Vianet Group (VNET.L) stock price, revenue, and financials

Vianet Group market cap is £29.1 m, and annual revenue was £15.68 m in FY 2019

£29.1 M

VNET.L Mkt cap, 11-Jun-2021

£15.7 M

Vianet Group Revenue FY, 2019
Vianet Group Gross profit (FY, 2019)10.7 M
Vianet Group Gross profit margin (FY, 2019), %68%
Vianet Group Net income (FY, 2019)2.5 M
Vianet Group EBITDA (FY, 2019)4.4 M
Vianet Group EBIT (FY, 2019)2.8 M
Vianet Group Cash, 31-Mar-20191.8 M
Vianet Group EV29 M

Vianet Group Revenue

Vianet Group revenue was £15.68 m in FY, 2019

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Vianet Group Revenue Breakdown

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Vianet Group revenue breakdown by business segment: 84.3% from Leisure Services , 15.2% from Vending and 0.4% from Other

Vianet Group Income Statement

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

24.3m23.0m21.1m18.3m14.4m14.3m14.3m14.6m15.7m

Revenue growth, %

(5%)(8%)(13%)(22%)0%0%2%

Cost of goods sold

11.4m10.7m10.3m7.6m4.4m4.3m4.3m4.4m5.0m

Gross profit

12.9m12.2m10.8m10.8m9.9m10.0m9.9m10.2m10.7m

Gross profit Margin, %

53%53%51%59%69%70%70%70%68%

Operating expense total

9.1m8.8m8.3m8.4m7.3m8.1m8.5m8.1m7.9m

EBITDA

5.0m4.8m3.5m3.6m3.9m3.2m2.5m3.3m4.4m

EBITDA margin, %

20%21%17%20%27%22%17%23%28%

EBIT

3.8m3.4m2.5m2.3m2.7m1.9m1.5m2.1m2.8m

EBIT margin, %

16%15%12%13%18%13%10%14%18%

Pre tax profit

3.0m2.3m1.8m1.6m2.0m1.8m1.4m2.0m2.7m

Income tax expense

597.0k82.0k(110.0k)(1.6m)419.0k553.0k417.0k239.0k(178.0k)

Net Income

2.4m2.3m1.9m3.1m1.5m1.3m1.0m1.8m2.5m

Vianet Group Balance Sheet

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

2.5m105.0k1.2m183.0k548.0k3.6m4.5m4.3m1.8m

Accounts Receivable

3.9m3.7m3.2m3.2m3.4m2.9m2.2m2.2m2.9m

Inventories

2.7m1.9m1.9m1.9m1.9m1.8m1.3m1.1m1.7m

Current Assets

9.7m6.4m6.9m7.3m7.7m9.5m9.0m9.0m7.1m

PP&E

3.6m3.7m3.8m3.7m3.5m3.1m3.1m3.2m3.5m

Goodwill

20.2m20.2m17.5m

Total Assets

33.2m30.3m31.1m31.2m31.4m30.1m29.6m34.7m33.8m

Accounts Payable

2.1m1.2m929.0k1.0m1.0m789.0k870.0k1.5m881.0k

Current Liabilities

8.4m5.4m5.4m5.0m5.0m4.5m4.1m5.5m5.8m

Non-Current Liabilities

2.4m1.7m2.3m1.2m1.6m1.1m1.2m4.2m2.4m

Total Debt

1.7m2.0m898.0k1.2m1.0m489.0k325.0k1.1m1.7m

Total Liabilities

10.7m7.1m7.8m6.3m6.6m5.6m5.3m9.7m8.2m

Common Stock

2.8m2.8m2.8m2.8m2.8m2.8m2.8m2.9m2.9m

Retained Earnings

10.1m11.7m11.6m11.0m10.6m10.9m11.3m

Total Equity

22.4m23.2m23.4m25.0m24.8m24.5m24.3m25.0m25.6m

Debt to Equity Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0.1 x

Debt to Assets Ratio

0.1 x0.1 x0 x0 x0 x0 x0 x0 x0 x

Financial Leverage

1.5 x1.3 x1.3 x1.3 x1.3 x1.2 x1.2 x1.4 x1.3 x

Vianet Group Cash Flow

Annual

GBPFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

2.4m2.3m1.9m3.1m1.5m1.3m1.0m1.8m2.5m

Cash From Operating Activities

969.0k971.0k4.8m1.7m2.9m3.4m3.9m3.0m1.5m

Dividends Paid

1.1m1.5m1.5m1.5m1.5m1.5m1.6m1.6m1.6m

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)89.0k3.6m944.0k(627.0k)(3.1m)

Income Taxes Paid

1.6m(419.0k)(553.0k)

Vianet Group Ratios

GBPFY, 2011

Debt/Equity

0.1 x

Debt/Assets

0.1 x

Financial Leverage

1.5 x