BOE Varitronix Limited
Sembol: VARXF
PNK
0.65975
USDBugünkü piyasa fiyatı
5.0605
F/K Oranı
0.0133
PEG Oranı
522.24M
MRK Kapağı
- 0.35%
DIV Verimi
BOE Varitronix Limited (VARXF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 457.3 | 368.7 | 291.3 | |||||
balance-sheet.row.short-term-investments | 0 | 2 | 7.9 | 0.6 | |||||
balance-sheet.row.net-receivables | 0 | 316.3 | 265.9 | 211.3 | |||||
balance-sheet.row.inventory | 0 | 249.3 | 200.7 | 106.8 | |||||
balance-sheet.row.other-current-assets | 0 | 7.7 | 7.9 | 6.6 | |||||
balance-sheet.row.total-current-assets | 0 | 1030.6 | 843.2 | 615.9 | |||||
balance-sheet.row.property-plant-equipment-net | 0 | 225.3 | 190.8 | 74.8 | |||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 1.5 | |||||
balance-sheet.row.intangible-assets | 0 | 25.1 | 2.8 | 6.4 | |||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 25.1 | 2.8 | 7.9 | |||||
balance-sheet.row.long-term-investments | 0 | 5.4 | 6.5 | 5.2 | |||||
balance-sheet.row.tax-assets | 0 | 1.1 | 1.4 | 0.1 | |||||
balance-sheet.row.other-non-current-assets | 0 | -2.8 | 15.6 | 6.9 | |||||
balance-sheet.row.total-non-current-assets | 0 | 254 | 217.1 | 94.9 | |||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.total-assets | 0 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.account-payables | 0 | 487.6 | 376.4 | 211.8 | |||||
balance-sheet.row.short-term-debt | 0 | 31.3 | 82.4 | 1.5 | |||||
balance-sheet.row.tax-payables | 0 | 1.8 | 8.4 | 2.2 | |||||
balance-sheet.row.long-term-debt-total | 0 | 49.1 | 4 | 11 | |||||
Deferred Revenue Non Current | 0 | 200.5 | 18.9 | 0.7 | |||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||
balance-sheet.row.other-current-liab | 0 | 90.2 | 43.2 | 37.7 | |||||
balance-sheet.row.total-non-current-liabilities | 0 | 51.3 | 5.8 | 3.8 | |||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.capital-lease-obligations | 0 | 1.8 | 0.6 | 1.4 | |||||
balance-sheet.row.total-liab | 0 | 694.4 | 531 | 281.8 | |||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||
balance-sheet.row.common-stock | 0 | 25.3 | 25.3 | 23.6 | |||||
balance-sheet.row.retained-earnings | 0 | 228.9 | 166.7 | 87.2 | |||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -19.2 | -15.9 | 22 | |||||
balance-sheet.row.other-total-stockholders-equity | 0 | 322.4 | 344.2 | 256 | |||||
balance-sheet.row.total-stockholders-equity | 0 | 557.4 | 520.3 | 388.8 | |||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1284.6 | 1060.3 | 710.8 | |||||
balance-sheet.row.minority-interest | 0 | 7.2 | 6.5 | 40.2 | |||||
balance-sheet.row.total-equity | 0 | 564.6 | 526.9 | 429 | |||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||
Total Investments | 0 | 7.3 | 14.4 | 5.8 | |||||
balance-sheet.row.total-debt | 0 | 82.2 | 86.9 | 2.9 | |||||
balance-sheet.row.net-debt | 0 | -373.2 | -273.9 | -287.8 |
Nakit Akış Tablosu
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 74.6 | 42 | 8.9 | ||||
cash-flows.row.depreciation-and-amortization | 0 | 21.9 | 21 | 19 | ||||
cash-flows.row.deferred-income-tax | 0 | -91.2 | -28.9 | -25.4 | ||||
cash-flows.row.stock-based-compensation | 0 | 22.6 | 14.8 | 0.8 | ||||
cash-flows.row.change-in-working-capital | 0 | -24.8 | 27.8 | 13.4 | ||||
cash-flows.row.account-receivables | 0 | -69.1 | -74.2 | -32.9 | ||||
cash-flows.row.inventory | 0 | -104.8 | -40.8 | 7.4 | ||||
cash-flows.row.account-payables | 0 | 149.1 | 142.8 | 38.9 | ||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | ||||
