Vivant (VVT) stock price, revenue, and financials

Vivant annual revenue was ₱2.18 b in FY 2020

₱833.2 M

Vivant Revenue Q3, 2021
Vivant Gross profit (Q3, 2021)384.3 M
Vivant Net income (Q3, 2021)649.4 M
Vivant EBITDA (Q3, 2021)741.6 M
Vivant EBIT (Q3, 2021)727.4 M
Vivant Cash, 30-Sept-20215.9 B
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Vivant Revenue Breakdown

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Vivant revenue breakdown by business segment: 100.0% from POWER GENERATION

Vivant Income Statement

Annual

PHPFY, 2018FY, 2019FY, 2020

Revenue

2.4b3.6b2.2b

Cost of goods sold

(1.7b)(2.0b)(639.0m)

Gross profit

844.6m1.7b1.6b

Operating expense total

(747.4m)(786.5m)(777.4m)

Depreciation and amortization

(31.4m)(269.3m)(306.2m)

EBITDA

1.9b3.1b2.3b

EBIT

1.9b2.8b2.0b

Interest expense

(173.2m)(256.6m)(248.3m)

Interest income

117.1m153.4m62.2m

Pre tax profit

1.8b2.9b1.9b

Income tax expense

(45.1m)(271.7m)(154.4m)

Net Income

1.8b2.7b1.7b

Quarterly

PHPQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Revenue

591.0m1.4b868.3m344.3m507.4m600.4m435.8m1.2b833.2m

Cost of goods sold

(495.9m)(944.1m)(484.3m)(306.2m)(206.0m)(270.0m)(277.9m)(638.1m)(464.2m)

Gross profit

98.3m523.2m393.8m40.1m342.3m339.5m159.6m539.0m384.3m

Operating expense total

(88.5m)(170.9m)(120.4m)(176.5m)(149.1m)(117.5m)(234.0m)(192.4m)(114.5m)

Depreciation and amortization

(7.5m)(7.3m)(7.4m)(10.9m)(12.5m)(12.5m)(11.6m)(12.2m)(14.2m)

EBITDA

483.2m919.1m908.7m357.3m605.0m634.0m262.2m862.3m741.6m

EBIT

475.7m911.7m901.3m346.4m592.4m621.4m250.6m850.1m727.4m

Interest expense

(63.4m)(62.6m)(61.4m)(61.4m)(61.2m)(60.9m)(51.9m)(45.6m)(55.1m)

Interest income

40.3m49.4m36.3m22.0m18.4m8.3m5.1m6.2m5.8m

Pre tax profit

452.5m898.1m877.3m309.7m549.1m570.1m205.6m811.9m680.6m

Income tax expense

(15.2m)(84.7m)(62.1m)5.2m(49.6m)(47.9m)(21.2m)(69.5m)(31.3m)

