NumFin

Vertu Motors plc

Simbol: VTU.L

LSE

70.5

GBp

Tržna cena danes

  • 9.7062

    Razmerje P/E

  • -17.1881

    Razmerje PEG

  • 234.78M

    Kapaciteta MRK

  • 0.03%

    Donos DIV

Vertu Motors plc (VTU-L) Finančni izkazi

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LetniČetrtletno
LinearnoLog
Na grafu so prikazane privzete številke v dinamiki za Vertu Motors plc (VTU.L). 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 Vertu Motors 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 . 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%.

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USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

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

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

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balance-sheet.row.other-current-assets

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balance-sheet.row.total-current-assets

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598.9
638.3
468.9
414.4
301.6
249.5
250.6
227.6
198.6
166.5

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

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224.8
198
197.5
150.4
135.2
116.7
102.9
87.4
74.1
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49.8
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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

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42.4
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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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

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

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300.3
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227.3
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110.7
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balance-sheet.row.total-assets

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969.1
894.4
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659.8
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360.2
348.6
315.7
268.2
236.7

balance-sheet.row.account-payables

0758.6529.1688.9
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717.2
663.4
610.3
630.9
459.3
391.8
295.1
238.7
229.2
201.9
185.1
139.3

balance-sheet.row.short-term-debt

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23.2
12.8
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balance-sheet.row.tax-payables

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3.8
3.6
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3.8
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balance-sheet.row.long-term-debt-total

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126.5
43.6
9.6
10.2
14
0.2
3.5
11.5
7.3
9.3
10.7
14.3
23.3

Deferred Revenue Non Current

012.111.49.2
10.3
9.8
8.9
7.6
6.1
5.8
5.6
5.6
202.3
186.7
164.6
146.3
92.5

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balance-sheet.row.other-current-liab

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1.5
89.3
1.6
0.2
1.5
1.3
1.3
31.3
33.6
27.7
24.3
24.1

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

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145.4
63.7
25.1
23.6
26.2
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13.1
23.7
15.5
17.5
18.7
21.6
30.7

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

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818.9
704.6
648
667.8
480.2
413.3
324.7
259.7
251.1
225.2
211
176.4

balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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38.6
39.7
34.1
34.1
33.7
20
19.9
19.9
19.8
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9.2

balance-sheet.row.retained-earnings

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102
89.9
71.9
56.2
38.1
24.2
15.2
11.4
8.2
2.6
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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

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167.8
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125.9
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balance-sheet.row.total-stockholders-equity

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

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balance-sheet.row.total-equity

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

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balance-sheet.row.total-debt

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22.4
18.8
20.8
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5.5
13.5
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10.8
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26.4

balance-sheet.row.net-debt

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16.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Vertu Motors plc 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
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

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21.7
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2.1
1.4

cash-flows.row.depreciation-and-amortization

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10.3
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cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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

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cash-flows.row.account-receivables

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cash-flows.row.inventory

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cash-flows.row.account-payables

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cash-flows.row.other-working-capital

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12.4

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

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

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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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

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cash-flows.row.other-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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cash-flows.row.other-financing-activites

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

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

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

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

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cash-flows.row.operating-cash-flow

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cash-flows.row.capital-expenditure

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cash-flows.row.free-cash-flow

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Vrstica izkaza poslovnega izida

Prihodki Vertu Motors plc so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja VTU.L 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
TTM2022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

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

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

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

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income-statement-row.row.interest-income

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income-statement-row.row.interest-expense

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1.7

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

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

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

0-9.5-7-10
-23.1
0.1
-1.9
-2.3
-1.2
-0.7
-0.4
-4.5
-1.1
-1
-1.2
-4.6
-3.1

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

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

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

00.70.30.2
17.2
0.2
0.3
0.2
0.5
0.5
174.5
138.9
121.6
111.7
95.6
84.7
74.8

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

0-9.5-7-10
-23.1
0.1
-1.9
-2.3
-1.2
-0.7
-0.4
-4.5
-1.1
-1
-1.2
-4.6
-3.1

income-statement-row.row.interest-expense

010.87.19.4
9.6
4
2
2.5
1.2
0.6
0.7
1.2
2.6
0.9
1.3
2.3
1.7

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

031.231.428.4
26
11.3
10.3
9.3
7.4
6.3
6
4.4
4.2
3.7
3.2
2.5
2.1

income-statement-row.row.ebitda-caps

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

income-statement-row.row.operating-income

04285.731.6
16.5
29
32.3
32.1
27.2
21.7
16.2
5.4
6.7
6.3
5.8
2.1
1.4

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

032.578.822.4
7.3
25.3
30.4
29.8
26
21
15.8
4.5
5.5
5.3
4.6
0.1
0.1

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

06.918.86.1
4.3
4.8
5.8
5.8
5.3
4.5
3.4
1
0.5
1.2
0.8
-0.8
0.1

income-statement-row.row.net-income

025.56016.3
3
20.5
24.7
24
20.7
16.5
12.4
3.5
5
4
3.8
0.9
0.1
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Pogosto zastavljeno vprašanje

Kaj je Vertu Motors plc (VTU.L) skupna sredstva?

Vertu Motors plc (VTU.L) skupna sredstva so 1382466000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.103.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 0.107.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.006.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.011.

Kaj je Vertu Motors plc (VTU.L) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 25533000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 237797000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 402165000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.