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VNT Ventia Services Group Ltd

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  • 3.980
  • +0.030+0.76%
20min DelayTrading Jul 4 11:45 AET
3.40BMarket Cap18.09P/E (Static)

Ventia Services Group Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(FY)Dec 30, 2022
(Q4)Dec 30, 2022
(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
20.96%338.7M
20.96%338.7M
55.38%280M
--280M
--180.2M
-Cash and cash equivalents
20.96%338.7M
20.96%338.7M
55.38%280M
--280M
--180.2M
-Accounts receivable
-61.93%312.2M
-61.93%312.2M
246.58%820M
--820M
--236.6M
-Notes receivable
-3.75%76.9M
-3.75%76.9M
-27.63%79.9M
--79.9M
--110.4M
-Other receivables
-54.10%290.7M
-54.10%290.7M
3.29%633.4M
--633.4M
--613.2M
Current deferred assets
--11.1M
--11.1M
----
----
--20M
Total current assets
13.62%1.3B
13.62%1.3B
24.20%1.15B
--1.15B
--923.7M
Non current assets
-Accumulated depreciation
-84.00%-226.5M
-84.00%-226.5M
-10.80%-123.1M
---123.1M
---111.1M
-Long term equity investment
0.19%833.1M
0.19%833.1M
1.23%831.5M
--831.5M
--821.4M
-Including:Held to maturity investments
22.22%5.5M
22.22%5.5M
--4.5M
--4.5M
----
Financial assets
----
----
--5.2M
--5.2M
----
Non current note receivables
-18.35%192.2M
-18.35%192.2M
6.95%235.4M
--235.4M
--220.1M
-Goodwill
-2.14%1.15B
-2.14%1.15B
-3.92%1.17B
--1.17B
--1.22B
Regulatory assets
3.38%847.7M
3.38%847.7M
22.74%820M
--820M
--668.1M
Non current deferred assets
36.36%15M
36.36%15M
27.91%11M
--11M
--8.6M
Liabilities
Current liabilities
Current debt and capital lease obligation
0.65%46.2M
0.65%46.2M
-28.50%45.9M
--45.9M
--64.2M
-Current capital lease obligation
0.65%46.2M
0.65%46.2M
-28.50%45.9M
--45.9M
--64.2M
-accounts payable
7.88%368.1M
7.88%368.1M
45.32%341.2M
--341.2M
--234.8M
-Total tax payable
3.17%1.12B
3.17%1.12B
-5.51%1.09B
--1.09B
--1.15B
Current provisions
-44.20%30.3M
-44.20%30.3M
1.31%54.3M
--54.3M
--53.6M
Current deferred liabilities
-88.13%1.9M
-88.13%1.9M
28.00%16M
--16M
--12.5M
Current liabilities
-0.74%1.24B
-0.74%1.24B
9.73%1.25B
--1.25B
--1.14B
Non current liabilities
-Long term debt
0.81%87.3M
0.81%87.3M
10.74%86.6M
--86.6M
--78.2M
Non current accrued expenses
-5.22%266.7M
-5.22%266.7M
-7.22%281.4M
--281.4M
--303.3M
Derivative product liabilities
--2.7M
--2.7M
----
----
--200K
Long term provisions
0.12%745.8M
0.12%745.8M
0.23%744.9M
--744.9M
--743.2M
Employee benefits
-3.75%76.9M
-3.75%76.9M
-27.63%79.9M
--79.9M
--110.4M
Preferred securities outside stock equity
-1.65%155M
-1.65%155M
-1.13%157.6M
--157.6M
--159.4M
Total non current liabilities
1.08%2.36B
1.08%2.36B
2.06%2.34B
--2.34B
--2.29B
Shareholders'equity
Share capital
0.00%374.5M
0.00%374.5M
0.00%374.5M
--374.5M
--374.5M
-common stock
0.00%374.5M
0.00%374.5M
0.00%374.5M
--374.5M
--374.5M
Gains losses not affecting retained earnings
