Vobile Group Limited (VOBIF)
USD 0.4
(0.0%)
USD 0.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.5 Billion | 3.26 Billion | 1.77 Billion | 1.15 Billion | 903.25 Million | 398.17 Million |
| Total Current Assets | 1.45 Billion | 1.26 Billion | 822.74 Million | 381.15 Million | 179.16 Million | 225.05 Million |
| Cash And Short Term Investments | 240.04 Million | 226.49 Million | 496.86 Million | 262.35 Million | 37.57 Million | 138.17 Million |
| Cash and Cash Equivalents | 240.04 Million | 226.49 Million | 496.86 Million | 262.35 Million | 37.57 Million | 138.17 Million |
| Short Term Investments | -207.24 Million | 2.14 Million | 1.22 Million | 329.7 Thousand | 977 Thousand | - |
| Net Receivables | 1.06 Billion | 698.01 Million | 275 Million | 70.87 Million | 109.84 Million | - |
| Inventory | 4.39 Million | 17.09 Million | 1.00 | 1.00 | -58.16 Thousand | - |
| Other Current Assets | 128.41 Million | 114.47 Million | 50.87 Million | 47.94 Million | 31.79 Million | - |
| Total Non-Current Assets | 2.05 Billion | 1.99 Billion | 947.4 Million | 772.35 Million | 724.09 Million | 173.12 Million |
| Net PPE | 83.84 Million | 67.26 Million | 49.42 Million | 23.95 Million | 10.86 Million | 4.68 Million |
| Good Will And Intangible Assets | 1.6 Billion | 1.57 Billion | 718.74 Million | 684.95 Million | 679.71 Million | 148.52 Million |
| Good Will | 1.17 Billion | 1.18 Billion | 607.29 Million | 603.8 Million | 614.68 Million | 106.69 Million |
| Intangible Assets | 436.69 Million | 388.05 Million | 111.44 Million | 81.15 Million | 65.03 Million | 41.82 Million |
| Long-Term Investments | 270.51 Million | 260.94 Million | 93.64 Million | 1.00 | - | 1.00 |
| Tax Assets | 86.61 Million | 93.78 Million | 83.6 Million | 62.24 Million | 33.21 Million | 18.61 Million |
| Other Non Current Assets | 2.48 Million | 1.95 Million | 1.98 Million | 1.19 Million | 288.17 Thousand | 1.3 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.36 Billion | 1.58 Billion | 233.82 Million | 364.65 Million | 629.73 Million | 54.85 Million |
| Total Current Liabilities | 736.72 Million | 1.05 Billion | 191.49 Million | 97.77 Million | 111.01 Million | 54.85 Million |
| Account Payables | 450.87 Million | 279.69 Million | 136.21 Million | 50.96 Million | 44.35 Million | 20.5 Million |
| Tax Payables | 43.28 Million | 34.6 Million | 20.09 Million | - | - | - |
| Short Term Debt | 144.38 Million | 668.83 Million | 9.47 Million | 8.11 Million | 17.54 Million | - |
| Deferred Revenue | 3.71 Million | 4.71 Million | 2.4 Million | 2.00 | 1.00 | - |
| Other Current Liabilities | 137.76 Million | 100.98 Million | 43.39 Million | 38.69 Million | 49.11 Million | 34.34 Million |
| Total Non Current Liabilities | 629.56 Million | 532.47 Million | 42.33 Million | 266.88 Million | 518.72 Million | - |
| Long-Term Debt | 552.09 Million | 457.93 Million | 14.79 Million | 252.86 Million | 379.61 Million | - |
| Deferred Revenue Non Current | -9.92 Million | -9.54 Million | -3.53 Million | 1.00 | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.92 Million | 9.54 Million | 3.53 Million | - | 139.1 Million | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.13 Billion | 1.67 Billion | 1.53 Billion | 788.85 Million | 273.51 Million | 343.32 Million |
| Stock Holders Equity | 1.95 Billion | 1.49 Billion | 1.53 Billion | 788.85 Million | 273.51 Million | 343.32 Million |
| Common Stock | 441 Thousand | 417 Thousand | 417 Thousand | 356.6 Thousand | 327.12 Thousand | 328.96 Thousand |
| Retained Earnings | -29.15 Million | -21.33 Million | -63.33 Million | -39.66 Million | -121.31 Million | -73.51 Million |
| Accumulated other comprehensive income | 133.75 Million | 184.74 Million | 244.34 Million | 238.02 Million | 199.78 Million | - |
| Common Stock Equity | 1.95 Billion | 1.49 Billion | 1.53 Billion | 788.85 Million | 273.51 Million | 343.32 Million |
| Capital Lease Obligation | 13.54 Million | 21.19 Million | 24.26 Million | 22.96 Million | 7.73 Million | - |
| Total Investments | 63.26 Million | 59.68 Million | 48.31 Million | 1.00 | 977 Thousand | 1.00 |
| Total Debt | 696.47 Million | 1.12 Billion | 24.26 Million | 260.98 Million | 397.16 Million | - |
| Net Debt | 456.43 Million | 900.26 Million | -472.6 Million | -1.37 Million | 359.58 Million | -138.17 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.72 Billion | 3.72 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.4 Billion |
