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

Vianet Group market cap is £21.6 m, and annual revenue was £15.68 m in FY 2019

£21.6 M

VNET.L Mkt cap, 26-Feb-2021

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 EV21.4 M

Vianet Group revenue was £15.68 m in FY, 2019

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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

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)