-2.57%-35.9M
-2.57%-35.9M
27.23%-35M
---35M
---48.1M
Noncontrolling interests
44.83%8.4M
44.83%8.4M
18.37%5.8M
--5.8M
--4.9M
Total equity
2.61%2.93B
2.61%2.93B
6.62%2.86B
--2.86B
--2.68B
(FY)Dec 30, 2023(Q4)Dec 30, 2023(FY)Dec 30, 2022(Q4)Dec 30, 2022(FY)Dec 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 20.96%338.7M20.96%338.7M55.38%280M--280M--180.2M
-Cash and cash equivalents 20.96%338.7M20.96%338.7M55.38%280M--280M--180.2M
-Accounts receivable -61.93%312.2M-61.93%312.2M246.58%820M--820M--236.6M
-Notes receivable -3.75%76.9M-3.75%76.9M-27.63%79.9M--79.9M--110.4M
-Other receivables -54.10%290.7M-54.10%290.7M3.29%633.4M--633.4M--613.2M
Current deferred assets --11.1M--11.1M----------20M
Total current assets 13.62%1.3B13.62%1.3B24.20%1.15B--1.15B--923.7M
Non current assets
-Accumulated depreciation -84.00%-226.5M-84.00%-226.5M-10.80%-123.1M---123.1M---111.1M
-Long term equity investment 0.19%833.1M0.19%833.1M1.23%831.5M--831.5M--821.4M
-Including:Held to maturity investments 22.22%5.5M22.22%5.5M--4.5M--4.5M----
Financial assets ----------5.2M--5.2M----
Non current note receivables -18.35%192.2M-18.35%192.2M6.95%235.4M--235.4M--220.1M
-Goodwill -2.14%1.15B-2.14%1.15B-3.92%1.17B--1.17B--1.22B
Regulatory assets 3.38%847.7M3.38%847.7M22.74%820M--820M--668.1M
Non current deferred assets 36.36%15M36.36%15M27.91%11M--11M--8.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 0.65%46.2M0.65%46.2M-28.50%45.9M--45.9M--64.2M
-Current capital lease obligation 0.65%46.2M0.65%46.2M-28.50%45.9M--45.9M--64.2M
-accounts payable 7.88%368.1M7.88%368.1M45.32%341.2M--341.2M--234.8M
-Total tax payable 3.17%1.12B3.17%1.12B-5.51%1.09B--1.09B--1.15B
Current provisions -44.20%30.3M-44.20%30.3M1.31%54.3M--54.3M--53.6M
Current deferred liabilities -88.13%1.9M-88.13%1.9M28.00%16M--16M--12.5M
Current liabilities -0.74%1.24B-0.74%1.24B9.73%1.25B--1.25B--1.14B
Non current liabilities
-Long term debt 0.81%87.3M0.81%87.3M10.74%86.6M--86.6M--78.2M
Non current accrued expenses -5.22%266.7M-5.22%266.7M-7.22%281.4M--281.4M--303.3M
Derivative product liabilities --2.7M--2.7M----------200K
Long term provisions 0.12%745.8M0.12%745.8M0.23%744.9M--744.9M--743.2M
Employee benefits -3.75%76.9M-3.75%76.9M-27.63%79.9M--79.9M--110.4M
Preferred securities outside stock equity -1.65%155M-1.65%155M-1.13%157.6M--157.6M--159.4M
Total non current liabilities 1.08%2.36B1.08%2.36B2.06%2.34B--2.34B--2.29B
Shareholders'equity
Share capital 0.00%374.5M0.00%374.5M0.00%374.5M--374.5M--374.5M
-common stock 0.00%374.5M0.00%374.5M0.00%374.5M--374.5M--374.5M
Gains losses not affecting retained earnings -2.57%-35.9M-2.57%-35.9M27.23%-35M---35M---48.1M
Noncontrolling interests 44.83%8.4M44.83%8.4M18.37%5.8M--5.8M--4.9M
Total equity 2.61%2.93B2.61%2.93B6.62%2.86B--2.86B--2.68B

Analysis

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