Vobile Group Limited
Sembol: VOBIF
PNK
0.2392
USDBugünkü piyasa fiyatı
-487.0432
F/K Oranı
0.0000
PEG Oranı
531.50M
MRK Kapağı
- 0.00%
DIV Verimi
Vobile Group Limited (VOBIF) Finansal Tablolar
Bilanço
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 565.36 | 240 | 226.5 | 496.9 | ||||||||||
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 | 4.4 | 17.1 | 0 | ||||||||||
balance-sheet.row.other-current-assets | 360.28 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-current-assets | 3238.21 | 1455.6 | 1263.9 | 822.7 | ||||||||||
balance-sheet.row.property-plant-equipment-net | 166.87 | 83.8 | 67.3 | 49.4 | ||||||||||
balance-sheet.row.goodwill | 2627.87 | 1170.4 | 1184.4 | 607.3 | ||||||||||
balance-sheet.row.intangible-assets | 967.53 | 436.7 | 388.1 | 111.4 | ||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 3595.4 | 1607.1 | 1572.5 | 718.7 | ||||||||||
balance-sheet.row.long-term-investments | 557 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.tax-assets | 178.58 | 86.6 | 93.8 | 83.6 | ||||||||||
balance-sheet.row.other-non-current-assets | 61.82 | 273 | 262.9 | 95.6 | ||||||||||
balance-sheet.row.total-non-current-assets | 4559.67 | 2050.5 | 1996.4 | 947.4 | ||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.total-assets | 7797.88 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.account-payables | 1049.17 | 450.9 | 279.7 | 136.2 | ||||||||||
balance-sheet.row.short-term-debt | 242 | 144.4 | 668.8 | 9.5 | ||||||||||
balance-sheet.row.tax-payables | 64.88 | 43.3 | 34.6 | 20.1 | ||||||||||
balance-sheet.row.long-term-debt-total | 1176.42 | 552.1 | 457.9 | 14.8 | ||||||||||
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 | 141.5 | 105.7 | 45.8 | ||||||||||
balance-sheet.row.total-non-current-liabilities | 1345.39 | 629.6 | 532.5 | 42.3 | ||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.capital-lease-obligations | 30.91 | 13.5 | 21.2 | 24.3 | ||||||||||
balance-sheet.row.total-liab | 2992.71 | 1366.3 | 1586.7 | 233.8 | ||||||||||
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 | -29.1 | -21.3 | -63.3 | ||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 752.68 | 0 | 0 | 0 | ||||||||||
balance-sheet.row.other-total-stockholders-equity | 3657.88 | 1982.9 | 1513.4 | 1599.2 | ||||||||||
balance-sheet.row.total-stockholders-equity | 4393.15 | 1954.2 | 1492.4 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 7797.88 | 3506.1 | 3260.3 | 1770.2 | ||||||||||
balance-sheet.row.minority-interest | 412.02 | 185.6 | 181.2 | 0 | ||||||||||
balance-sheet.row.total-equity | 4805.17 | 2139.8 | 1673.6 | 1536.3 | ||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 7797.88 | - | - | - | ||||||||||
Total Investments | 364.95 | 63.3 | 59.7 | 48.3 | ||||||||||
balance-sheet.row.total-debt | 1423.56 | 696.5 | 1126.8 | 24.3 | ||||||||||
balance-sheet.row.net-debt | 858.2 | 456.4 | 900.3 | -472.6 |
Nakit Akış Tablosu
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 |
Gelir Tablosu Satırı
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3001.48 | 2001 | 1442.7 | 686.5 | ||||||||||
income-statement-row.row.cost-of-revenue | 1726.25 | 1150.8 | 852 | 337.8 | ||||||||||
income-statement-row.row.gross-profit | 1275.24 | 850.2 | 590.7 | 348.8 | ||||||||||
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 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.operating-expenses | 1074.29 | 700.5 | 434 | 338.5 | ||||||||||
income-statement-row.row.cost-and-expenses | 2800.53 | 1851.4 | 1286 | 676.3 | ||||||||||
income-statement-row.row.interest-income | 10.03 | 4.4 | 4.5 | 1.6 | ||||||||||
income-statement-row.row.interest-expense | 92.25 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.selling-and-marketing-expenses | 284.86 | - | - | - | ||||||||||
income-statement-row.row.total-other-income-expensenet | -128.11 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||
income-statement-row.row.other-operating-expenses | 0 | -31 | -8.2 | -10 | ||||||||||
income-statement-row.row.total-operating-expenses | -128.11 | -85.2 | -75.7 | -20.2 | ||||||||||
income-statement-row.row.interest-expense | 92.25 | 92.3 | 92.8 | 20.2 | ||||||||||
income-statement-row.row.depreciation-and-amortization | 169.41 | 135.8 | 86.2 | 23.4 | ||||||||||
income-statement-row.row.ebitda-caps | 368.23 | - | - | - | ||||||||||
income-statement-row.row.operating-income | 198.82 | 132.4 | 168.3 | 5.3 | ||||||||||
income-statement-row.row.income-before-tax | 70.71 | 47.1 | 92.5 | -14.9 | ||||||||||
income-statement-row.row.income-tax-expense | 71.03 | 47.4 | 34.4 | 7.8 | ||||||||||
income-statement-row.row.net-income | -11.73 | -7.8 | 42 | -22.7 |
Sıkça Sorulan Sorular
Nedir Vobile Group Limited (VOBIF) toplam varlıklar?
Vobile Group Limited (VOBIF) toplam varlıklar 3506108000.000 şeklindedir.
İşletmenin yıllık geliri nedir?
Yıllık gelir 1497349500.000'dur.
Firma kâr marjı nedir?
Firma kar marjı 0.425'dir.
Şirket serbest nakit akışı nedir?
Serbest nakit akışı -0.084'dur.
İşletme net kar marjı nedir?
Net kâr marjı -0.004'dir.
Firma toplam geliri nedir?
Toplam gelir 0.066'dur.
Nedir Vobile Group Limited (VOBIF) net kar (net gelir)?
Net kar (net gelir) -7818000.000'dur.
Firmanın toplam borcu nedir?
Toplam borç 696475000.000'dir.
Faaliyet giderleri rakamı nedir?
İşletme giderleri 700537000.000'dır.
Şirket nakit rakamı nedir?
İşletme içi nakit 254884000.000'tir.