
0
0
1.9
1.8
1.5
0
-0.2
0
0
0
-12.2
0
0.1
0.5
0.6
0.5
0.4
0.1
0
0
0
7.9
12.2
16.8
13.7
9.9
8.6

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

-19.48-9.4-5.8-4
-1.7
-5.2
-3.4
-17
-6.5
-2.6
-2.7
-2.3
-3.8
-3.3
-5.1
-4.4
-5.3
-8.9
-6.2
-8.1
-6.8
-7.3
-16.5
-11
-4.5
-1.5
-0.4
-0.5
-1.8
-1.2
-0.3
-0.1
-0.2
-1.2
-2.7
-1
-1.3
-1.2
-1.2

income-statement-row.row.interest-expense

11.4193.82.1
1.3
1.1
1.6
1.7
1.7
2.3
3
2
3.2
2.4
3.6
3.4
4
3.9
5
6.5
6
5.2
4.8
7.5
5.4
3.1
2.7
2.3
2.3
2.1
1.5
0.5
0.2
0.8
0.6
1
1.3
1.2
1.2

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

38.2623.819.413.8
11.8
5.7
3.4
5.2
6.9
7.2
8
5.9
3.6
3.6
3.5
3.9
5.9
5.9
7.2
8.6
17.4
10.7
12.1
11.2
11.3
7.8
7.6
6.9
6
6.2
4.9
4.4
4.3
4.2
4.4
3.4
3
2.1
1.6

income-statement-row.row.ebitda-caps

125.35---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

87.155.240.234.2
17.2
16.9
11
8.8
8
-4.6
-4.8
4.2
23
24.4
15.7
9.7
9.5
14.5
-6
-9.5
-8
-14.3
-3.5
48.6
41.4
30.9
28.9
24.1
21.3
20.5
15.6
11.1
6.6
8.4
14.3
16.4
13.5
9.9
8.7

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

67.6145.834.430.2
15.5
11.8
7.6
-8.2
1.5
-7.2
-7.6
1.9
19.2
21.2
10.6
5.3
4.3
5.6
-12.1
-17.6
-14.8
-21.5
-20
37.6
36.8
29.4
28.5
23.6
19.5
19.3
15.3
11
6.4
7.2
11.5
15.4
12.2
8.7
7.5

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

14.928.65.6-10
1.1
2.4
3.2
-1.4
3.7
3.5
6.6
2.8
2
3.8
2.5
2.9
5
3.9
4.5
8.4
5.1
-1.5
-5.6
10.9
11.2
9.7
9.5
7.9
6.4
5.6
4.8
3.7
2.2
2.4
3.6
4
2.2
1.6
0

income-statement-row.row.net-income

53.6136.830.438.9
14.7
9.2
3.9
-6.8
-2.2
-10.7
-14.2
-0.9
17.2
17.3
8.1
-28.7
-6.7
1.7
-16.6
-26.1
-19.9
-20
-14.5
26.7
24.4
19.6
19
15.7
13.1
12.7
9.3
7
-5.4
4.7
6.5
11.5
10
7.2
7.5
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Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.218.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.448.

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Kolikšni so skupni prihodki podjetja?

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Kolikšni so stroški poslovanja?

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