Vianet Group revenue was £15.68 m in FY, 2019
Vianet Group revenue breakdown by business segment: 84.3% from Leisure Services , 15.2% from Vending and 0.4% from Other
GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 24.3m | 23.0m | 21.1m | 18.3m | 14.4m | 14.3m | 14.3m | 14.6m | 15.7m |
Revenue growth, % | (5%) | (8%) | (13%) | (22%) | 0% | 0% | 2% | ||
Cost of goods sold | 11.4m | 10.7m | 10.3m | 7.6m | 4.4m | 4.3m | 4.3m | 4.4m | 5.0m |
Gross profit | 12.9m | 12.2m | 10.8m | 10.8m | 9.9m | 10.0m | 9.9m | 10.2m | 10.7m |
Gross profit Margin, % | 53% | 53% | 51% | 59% | 69% | 70% | 70% | 70% | 68% |
Operating expense total | 9.1m | 8.8m | 8.3m | 8.4m | 7.3m | 8.1m | 8.5m | 8.1m | 7.9m |
EBITDA | 5.0m | 4.8m | 3.5m | 3.6m | 3.9m | 3.2m | 2.5m | 3.3m | 4.4m |
EBITDA margin, % | 20% | 21% | 17% | 20% | 27% | 22% | 17% | 23% | 28% |
EBIT | 3.8m | 3.4m | 2.5m | 2.3m | 2.7m | 1.9m | 1.5m | 2.1m | 2.8m |
EBIT margin, % | 16% | 15% | 12% | 13% | 18% | 13% | 10% | 14% | 18% |
Pre tax profit | 3.0m | 2.3m | 1.8m | 1.6m | 2.0m | 1.8m | 1.4m | 2.0m | 2.7m |
Income tax expense | 597.0k | 82.0k | (110.0k) | (1.6m) | 419.0k | 553.0k | 417.0k | 239.0k | (178.0k) |
Net Income | 2.4m | 2.3m | 1.9m | 3.1m | 1.5m | 1.3m | 1.0m | 1.8m | 2.5m |
GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Cash | 2.5m | 105.0k | 1.2m | 183.0k | 548.0k | 3.6m | 4.5m | 4.3m | 1.8m |
Accounts Receivable | 3.9m | 3.7m | 3.2m | 3.2m | 3.4m | 2.9m | 2.2m | 2.2m | 2.9m |
Inventories | 2.7m | 1.9m | 1.9m | 1.9m | 1.9m | 1.8m | 1.3m | 1.1m | 1.7m |
Current Assets | 9.7m | 6.4m | 6.9m | 7.3m | 7.7m | 9.5m | 9.0m | 9.0m | 7.1m |
PP&E | 3.6m | 3.7m | 3.8m | 3.7m | 3.5m | 3.1m | 3.1m | 3.2m | 3.5m |
Goodwill | 20.2m | 20.2m | 17.5m | ||||||
Total Assets | 33.2m | 30.3m | 31.1m | 31.2m | 31.4m | 30.1m | 29.6m | 34.7m | 33.8m |
Accounts Payable | 2.1m | 1.2m | 929.0k | 1.0m | 1.0m | 789.0k | 870.0k | 1.5m | 881.0k |
Current Liabilities | 8.4m | 5.4m | 5.4m | 5.0m | 5.0m | 4.5m | 4.1m | 5.5m | 5.8m |
Non-Current Liabilities | 2.4m | 1.7m | 2.3m | 1.2m | 1.6m | 1.1m | 1.2m | 4.2m | 2.4m |
Total Debt | 1.7m | 2.0m | 898.0k | 1.2m | 1.0m | 489.0k | 325.0k | 1.1m | 1.7m |
Total Liabilities | 10.7m | 7.1m | 7.8m | 6.3m | 6.6m | 5.6m | 5.3m | 9.7m | 8.2m |
Common Stock | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.8m | 2.9m | 2.9m |
Retained Earnings | 10.1m | 11.7m | 11.6m | 11.0m | 10.6m | 10.9m | 11.3m | ||
Total Equity | 22.4m | 23.2m | 23.4m | 25.0m | 24.8m | 24.5m | 24.3m | 25.0m | 25.6m |
Debt to Equity Ratio | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0.1 x |
Debt to Assets Ratio | 0.1 x | 0.1 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x | 0 x |
Financial Leverage | 1.5 x | 1.3 x | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.2 x | 1.4 x | 1.3 x |
GBP | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 2.4m | 2.3m | 1.9m | 3.1m | 1.5m | 1.3m | 1.0m | 1.8m | 2.5m |
Cash From Operating Activities | 969.0k | 971.0k | 4.8m | 1.7m | 2.9m | 3.4m | 3.9m | 3.0m | 1.5m |
Dividends Paid | 1.1m | 1.5m | 1.5m | 1.5m | 1.5m | 1.5m | 1.6m | 1.6m | 1.6m |
Cash From Financing Activities | (1.5m) | (2.1m) | (830.0k) | (2.5m) | (1.7m) | (1.9m) | (2.0m) | 324.0k | (2.3m) |
Net Change in Cash | (5.6m) | (2.7m) | 2.6m | (1.3m) | 89.0k | 3.6m | 944.0k | (627.0k) | (3.1m) |
Income Taxes Paid | 1.6m | (419.0k) | (553.0k) |
GBP | FY, 2011 |
---|---|
Debt/Equity | 0.1 x |
Debt/Assets | 0.1 x |
Financial Leverage | 1.5 x |