Vianet Group

Vianet Group plc (AIM:VNET), is the leading provider of real time monitoring systems and data management services for the leisure, vending, and forecourt services sectors. The Group operates through two divisions: Leisure Division, which trades as Vianet Limited and operates through the following brands/businesses: - Brulines - iDraught - Machine Insite - VendExpert - ViaTelemetry Vianet Fuel Solutions consists of: - Vianet Fuel Solutions (“VFS”).
Type
Public
HQ
Stockton On Tees, GB
Founded
2001
Size (employees)
208 (est)-3%
Vianet Group was founded in 2001 and is headquartered in Stockton-on-Tees, GB

Vianet Group Office Locations

Vianet Group has an office in Stockton-on-Tees
Stockton On Tees, GB (HQ)
One Surtees Way Surtees Business Park

Vianet Group Data and Metrics

Vianet Group Financial Metrics

Vianet Group's revenue was reported to be £14.3 m in FY, 2016 which is a 0% decrease from the previous period.
GBP

Revenue (FY, 2016)

14.3 m

Revenue growth (FY, 2015 - FY, 2016), %

(0%)

Gross profit (FY, 2016)

10 m

Gross profit margin (FY, 2016), %

70%

Net income (FY, 2016)

1.3 m

Market capitalization (21-Jul-2017)

520.3 m

Closing share price (21-Jul-2017)

4.5

Cash (31-Mar-2016)

3.6 m
Vianet Group's current market capitalization is $520.3 m.
GBPFY, 2005FY, 2006FY, 2007FY, 2014FY, 2015FY, 2016

Revenue

680 k577 k1.1 m18.3 m14.4 m14.3 m

Revenue growth, %

(15%)83%(22%)(0%)

Cost of goods sold

421 k431 k610 k7.6 m4.4 m4.3 m

Gross profit

259 k146 k448 k10.8 m9.9 m10 m

Gross profit Margin, %

38%25%42%59%69%70%

Operating expense total

2.6 m1.9 m2.3 m8.4 m7.3 m7.4 m

Pre tax profit

1.6 m2 m1.8 m

Net Income

3.1 m1.5 m1.3 m
GBPFY, 2014FY, 2015FY, 2016

Cash

183 k548 k3.6 m

Accounts Receivable

3.2 m3.4 m2.9 m

Current Assets

7.3 m7.7 m9.5 m

PP&E

3.7 m3.5 m3.1 m

Goodwill

20.2 m20.2 m17.5 m

Total Assets

31.2 m31.4 m30.1 m

Accounts Payable

1 m1 m789 k

Current Liabilities

5 m5 m4.5 m

Total Liabilities

6.3 m6.6 m5.6 m

Retained Earnings

1.6 m9 k(257 k)

Total Equity

25 m24.8 m24.5 m

Financial Leverage

1.3 x1.3 x1.2 x
GBPFY, 2014FY, 2015FY, 2016

Cash From Operating Activities

1.7 m2.9 m3.4 m

Cash From Financing Activities

(2.5 m)(1.7 m)(1.9 m)

Income Taxes Paid

1.6 m(419 k)(553 k)
Y, 2016

Financial Leverage

1.2 x

Vianet Group Market Value History

Vianet Group Revenue Breakdown

Vianet Group Online and Social Media Presence

Vianet Group Company Life and Culture

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