Vobile Group Limited
Symbol: VOBIF
PNK
0.2392
USDMarknadspris idag
-487.2924
P/E-tal
0.0000
PEG-kvot
531.50M
MRK Aktiekapital
- 0.00%
DIV Avkastning
{{företagets_namn}} (VOBIF) Finansiella rapporter
Balansräkning
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 565.36 | 226.5 | 496.9 | 262.4 | |||||||||
balance-sheet.row.short-term-investments | -177.21 | 0 | 0 | 0 | |||||||||
balance-sheet.row.net-receivables | 2291.33 | 0 | 0 | 0 | |||||||||
balance-sheet.row.inventory | 6.88 | 17.1 | 0 | 0 | |||||||||
balance-sheet.row.other-current-assets | 360.28 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-current-assets | 3238.21 | 1263.9 | 822.7 | 381.2 | |||||||||
balance-sheet.row.property-plant-equipment-net | 166.87 | 67.3 | 49.4 | 24 | |||||||||
balance-sheet.row.goodwill | 2627.87 | 1184.4 | 607.3 | 603.8 | |||||||||
balance-sheet.row.intangible-assets | 586.76 | 388.1 | 111.4 | 81.2 | |||||||||
balance-sheet.row.goodwill-and-intangible-assets | 2194.13 | 1572.5 | 718.7 | 685 | |||||||||
balance-sheet.row.long-term-investments | 557 | 0 | 0 | 0 | |||||||||
balance-sheet.row.tax-assets | 178.58 | 93.8 | 83.6 | 62.2 | |||||||||
balance-sheet.row.other-non-current-assets | 1463.09 | 262.9 | 95.6 | 1.2 | |||||||||
balance-sheet.row.total-non-current-assets | 4559.67 | 1996.4 | 947.4 | 772.4 | |||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.total-assets | 7797.88 | 3260.3 | 1770.2 | 1153.5 | |||||||||
balance-sheet.row.account-payables | 1049.17 | 279.7 | 136.2 | 51 | |||||||||
balance-sheet.row.short-term-debt | 242 | 668.8 | 9.5 | 8.1 | |||||||||
balance-sheet.row.tax-payables | 64.88 | 34.6 | 20.1 | 0 | |||||||||
balance-sheet.row.long-term-debt-total | 1176.42 | 457.9 | 14.8 | 252.9 | |||||||||
Deferred Revenue Non Current | -13.43 | 0 | 0 | 0 | |||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 145.3 | - | - | - | |||||||||
balance-sheet.row.other-current-liab | 352.43 | 105.7 | 45.8 | 38.7 | |||||||||
balance-sheet.row.total-non-current-liabilities | 1345.39 | 532.5 | 42.3 | 266.9 | |||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.capital-lease-obligations | 30.91 | 21.2 | 24.3 | 23 | |||||||||
balance-sheet.row.total-liab | 2992.71 | 1586.7 | 233.8 | 364.7 | |||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||
balance-sheet.row.common-stock | 0.99 | 0.4 | 0.4 | 0.4 | |||||||||
balance-sheet.row.retained-earnings | -18.4 | -21.3 | -63.3 | -39.7 | |||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 752.68 | 0 | 0 | 0 | |||||||||
balance-sheet.row.other-total-stockholders-equity | 3657.88 | 1513.4 | 1599.2 | 828.2 | |||||||||
balance-sheet.row.total-stockholders-equity | 4393.15 | 1492.4 | 1536.3 | 788.9 | |||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7797.88 | 3260.3 | 1770.2 | 1153.5 | |||||||||
balance-sheet.row.minority-interest | 412.02 | 181.2 | 0 | 0 | |||||||||
balance-sheet.row.total-equity | 4805.17 | 1673.6 | 1536.3 | 788.9 | |||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7797.88 | - | - | - | |||||||||
Total Investments | 364.95 | 59.7 | 48.3 | 0 | |||||||||
balance-sheet.row.total-debt | 1423.56 | 1126.8 | 24.3 | 261 | |||||||||
balance-sheet.row.net-debt | 858.2 | 900.3 | -472.6 | -1.4 |
Kassaflödesanalys
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | -11.73 | 92.5 | -14.9 | 67.2 | |||||||||
cash-flows.row.depreciation-and-amortization | 135.75 | 86.2 | 23.4 | 17.8 | |||||||||
cash-flows.row.deferred-income-tax | -183.28 | -53.1 | 6 | 0 | |||||||||
cash-flows.row.stock-based-compensation | 41.9 | 52.6 | 67.4 | 0 | |||||||||
cash-flows.row.change-in-working-capital | -185.46 | -228.9 | -109.3 | 7.8 | |||||||||
cash-flows.row.account-receivables | -381.96 | 0 | 0 | 0 | |||||||||
cash-flows.row.inventory | 12.7 | -9.7 | 0 | 0 | |||||||||
cash-flows.row.account-payables | 171.18 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-working-capital | 12.62 | -219.2 | 0 | 0 | |||||||||
cash-flows.row.other-non-cash-items | 534.73 | 88.2 | 18.6 | -65 | |||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 24.66 | 0 | 0 | 0 | |||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -210.08 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.acquisitions-net | 0 | -919.1 | -0.1 | 0 | |||||||||