Net Income

437.4m813.4m815.1m314.9m499.5m522.2m184.4m742.3m649.4m

Vivant Balance Sheet

Annual

PHPFY, 2018FY, 2019FY, 2020

Cash

3.8b4.4b4.9b

Accounts Receivable

601.6m693.7m493.6m

Prepaid Expenses

63.6m153.5m253.3m

Inventories

125.5m101.3m220.5m

Current Assets

4.8b5.5b6.4b

PP&E

609.6m1.3b2.3b

Goodwill

82.4m82.4m

Total Assets

17.2b20.9b22.6b

Accounts Payable

1.2b741.6m386.0m

Short-term debt

25.4m385.4m3.9b

Current Liabilities

752.7m1.6b4.8b

Long-term debt

2.8b3.3b303.1m

Non-Current Liabilities

3.9b4.4b1.4b

Total Debt

2.9b3.7b4.2b

Total Liabilities

4.6b6.1b6.3b

Common Stock

1.0b1.0b1.0b

Additional Paid-in Capital

8.3m8.3m8.3m

Retained Earnings

9.8b11.8b12.9b

Total Equity

12.6b14.8b16.3b

Quarterly

PHPQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Cash

4.4b4.8b4.6b4.9b4.5b5.1b5.4b5.5b5.9b

Accounts Receivable

403.4m718.6m598.8m327.8m653.2m470.3m515.8m853.3m586.8m

Prepaid Expenses

108.1m118.3m297.0m230.8m495.6m689.5m224.2m277.0m258.4m

Inventories

120.0m139.0m98.8m110.7m217.9m219.8m174.7m111.3m160.6m

Current Assets

5.6b6.0b5.9b5.9b6.2b6.9b6.9b7.2b7.4b

PP&E

599.5m592.7m611.9m1.3b1.4b1.3b2.4b2.5b3.2b

Goodwill

79.4m79.4m79.4m82.4m275.0m

Total Assets

18.7b19.3b19.7b20.9b21.4b21.9b22.9b23.9b24.6b

Accounts Payable

713.5m867.5m625.9m921.8m895.9m1.0b822.7m1.2b958.2m

Short-term debt

155.9m112.9m70.3m3.1b3.6b3.7b1.2b353.4m244.4m

Current Liabilities

925.4m1.1b767.9m4.2b4.6b4.7b2.1b1.6b1.3b

Long-term debt

3.7b3.7b3.7b516.3m516.3m516.3m3.2b4.2b4.6b

Non-Current Liabilities

4.7b4.7b4.7b1.6b1.6b1.6b4.3b5.3b5.7b

Total Debt

3.9b3.8b3.8b3.7b4.1b4.2b4.4b4.6b4.9b

Total Liabilities

5.7b5.8b5.5b5.8b6.2b6.3b6.4b7.0b7.0b

Common Stock

1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b1.0b

Additional Paid-in Capital

8.3m8.3m8.3m8.3m8.3m8.3m8.3m8.3m8.3m

Retained Earnings

10.2b10.5b11.2b12.2b12.1b12.5b13.0b13.2b13.8b

Total Equity

13.0b13.5b14.3b15.1b15.2b15.6b16.5b16.9b17.6b

Vivant Cash Flow

Annual

PHPFY, 2018FY, 2019FY, 2020

Net Income

1.8b2.9b1.9b

Depreciation and Amortization

31.4m269.3m306.1m

Accounts Receivable

(243.3m)(88.6m)60.8m

Inventories

(2.6m)24.2m(119.2m)

Accounts Payable

85.4m143.1m(261.9m)

Cash From Operating Activities

(443.0m)457.3m103.3m

Cash From Investing Activities

(103.1m)966.4m651.2m

Short-term Borrowings

779.3m

Dividends Paid

(346.3m)(480.2m)(745.9m)

Cash From Financing Activities

(309.1m)(801.1m)(291.7m)

Net Change in Cash

(847.4m)618.9m467.1m

Quarterly

PHPQ1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q2, 2021Q3, 2021

Net Income

452.5m1.4b2.2b309.7m858.8m1.4b205.6m1.0b1.7b

Depreciation and Amortization

65.0m129.9m203.4m75.3m152.1m229.1m77.9m159.0m258.2m

Accounts Receivable

191.1m(66.8m)(1.9m)364.1m13.6m202.9m(52.0m)(387.5m)(118.0m)

Inventories

5.5m(13.5m)26.7m(9.4m)(116.6m)(118.5m)45.8m109.2m65.7m

Accounts Payable

28.4m209.2m77.5m(236.4m)(290.2m)(270.9m)(46.2m)277.7m75.5m

Cash From Operating Activities

203.1m414.1m353.3m(118.1m)(337.9m)13.3m(111.5m)169.9m484.1m

Cash From Investing Activities

460.7m1.1b1.1b833.1m625.2m877.5m492.4m458.7m564.5m

Short-term Borrowings

493.6m582.5m

Dividends Paid

(111.0k)(370.4m)(480.2m)(44.8m)(484.7m)(536.5m)(347.9m)(347.9m)

Cash From Financing Activities

(94.1m)(529.1m)(702.5m)(200.4m)(189.3m)(164.7m)193.6m(42.7m)(64.5m)

Net Change in Cash

569.6m973.6m775.5m517.3m100.8m730.2m576.3m590.8m991.5m

Vivant Ratios

PHPFY, 2018

Revenue/Employee

26.3m