| Total Current Assets | 1.71 Billion | 1.71 Billion | 1.45 Billion | 1.45 Billion | 1.45 Billion | 1.41 Billion |
| Cash And Short Term Investments | 301.64 Million | 301.64 Million | 254.88 Million | 240.04 Million | 279.17 Million | 248.2 Million |
| Cash and Cash Equivalents | 301.64 Million | 301.64 Million | 254.88 Million | 240.04 Million | 240.04 Million | 248.2 Million |
| Short Term Investments | - | - | 14.84 Million | -207.24 Million | 39.12 Million | -192.04 Million |
| Net Receivables | 1.21 Billion | 1.21 Billion | 1.06 Billion | 1.06 Billion | 1.05 Billion | 966.36 Million |
| Inventory | 9.07 Million | 9.07 Million | 4.39 Million | 4.39 Million | 4.39 Million | 1.7 Million |
| Other Current Assets | 21.51 Million | 21.51 Million | 128.41 Million | 128.41 Million | 114.74 Million | 185.7 Million |
| Total Non-Current Assets | 2 Billion | 2 Billion | 2.05 Billion | 2.05 Billion | 2.05 Billion | 1.99 Billion |
| Net PPE | 89.57 Million | 89.57 Million | 83.84 Million | 83.84 Million | 83.84 Million | 64.14 Million |
| Good Will And Intangible Assets | 1.57 Billion | 1.57 Billion | 1.6 Billion | 1.6 Billion | 1.47 Billion | 1.58 Billion |
| Good Will | 1.15 Billion | 1.15 Billion | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.16 Billion |
| Intangible Assets | 418.94 Million | 418.94 Million | 436.69 Million | 436.69 Million | 301.8 Million | 421.38 Million |
| Long-Term Investments | 63.25 Million | 63.25 Million | 270.51 Million | 270.51 Million | 63.26 Million | 253.12 Million |
| Tax Assets | 73.98 Million | - | 86.61 Million | 86.61 Million | - | 91.96 Million |
| Other Non Current Assets | 203.32 Million | 277.3 Million | 2.48 Million | 2.48 Million | 431.24 Million | 2.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.53 Billion | 1.53 Billion | 1.36 Billion | 1.36 Billion | 1.36 Billion | 1.28 Billion |
| Total Current Liabilities | 944.49 Million | 944.49 Million | 736.72 Million | 736.72 Million | 736.72 Million | 724.24 Million |
| Account Payables | 465.05 Million | 465.05 Million | 450.87 Million | 450.87 Million | 450.87 Million | 479.61 Million |
| Tax Payables | 27.19 Million | - | 43.28 Million | 43.28 Million | - | 21.59 Million |
| Short Term Debt | 328.32 Million | 328.32 Million | 144.38 Million | 144.38 Million | 135.98 Million | 72.32 Million |
| Deferred Revenue | 27.19 Million | 6.67 Million | 3.71 Million | 3.71 Million | - | - |
| Other Current Liabilities | 123.92 Million | 151.11 Million | 137.76 Million | 137.76 Million | 149.86 Million | 172.29 Million |
| Total Non Current Liabilities | 594.78 Million | 594.78 Million | 629.56 Million | 629.56 Million | 629.56 Million | 563.62 Million |
| Long-Term Debt | 505.73 Million | 505.73 Million | 546.95 Million | 552.09 Million | 552.09 Million | 495.8 Million |
| Deferred Revenue Non Current | -54.17 Million | - | -4.77 Million | -9.92 Million | - | -8.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 71.6 Million | 89.04 Million | 9.92 Million | 9.92 Million | 77.47 Million | 8.65 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.18 Billion | 2.18 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.12 Billion |
| Stock Holders Equity | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion |
| Common Stock | 447 Thousand | 447 Thousand | 441 Thousand | 441 Thousand | 441 Thousand | 440 Thousand |
| Retained Earnings | 12.32 Million | 12.32 Million | -26.23 Million | -29.15 Million | -29.15 Million | 7.83 Million |
| Accumulated other comprehensive income | 111.71 Million | 111.71 Million | 133.75 Million | 133.75 Million | 136.67 Million | 111.42 Million |
| Common Stock Equity | 1.99 Billion | 1.99 Billion | 1.95 Billion | 1.95 Billion | 1.95 Billion | 1.94 Billion |
| Capital Lease Obligation | 24.1 Million | 24.1 Million | 5.14 Million | 13.54 Million | 13.54 Million | 21.31 Million |
| Total Investments | 63.25 Million | 63.25 Million | 270.51 Million | 63.26 Million | 102.39 Million | 61.07 Million |
| Total Debt | 834.06 Million | 834.06 Million | 696.47 Million | 696.47 Million | 688.07 Million | 568.13 Million |
| Net Debt | 532.41 Million | 532.41 Million | 441.59 Million | 456.43 Million | 448.03 Million | 319.92 Million |
7747
SF-PD
LCTC
181710
6744
GRT