cash-flows.row.purchases-of-investments | -3.78 | 95.6 | -53.4 | 0 | |||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 13.8 | 40.4 | 0 | |||||||||
cash-flows.row.other-investing-activites | 0 | -113 | -85.3 | 0 | |||||||||
cash-flows.row.net-cash-used-for-investing-activites | -213.86 | -1027.9 | -164.7 | -11.3 | |||||||||
cash-flows.row.debt-repayment | -737.39 | -207.8 | -155.1 | -232.6 | |||||||||
cash-flows.row.common-stock-issued | 471.86 | 44.5 | 570.3 | 385.2 | |||||||||
cash-flows.row.common-stock-repurchased | -1.31 | 0 | 0 | 0 | |||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||
cash-flows.row.other-financing-activites | -5.29 | 876.9 | -16.5 | 52.2 | |||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 31.39 | 713.5 | 398.7 | 204.8 | |||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -34.65 | 6.4 | 9.2 | 3.6 | |||||||||
cash-flows.row.net-change-in-cash | -179.45 | -270.4 | 234.5 | 224.9 | |||||||||
cash-flows.row.cash-at-end-of-period | 517.44 | 226.5 | 496.9 | 262.4 | |||||||||
cash-flows.row.cash-at-beginning-of-period | 696.89 | 496.9 | 262.4 | 37.4 | |||||||||
cash-flows.row.operating-cash-flow | 24.66 | 37.6 | -8.8 | 27.8 | |||||||||
cash-flows.row.capital-expenditure | -210.08 | -105.1 | -66.3 | -11.3 | |||||||||
cash-flows.row.free-cash-flow | -185.42 | -67.5 | -75.1 | 16.5 |
Resultaträkning rad
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3001.48 | 1442.7 | 686.5 | 340.1 | |||||||||
income-statement-row.row.cost-of-revenue | 1726.25 | 852 | 337.8 | 174.6 | |||||||||
income-statement-row.row.gross-profit | 1275.24 | 590.7 | 348.8 | 165.5 | |||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||
income-statement-row.row.research-development | 347.3 | - | - | - | |||||||||
income-statement-row.row.selling-general-administrative | 203.08 | - | - | - | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | |||||||||
income-statement-row.row.other-expenses | 0 | -8.2 | -10 | 134.1 | |||||||||
income-statement-row.row.operating-expenses | 1074.29 | 434 | 338.5 | 185.4 | |||||||||
income-statement-row.row.cost-and-expenses | 2800.53 | 1286 | 676.3 | 360 | |||||||||
income-statement-row.row.interest-income | 10.03 | 4.5 | 1.6 | 0.2 | |||||||||
income-statement-row.row.interest-expense | 92.25 | 92.8 | 20.2 | 50.2 | |||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | |||||||||
income-statement-row.row.total-other-income-expensenet | -128.11 | -75.7 | -20.2 | -50.2 | |||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||
income-statement-row.row.other-operating-expenses | 0 | -8.2 | -10 | 134.1 | |||||||||
income-statement-row.row.total-operating-expenses | -128.11 | -75.7 | -20.2 | -50.2 | |||||||||
income-statement-row.row.interest-expense | 92.25 | 92.8 | 20.2 | 50.2 | |||||||||
income-statement-row.row.depreciation-and-amortization | 169.41 | 86.2 | 23.4 | 17.8 | |||||||||
income-statement-row.row.ebitda-caps | 368.23 | - | - | - | |||||||||
income-statement-row.row.operating-income | 198.82 | 168.3 | 5.3 | 117.4 | |||||||||
income-statement-row.row.income-before-tax | 70.71 | 92.5 | -14.9 | 67.2 | |||||||||
income-statement-row.row.income-tax-expense | 71.03 | 34.4 | 7.8 | -14 | |||||||||
income-statement-row.row.net-income | -11.73 | 42 | -22.7 | 81.2 |
Ofta ställda frågor
Vad är Vobile Group Limited (VOBIF) totala tillgångar?
Vobile Group Limited (VOBIF) totala tillgångar är 3260325000.000.
Vad är företagets årliga omsättning?
Den årliga intäkten är 1497349500.000.
Vad är företagets vinstmarginal?
Företagets vinstmarginal är 0.425.
Vad är företagets fria kassaflöde?
Fritt kassaflöde är -0.084.
Vad är företagets nettovinstmarginal?
Nettovinstmarginalen är -0.004.
Vad är företagets totala intäkter?
Totala intäkter är 0.066.
Vad är Vobile Group Limited (VOBIF) nettovinst (nettoinkomst)?
Nettovinst (nettoinkomst) är 42002000.000.
Vad är företagets totala skuldsättning?
Den totala skulden är 1126763000.000.
Vad är rörelsens kostnader?
Rörelsens kostnader är 434001000.000.
Vad är företagets kassaflöde?
Företagets kassa är 254884000.000.