Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Vasta Platform Limited
Vasta Platform Limited
VSTA
Valuace
93
Růst
23
Zdraví
61
Cena
$ 4.90
Dnes
+0.01 (0.20%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 202420232022202120202019
Total Revenues1,737.41,674.21,486.31,264.3947.4997.6989.7
Cost of Revenues679.0653.4570.9473.1396.8378.0447.0
Gross Profit1,058.41,020.7915.4791.1550.6619.6542.6
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues249.6358.5430.4698.9220.2294.4460.7554.1257.9271.4
Cost of Revenues80.1156.3141.2301.481.2130.8140.1195.4101.2119.2
Gross Profit169.5202.2289.2397.5139.0163.6320.6358.7156.8152.2
Operating Income TTM 202420232022202120202019
R&D Expenses0.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.0711.6665.7594.7596.5461.0
Depreciation & Amortization291.1294.1287.8264.1211.2174.1171.4
Total Operating Expenses705.5655.0726.0664.6589.2592.2455.9
Operating Income352.9365.7189.4210.5-2.948.482.5
Operating Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.0162.8187.5183.0
Depreciation & Amortization69.668.876.476.276.671.769.581.865.369.8
Total Operating Expenses200.8211.6230.362.8184.1196.8211.4162.2180.0206.4
Operating Income-31.3-9.458.9334.7-45.1-33.2109.3168.1-6.6-51.0
Net Income TTM 202420232022202120202019
Interest Income21.713.617.188.635.621.01.7
Interest Expense-1.97.0291.9270.3120.2119.4174.9
Other Expense-40.5-58.6-309.1-316.2-152.9-119.4-172.8
IBT312.4307.1-119.7-105.7-155.8-71.0-90.3
Income Tax Expense-176.1-179.3-36.7-51.1-37.1-25.4-29.6
Net Income488.3486.5-83.8-54.6-118.8-45.6-60.7
Net Income TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income23.518.512.6-32.916.816.213.544.819.548.0
Interest Expense69.968.158.3-198.371.564.069.80.075.080.8
Other Expense-56.0-65.4-60.2141.0-65.2-61.9-72.5-68.4-73.7-67.4
IBT-87.2-74.7-1.3475.7-110.3-95.136.799.6-96.9-122.7
Income Tax Expense-27.6-18.62.0-132.0-33.1-28.914.839.7-34.8-44.0
Net Income-59.8-56.2-3.3607.5-77.1-66.022.260.1-62.4-79.2
Per Share Data TTM 202420232022202120202019
EPS$0.00$0.00$-1.02$-0.65$-1.44$-0.55$-0.73
EPS Diluted$0.00$0.00$-1.02$-0.65$-1.44$-0.55$-0.73
Shares Outstanding80.380.182.183.782.383.083.0
Diluted Shares Outstanding80.380.182.383.782.383.083.0
Per Share Data TTM 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77$-0.75$-0.95
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.76$-0.74$-0.95
Shares Outstanding80.380.280.269.683.685.079.978.783.783.7
Diluted Shares Outstanding80.380.280.269.683.685.079.978.484.383.7
Current Assets TTM 2024202320222021202020192018
Cash And Equivalents50.984.595.945.8309.9311.243.3102.2
Short Term Investments273.0111.3245.9380.5166.3491.10.00.0
Total Cash & ST Investments323.9195.8341.8426.3476.2802.343.3102.2
Accounts Receivable705.9912.7697.5688.7541.5520.9479.0364.8
Inventory289.4276.8300.5266.5242.4249.6222.2262.2
Other Current Assets126.581.0117.01.140.127.510.613.9
Total Current Assets1,401.41,466.31,456.81,438.11,300.11,600.3767.2738.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.414.312.384.596.250.967.295.9106.838.3
Short Term Investments388.4300.9245.9111.3258.9273.0242.8245.9261.3385.0
Total Cash & ST Investments390.9315.2258.3195.8355.1323.9310.0341.8368.0423.3
Accounts Receivable575.2785.5907.3912.7522.8705.9826.0697.5472.6567.3
Inventory288.0246.5266.0276.8334.8289.4293.3300.5313.5279.9
Other Current Assets81.571.088.081.084.882.276.3117.0126.1113.8
