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Vianet Group PLC
Previous close
€1.31
Day range
€1.30 - €1.30
Year range
€0.63 - €1.33
Market cap
35.26M GBP
Avg Volume
2.00
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.60M | 0.18% |
Operating expense | 2.38M | 3.19% |
Net income | -85.50K | -122.08% |
Net profit margin | -2.38 | -122.43% |
Earnings per share | — | — |
EBITDA | 775.00K | 9.85% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.32M | 194.65% |
Total assets | 33.73M | 3.73% |
Total liabilities | 7.31M | 7.14% |
Total equity | 26.42M | — |
Shares outstanding | 29.35M | — |
Price to book | 1.46 | — |
Return on assets | 0.87% | — |
Return on capital | 0.98% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -85.50K | -122.08% |
Cash from operations | 1.11M | 211.41% |
Cash from investing | -435.00K | 27.26% |
Cash from financing | 540.50K | 270.77% |
Net change in cash | 1.21M | 316.44% |
Free cash flow | 282.19K | 158.44% |
About
Founded
1995
Website
Employees
141