cash-flows.row.other-non-cash-items | 0 | 100.9 | 11.8 | 19.2 | ||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.acquisitions-net | 0 | -35.7 | 36.5 | 5.9 | ||||
cash-flows.row.purchases-of-investments | 0 | -8.1 | -5.7 | 0 | ||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.4 | 1 | 0 | ||||
cash-flows.row.other-investing-activites | 0 | 4.3 | 0.4 | 0 | ||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -190.3 | 0 | -1.3 | ||||
cash-flows.row.debt-repayment | 0 | -88.8 | -281.6 | -26.5 | ||||
cash-flows.row.common-stock-issued | 0 | 102.9 | 0.3 | -16.9 | ||||
cash-flows.row.common-stock-repurchased | 0 | 265.5 | -3 | -2.2 | ||||
cash-flows.row.dividends-paid | 0 | -14 | -4.7 | -24.7 | ||||
cash-flows.row.other-financing-activites | 0 | -89.4 | 280 | 42.4 | ||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 176.2 | -9 | -27.8 | ||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | -150.6 | 19.2 | 37.8 | ||||
cash-flows.row.net-change-in-cash | 0 | 70.1 | 80.8 | 12.5 | ||||
cash-flows.row.cash-at-end-of-period | 0 | 360.8 | 290.7 | 209.9 | ||||
cash-flows.row.cash-at-beginning-of-period | 0 | 290.7 | 209.9 | 197.4 | ||||
cash-flows.row.operating-cash-flow | 0 | 103.9 | 88.5 | 35.8 | ||||
cash-flows.row.capital-expenditure | 0 | -151.1 | -32.2 | -7.3 | ||||
cash-flows.row.free-cash-flow | 0 | -47.2 | 56.3 | 28.6 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |||
---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 1377.7 | 1372.6 | 992.2 | |||||
income-statement-row.row.cost-of-revenue | 0 | 1271.2 | 1259.7 | 918.6 | |||||
income-statement-row.row.gross-profit | 0 | 106.4 | 112.8 | 73.7 | |||||
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 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.operating-expenses | 0 | 55.3 | 45.2 | 36.6 | |||||
income-statement-row.row.cost-and-expenses | 0 | 1326.6 | 1304.9 | 955.2 | |||||
income-statement-row.row.interest-income | 0 | 93.3 | 6.8 | 3.3 | |||||
income-statement-row.row.interest-expense | 0 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||
income-statement-row.row.total-other-income-expensenet | 0 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||
income-statement-row.row.other-operating-expenses | 0 | -3.1 | -2.5 | -3.5 | |||||
income-statement-row.row.total-operating-expenses | 0 | 18.6 | 16.6 | 7.7 | |||||
income-statement-row.row.interest-expense | 0 | 25.2 | 1.8 | 0.3 | |||||
income-statement-row.row.depreciation-and-amortization | 0 | 26.3 | 21.9 | 21 | |||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||
income-statement-row.row.operating-income | 0 | 51.1 | 67.7 | 37.1 | |||||
income-statement-row.row.income-before-tax | 0 | 69.7 | 84.2 | 44.8 | |||||
income-statement-row.row.income-tax-expense | 0 | 7.5 | 12.6 | 5 | |||||
income-statement-row.row.net-income | 0 | 60.8 | 74.6 | 42 |
Sıkça Sorulan Sorular
Nedir BOE Varitronix Limited (VARXF) toplam varlıklar?
BOE Varitronix Limited (VARXF) toplam varlıklar 1284636376.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir N/A'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.080'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı 0.056'dur.
İşletme net kar marjı nedir?
Net kâr marjı 0.048'dir.
Firma toplam geliri nedir?
Toplam gelir 0.043'dur.
Nedir BOE Varitronix Limited (VARXF) net kar (net gelir)?
Net kar (net gelir) 60847537.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 82195516.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 55349929.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 0.000'tir.