Total Current Assets1,335.61,418.31,519.61,466.31,297.51,401.41,505.71,456.81,280.11,384.3
Long-Term Assets TTM 2024202320222021202020192018
Net Property, Plant & Equipment144.0161.0151.5197.7185.7192.0185.058.3
Goodwill0.03,713.93,713.910.13,694.93,307.83,286.33,286.3
Intangible Assets5,246.61,446.91,593.70.01,843.51,616.91,699.11,800.7
Long-Term Investments67.353.874.498.90.00.00.00.0
Other Long-Term Assets218.7154.5412.6194.9178.8172.7172.9168.5
Total Long-Term Assets5,897.85,738.85,946.16,082.56,033.35,378.05,400.65,401.7
Total Assets7,299.27,205.27,402.97,520.67,333.46,978.36,167.86,139.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment142.2148.0154.0161.0155.4144.0137.6151.5180.1182.4
Goodwill0.03,713.93,713.93,713.93,713.93,713.93,713.93,713.93,712.93,713.2
Intangible Assets0.01,375.11,408.41,446.91,491.21,532.71,569.81,593.71,631.41,673.3
Long-Term Investments47.347.251.953.864.667.371.374.487.588.8
Other Long-Term Assets118.3164.2158.9154.5224.2218.7212.6207.2201.4195.0
Total Long-Term Assets5,613.55,678.45,694.55,738.85,903.25,897.85,902.95,946.16,062.36,062.6
Total Assets6,949.27,096.77,214.27,205.27,200.77,299.27,408.57,402.97,342.47,446.8
Current Liabilities TTM 2024202320222021202020192018
Accounts Payable413.2455.4438.0250.6285.3279.5430.8444.3
Short-Term Debt293.6589.2822.8272.4308.1542.1477.2339.9
Other Current Liabilities137.0152.2145.8199.0138.8227.5136.3114.5
Current Liabilities874.31,244.21,447.3789.2778.31,096.31,093.7974.7
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable397.4404.9429.3455.4351.8413.2425.5438.0269.1247.5
Short-Term Debt369.9597.9604.8589.2560.9293.6786.8822.8803.3350.6
Other Current Liabilities97.3124.7165.4152.2143.5129.7163.1145.8133.9126.2
Current Liabilities891.01,187.21,252.01,244.21,072.6874.31,441.31,447.31,220.5771.0
Long-Term Liabilities TTM 2024202320222021202020192018
Long-Term Debt825.4586.8329.6866.6683.6445.41,346.61,318.6
Capital Leases93.0111.496.7140.6160.5173.2153.719.9
Def. Tax Liability721.2157.10.0651.3646.9613.9609.0554.6
Total Liabilities2,840.52,211.82,882.12,890.92,668.22,193.03,067.72,871.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt828.5582.2584.9586.8590.0825.4318.0329.6357.9857.9
Capital Leases103.4107.8110.4111.4112.093.079.596.7123.3131.8
Def. Tax Liability111.4160.6158.1157.1731.6721.2710.4698.0680.6672.0
Total Liabilities2,069.82,160.62,222.42,211.82,816.92,840.52,885.42,882.12,845.52,886.9
Total Common Equity TTM 2024202320222021202020192018
Common Stock4,820.84,820.84,962.04,820.84,820.84,820.80.00.0
Retained Earnings-375.4154.9-331.6-247.8-193.2-74.50.00.0
Comprehensive Income90.290.989.680.561.539.00.00.0
Total Common Equity4,457.74,992.04,519.44,629.74,665.24,785.33,100.13,268.5
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock4,820.84,820.84,820.84,820.84,820.84,820.84,820.84,820.84,820.84,820.8
Retained Earnings35.795.5151.7154.9-452.6-375.4-309.4-331.6-391.7-329.3
Comprehensive Income91.890.992.590.990.190.291.089.690.086.7
Total Common Equity4,878.14,934.94,990.54,992.04,382.94,457.74,521.94,519.44,494.34,556.4
Other TTM 2024202320222021202020192018
Total Debt1,119.01,176.01,152.41,139.0991.8987.51,823.91,658.5
Book Value4,458.64,993.34,520.84,629.74,665.24,785.33,100.13,268.5
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1.31.21.21.30.90.91.21.42.63.5
Book Value4,878.14,934.94,990.54,992.04,382.94,457.74,521.94,519.44,494.34,556.4
Cash Flow From Operating Activities TTM 202420232022202120202019
Net Income-55.7486.5-119.7-105.7-155.8-71.1-90.3
Depreciation & Amortization288.4294.1287.8264.1211.2174.1164.9
Stock-Based Compensation9.911.413.419.08.29.81.4
Change Working Capital-219.0-220.2-143.4-189.3-182.565.2-70.9
Change In Accounts Receivable-162.2-225.2-103.2-189.3-25.4-123.4-73.4
Change In Accounts Payable-24.313.240.6121.5-16.142.4-9.2
Change In Inventories-2.326.2-33.7-65.0-14.0-20.829.8
Other Non-cash Items163.7-396.4190.4201.9101.025.1129.0
Cash from Operations153.40.0218.9175.0-20.0201.17.2
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income-87.2-74.7-1.3475.7-110.3-66.036.799.6-96.9-122.7
Depreciation & Amortization69.668.876.476.276.671.769.581.865.369.8
Stock-Based Compensation2.90.61.81.62.32.82.9-1.06.15.6
Change Working Capital94.155.0-30.5-226.368.056.5-92.8-230.373.368.3
Change In Accounts Receivable202.5106.9-7.9-412.7175.699.3-103.6-254.179.3144.1
Change In Accounts Payable-10.5-52.0-40.6114.7-58.00.0-21.3-37.756.919.2
Change In Inventories-46.218.513.960.5-45.43.97.245.0-58.3-20.9
Other Non-cash Items17.232.143.8-185.831.8-26.527.581.1-30.9115.1
Cash from Operations0.00.00.00.00.00.00.055.015.9131.3
Cash Flow From Investing Activities TTM 202420232022202120202019
Capital Expenditure-125.2-32.3-21.5-148.5-76.8-44.4-50.3
Acquisitions1.40.0-3.2-81.0-186.2-23.10.0
Investments-942.10.0-1,054.2-1,800.655.9-474.20.0
Sales of Investment1,086.80.01,228.91,637.9351.542.80.0
Other Investing Activities-92.60.0-105.3-3.9-55.9-42.80.0
Cash from Investing19.50.044.7-396.188.5-541.8-50.3
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-2.4-0.5-1.5-19.0-2.4-1.9-9.0-47.2-10.3-25.5
Acquisitions0.00.00.00.00.00.00.00.01.40.0
Investments-283.7-278.8-319.00.0-216.00.0-266.2-116.7-311.8-263.0
Sales of Investment206.4232.9189.20.0237.80.0275.1141.2447.0219.3
Other Investing Activities0.00.00.00.00.00.00.0-19.5-1.4-65.1
Cash from Investing0.00.00.00.00.00.00.0-22.7124.9-69.2
Cash Flow From Financing Activities TTM 202420232022202120202019
Debt Repaid-565.50.0-81.4-282.6-520.6-865.0-24.0
Debt Issued476.023.694.7429.9524.928.6189.4
Issuance of Common Stock0.00.00.0250.00.01,836.30.0
Repurchase of Common Stock-62.5-22.5-39.90.0-23.90.00.0
Dividends Paid0.00.00.00.00.00.00.0
Other Financing Activities-27.90.0-92.2-10.4474.8-362.88.1
Cash from Financing-160.30.0-213.4-43.0-69.7608.5-15.9
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.00.0-7.9-59.5-3.6
Debt Issued18.2-9.613.725.131.914.2-47.6-0.912.357.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.0-22.5-34.1-5.80.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.0-1.0-7.0-63.0
Cash from Financing0.00.00.00.00.00.00.0-43.1-72.2-66.6
Cash position TTM 202420232022202120202019
Net Change in Cash12.6-11.350.1-264.1-1.3267.9-58.9
Closing Cash Balance50.984.595.945.8309.9311.243.3
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash-11.81.9-72.2-11.645.3-16.3-28.7-10.968.5-4.4
Closing Cash Balance2.414.312.384.596.250.967.295.9106.838.3
Free Cash Flow TTM 202420232022202120202019
Free Cash Flow28.247.292.026.5-96.8156.7-43.0
Real Free Cash Flow18.335.778.67.4-105.0146.8-44.4
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow75.055.263.25.546.736.50.47.85.6105.8
Real Free Cash Flow72.154.761.43.944.433.7-2.58.7-0.5100.3
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader