COM:VERTUMOTORS
Vertu Motors
- Stock
Last Close
60.20
22/11 14:39
Market Cap
2.45M
Beta: -
Volume Today
672.47K
Avg: -
Preview
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Feb '14 | Aug '14 | Feb '15 | Aug '15 | Feb '16 | Aug '16 | Feb '17 | Aug '17 | Feb '18 | Aug '18 | Feb '19 | Aug '19 | Feb '20 | Aug '20 | Feb '21 | Aug '21 | Feb '22 | Aug '22 | Feb '23 | Aug '23 | Feb '24 | Aug '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 342.10M - | 374.83M 9.57% | 399.15M 6.49% | 473.18M 18.55% | 557.06M 17.73% | 598.26M 7.40% | 529.18M 11.55% | 592.05M 11.88% | 577.38M 2.48% | 582.34M 0.86% | 639.58M 9.83% | 660.67M 3.30% | 716.27M 8.42% | 612M 14.56% | 688.95M 12.57% | 482.11M 30.02% | 529.09M 9.74% | 569.72M 7.68% | 630.45M 10.66% | 750.74M 19.08% | 869.93M 15.88% | 850.20M 2.27% | |
accumulated other comprehensive income loss | -13.79M - | -18.45M - | -24.00M - | -27.83M - | -31.81M - | -39.70M - | 2.31M 105.82% | -65.65M 2,941.99% | 6.19M - | 6.29M 1.70% | |||||||||||||
cash and cash equivalents | 36.95M - | 38.96M 5.45% | 19.25M 50.58% | 39.01M 102.62% | 43.91M 12.57% | 32.12M 26.86% | 39.84M 24.05% | 44.16M 10.82% | 41.71M 5.55% | 46.91M 12.47% | 66.52M 41.80% | 72.68M 9.26% | 40.84M 43.81% | 102.96M 152.11% | 67.83M 34.12% | 113.50M 67.34% | 83.79M 26.18% | 85.86M 2.47% | 78.98M 8.01% | 47.88M 39.37% | 70.60M 47.43% | 38.65M 45.26% | |
cash and short term investments | 36.95M - | 38.96M 5.45% | 19.25M 50.58% | 39.01M 102.62% | 43.91M 12.57% | 32.12M 26.86% | 39.84M 24.05% | 44.16M 10.82% | 41.71M 5.55% | 46.91M 12.47% | 66.52M 41.80% | 72.68M 9.26% | 40.84M 43.81% | 102.96M 152.11% | 67.83M 34.12% | 113.50M 67.34% | 83.79M 26.18% | 85.86M 2.47% | 78.98M 8.01% | 47.88M 39.37% | 70.60M 47.43% | 38.65M 45.26% | |
common stock | 33.68M - | 34.03M 1.05% | 34.09M 0.17% | 34.11M 0.05% | 34.13M 0.05% | 39.73M 16.41% | 39.73M 0% | 39.44M 0.71% | 38.55M 2.26% | 37.93M 1.62% | 37.66M 0.71% | 37.04M 1.64% | 36.92M 0.34% | 36.92M 0% | 36.92M 0% | 36.86M 0.16% | 35.94M 2.49% | 34.89M 2.92% | 34.89M 0% | 34.16M 2.11% | 33.76M 1.16% | 33.45M 0.91% | |
deferred revenue | 54.83M - | 6.29M 88.53% | 66.16M 952.27% | 7.20M 89.12% | 77.50M 976.57% | 5.02M 93.52% | 84.98M 1,592.07% | 5.63M 93.37% | 5.44M - | 90.96M 1,573.27% | 16.54M 81.81% | -83.36M 603.86% | -86.17M - | 6.56M 107.62% | 3.73M 43.11% | 3.04M 18.61% | 13.40M - | 11.66M 12.97% | |||||
deferred revenue non current | 5.63M - | 5.74M 1.85% | 5.81M 1.19% | 5.61M 3.38% | 6.08M 8.34% | 7.12M 17.18% | 7.62M 6.94% | 8.25M 8.38% | 8.88M 7.55% | 9.51M 7.10% | 9.82M 3.32% | 10.34M 5.27% | 10.29M 0.45% | 9.52M 7.53% | 9.17M 3.65% | 10.16M 10.76% | 11.45M 12.68% | 11.90M 3.93% | 12.10M 1.74% | 11.96M 1.16% | 10.07M 15.78% | 9.96M 1.18% | |
deferrred tax liabilities non current | 2.57M - | 4.25M 64.96% | 3.70M 12.88% | 3.45M 6.84% | 4.45M 29.14% | 5.64M 26.65% | 5.55M 1.44% | 6.27M 12.82% | 6.48M 3.35% | 7.07M 9.14% | 7.59M 7.43% | 5.64M 25.78% | 8.18M 45.12% | 8.85M 8.18% | 9.18M 3.75% | 13.06M 42.30% | 13.02M 0.31% | 13.45M 3.26% | 19.12M 42.15% | 20.70M 8.29% | 25.07M 21.11% | 23.04M 8.12% | |
goodwill | 41.19M - | 40.89M 0.73% | 41.74M 2.09% | 47.67M 14.21% | 55.99M 17.45% | 74.49M 33.03% | 74.40M 0.11% | 74.40M 0% | 74.19M 0.29% | 79.15M 6.69% | 85.77M 8.36% | 83.32M 2.86% | 99.31M 19.20% | 72.23M 27.27% | 99.19M 37.33% | 71.86M 27.55% | 103.47M 43.98% | 76.18M 26.37% | 83.69M 9.85% | 83.56M 0.15% | 85.19M 1.95% | 85.43M 0.28% | |
goodwill and intangible assets | 42.40M - | 51.20M 20.76% | 52.77M 3.07% | 61.19M 15.95% | 70.88M 15.84% | 96.38M 35.97% | 96.11M 0.28% | 96.10M 0.01% | 95.70M 0.42% | 106.65M 11.45% | 114.78M 7.62% | 112.06M 2.37% | 101.44M 9.48% | 101.25M 0.18% | 101.14M 0.11% | 101.46M 0.32% | 105.27M 3.75% | 107.47M 2.10% | 129.88M 20.84% | 129.57M 0.24% | 131.06M 1.15% | 131.04M 0.02% | |
intangible assets | 1.21M - | 10.31M 752.94% | 11.03M 6.93% | 13.51M 22.55% | 14.89M 10.15% | 21.89M 47.06% | 21.71M 0.83% | 21.70M 0.06% | 21.51M 0.87% | 27.50M 27.84% | 29.01M 5.50% | 28.74M 0.93% | 2.12M 92.62% | 29.02M 1,268.92% | 1.95M 93.29% | 29.60M 1,419.56% | 1.80M 93.93% | 31.29M 1,641.35% | 46.19M 47.61% | 46.01M 0.39% | 45.87M 0.29% | 45.61M 0.58% | |
inventory | 334.45M - | 319.83M 4.37% | 394.29M 23.28% | 395.52M 0.31% | 530.41M 34.10% | 512.08M 3.46% | 506.47M 1.09% | 502.58M 0.77% | 558.39M 11.10% | 507.66M 9.08% | 618.67M 21.87% | 566.04M 8.51% | 639.18M 12.92% | 477.52M 25.29% | 597.39M 25.10% | 392.49M 34.30% | 475.03M 21.03% | 496.74M 4.57% | 674.38M 35.76% | 694.49M 2.98% | 762.00M 9.72% | 785.72M 3.11% | |
long term debt | 3.51M - | 2.55M 27.28% | 161K 93.70% | 166K 3.11% | 14.01M 8,340.36% | 166K 98.82% | 10.17M 6,024.10% | 9.79M 3.66% | 9.59M 2.13% | 36.43M 280.03% | 43.60M 19.69% | 116.09M 166.25% | 126.48M 8.95% | 127.45M 0.76% | 142.75M 12.01% | 133.00M 6.83% | 130.04M 2.23% | 125.75M 3.30% | 193.48M 53.85% | 197.63M 2.14% | 120.18M 39.19% | 118.13M 1.71% | |
long term investments | 203K - | ||||||||||||||||||||||
net debt | -31.44M - | -34.41M 9.45% | -15.67M 54.46% | -32.09M 104.77% | -23.15M 27.86% | -12.91M 44.25% | -21.01M 62.78% | -20.77M 1.15% | -19.31M 7.00% | 8.67M 144.88% | 247K 97.15% | 81.32M 32,823.89% | 125.26M 54.03% | 54.79M 56.26% | 95.63M 74.53% | 34.06M 64.39% | 72.66M 113.34% | 67.26M 7.43% | 158.81M 136.11% | 175.48M 10.50% | 136.90M 21.98% | 103.15M 24.66% | |
net receivables | 60.13M - | 93.91M - | 86.90M 7.46% | ||||||||||||||||||||
other assets | |||||||||||||||||||||||
other current assets | 42.97M - | 39.87M 7.22% | 55.37M 38.87% | 52.15M 5.81% | 63.95M 22.64% | 49.22M 23.03% | 52.55M 6.75% | 63.01M 19.91% | 68.72M 9.07% | 47.78M 30.48% | 64.26M 34.51% | 61.53M 4.25% | 72.14M 17.23% | 66.31M 8.08% | 60.74M 8.39% | 44.03M 27.51% | 51.84M 17.73% | 72.31M 39.48% | 7.88M - | 7.78M 1.28% | |||
other current liabilities | 1.30M - | 1.30M 0% | 1.52M 16.77% | 1.81M 19.17% | 241K 86.68% | 3.65M 1,414.94% | 1.57M 56.94% | 1.54M 2.04% | 89.32M 5,700.26% | 1.50M 98.32% | 1.50M 0% | 100K 93.33% | 97.27M 97,168% | 13.50M 86.12% | 100.14M 641.53% | 12.64M 87.38% | 11.77M 6.92% | 12.53M 6.47% | 141.62M 1,030.61% | 14.51M 89.76% | 3.09M - | ||
other liabilities | 1 - | 1 0% | |||||||||||||||||||||
other non current assets | 3.26M - | 3.53M 8.28% | 3.00M 14.95% | 3.77M 25.57% | 6.10M 61.68% | 1.38M 77.45% | 1.88M 37.02% | 5.70M 202.76% | 6.55M 14.85% | 6.95M 6.09% | 6.47M 6.85% | 7.84M 21.10% | 8.87M 13.10% | 8.37M 5.66% | 6.25M 25.33% | 7.91M 26.58% | 9.05M 14.53% | 5.07M 43.98% | 3.69M 27.16% | 4.49M 21.62% | 2.48M 44.88% | 3.06M 23.54% | |
other non current liabilities | 1.37M - | 1.34M 2.26% | 291K 78.33% | 291K 0% | 1.66M 470.10% | 1.68M 1.27% | 236K 85.95% | 267K 13.14% | 192K 28.09% | 163K 15.10% | 2.67M 1,537.42% | 454K 82.99% | 493K 8.59% | 643K 30.43% | 497K 22.71% | 348K 29.98% | 65.21M - | 144.50M 121.58% | |||||
othertotal stockholders equity | 119.29M - | 107.22M 10.11% | 125.89M 17.41% | 107.49M 14.62% | 131.55M 22.38% | 134.58M 2.30% | 162.65M 20.86% | 135.10M 16.93% | 167.80M 24.20% | 136.74M 18.51% | 176.72M 29.24% | 134.98M 23.62% | 202.83M 50.27% | 137.09M 32.41% | 135.20M 1.38% | 135.59M 0.29% | 137.79M 1.62% | 137.44M 0.25% | 137.90M 0.33% | 139.87M 1.43% | 122.88M 12.14% | 121.76M 0.91% | |
preferred stock | |||||||||||||||||||||||
property plant equipment net | 116.68M - | 119.13M 2.10% | 135.15M 13.45% | 138.04M 2.13% | 150.36M 8.93% | 187.85M 24.94% | 197.54M 5.16% | 190.47M 3.58% | 198.00M 3.96% | 218.80M 10.50% | 224.82M 2.75% | 302.95M 34.75% | 316.16M 4.36% | 311.67M 1.42% | 327.82M 5.18% | 328.17M 0.11% | 332.41M 1.29% | 336.32M 1.18% | 401.48M 19.38% | 405.69M 1.05% | 408.18M 0.62% | 420.55M 3.03% | |
retained earnings | 24.21M - | 32.96M 36.17% | 38.10M 15.60% | 49.62M 30.22% | 56.19M 13.23% | 64.14M 14.15% | 71.88M 12.08% | 90.07M 25.31% | 89.88M 0.22% | 98.49M 9.58% | 101.95M 3.52% | 101.01M 0.92% | 89.27M 11.62% | 91.81M 2.84% | 103.82M 13.09% | 142.68M 37.43% | 158.15M 10.84% | 167.69M 6.03% | 168.59M 0.53% | 181.54M 7.68% | 190.54M 4.96% | 201.74M 5.88% | |
short term debt | 2M - | 2M 0% | 3.42M 71.15% | 6.76M 97.46% | 6.76M 0.04% | 19.05M 181.94% | 8.67M 54.48% | 13.60M 56.81% | 12.81M 5.78% | 19.15M 49.50% | 23.17M 20.95% | 37.91M 63.66% | 39.62M 4.49% | 30.30M 23.51% | 20.71M 31.67% | 14.56M 29.70% | 26.41M 81.45% | 27.37M 3.61% | 44.32M 61.93% | 25.74M 41.92% | 22.11M 14.12% | 23.67M 7.07% | |
short term investments | |||||||||||||||||||||||
tax assets | 3.05M - | ||||||||||||||||||||||
tax payables | 9.01M - | 6.29M 30.23% | 10.16M 61.54% | 7.19M 29.17% | 8.39M 16.69% | 5.02M 40.18% | 9.37M 86.50% | 5.63M 39.87% | 9.12M 61.99% | 5.44M 40.41% | 9.68M 78.05% | 6.46M 33.27% | 2.94M 54.56% | 1.46M 50.19% | 1.57M 7.59% | 6.56M 317.23% | 3.73M 43.11% | 3.04M 18.61% | 13.65M 349.13% | 978K 92.83% | 11.24M 1,048.88% | ||
total assets | 576.71M - | 572.52M 0.73% | 659.84M 15.25% | 689.68M 4.52% | 865.61M 25.51% | 879.03M 1.55% | 894.40M 1.75% | 902.02M 0.85% | 969.07M 7.43% | 934.75M 3.54% | 1.10B 17.20% | 1.12B 2.52% | 1.18B 4.94% | 1.07B 9.38% | 1.16B 8.72% | 987.57M 14.95% | 1.06B 7.07% | 1.10B 4.39% | 1.38B 25.25% | 1.38B 0.41% | 1.48B 7.44% | 1.47B 0.38% | |
total current assets | 414.37M - | 398.66M 3.79% | 468.91M 17.62% | 486.68M 3.79% | 638.27M 31.15% | 593.42M 7.03% | 598.86M 0.92% | 609.75M 1.82% | 668.82M 9.69% | 602.35M 9.94% | 749.46M 24.42% | 700.25M 6.57% | 752.15M 7.41% | 646.79M 14.01% | 725.96M 12.24% | 550.03M 24.23% | 610.66M 11.02% | 654.91M 7.25% | 847.41M 29.39% | 837.10M 1.22% | 934.38M 11.62% | 919.04M 1.64% | |
total current liabilities | 400.23M - | 384.42M 3.95% | 470.24M 22.33% | 488.94M 3.98% | 641.56M 31.21% | 625.99M 2.43% | 624.40M 0.25% | 612.82M 1.85% | 679.52M 10.88% | 608.43M 10.46% | 755.20M 24.12% | 715.23M 5.29% | 769.80M 7.63% | 655.81M 14.81% | 723.62M 10.34% | 515.87M 28.71% | 571M 10.69% | 612.65M 7.29% | 816.39M 33.26% | 790.99M 3.11% | 905.44M 14.47% | 887.07M 2.03% | |
total debt | 5.51M - | 4.55M 17.38% | 3.58M 21.30% | 6.92M 93.22% | 20.77M 199.88% | 19.21M 7.48% | 18.84M 1.96% | 23.39M 24.18% | 22.40M 4.25% | 55.58M 148.16% | 66.77M 20.13% | 154.00M 130.66% | 166.10M 7.86% | 157.75M 5.03% | 163.46M 3.62% | 147.56M 9.73% | 156.46M 6.03% | 153.12M 2.13% | 237.80M 55.30% | 223.37M 6.07% | 207.50M 7.10% | 141.80M 31.67% | |
total investments | 203K - | ||||||||||||||||||||||
total liabilities | 413.33M - | 398.30M 3.64% | 480.20M 20.56% | 498.46M 3.80% | 667.75M 33.96% | 640.59M 4.07% | 647.97M 1.15% | 637.40M 1.63% | 704.65M 10.55% | 661.60M 6.11% | 818.89M 23.77% | 847.75M 3.52% | 915.24M 7.96% | 802.26M 12.34% | 885.23M 10.34% | 672.44M 24.04% | 725.51M 7.89% | 763.75M 5.27% | 1.04B 36.31% | 1.02B 1.90% | 1.13B 10.25% | 1.11B 1.38% | |
total liabilities and stockholders equity | 576.71M - | 572.52M 0.73% | 659.84M 15.25% | 689.68M 4.52% | 865.61M 25.51% | 879.03M 1.55% | 894.40M 1.75% | 902.02M 0.85% | 969.07M 7.43% | 934.75M 3.54% | 1.10B 17.20% | 1.12B 2.52% | 1.18B 4.94% | 1.07B 9.38% | 1.16B 8.72% | 987.57M 14.95% | 1.06B 7.07% | 1.10B 4.39% | 1.38B 25.25% | 1.38B 0.41% | 1.48B 7.44% | 1.47B 0.38% | |
total non current assets | 162.34M - | 173.86M 7.10% | 190.93M 9.82% | 203.00M 6.32% | 227.34M 11.99% | 285.61M 25.63% | 295.54M 3.48% | 292.27M 1.11% | 300.25M 2.73% | 332.40M 10.71% | 346.07M 4.11% | 422.85M 22.18% | 426.46M 0.86% | 421.29M 1.21% | 435.20M 3.30% | 437.54M 0.54% | 446.73M 2.10% | 448.87M 0.48% | 535.05M 19.20% | 539.75M 0.88% | 544.97M 0.97% | 554.65M 1.78% | |
total non current liabilities | 13.09M - | 13.88M 6.01% | 9.96M 28.27% | 9.51M 4.46% | 26.20M 175.39% | 14.60M 44.26% | 23.57M 61.41% | 24.58M 4.28% | 25.13M 2.23% | 53.16M 111.55% | 63.69M 19.79% | 132.52M 108.08% | 145.45M 9.76% | 146.46M 0.69% | 161.60M 10.34% | 156.57M 3.11% | 154.51M 1.32% | 151.10M 2.21% | 224.70M 48.71% | 230.29M 2.49% | 220.54M 4.23% | 223.37M 1.28% | |
total stockholders equity | 163.38M - | 174.22M 6.64% | 179.63M 3.11% | 191.22M 6.45% | 197.86M 3.47% | 238.44M 20.51% | 246.43M 3.35% | 264.62M 7.38% | 264.42M 0.08% | 273.15M 3.30% | 276.64M 1.28% | 275.35M 0.47% | 263.37M 4.35% | 265.81M 0.93% | 275.94M 3.81% | 315.13M 14.20% | 331.88M 5.32% | 340.02M 2.45% | 341.38M 0.40% | 355.57M 4.16% | 353.37M 0.62% | 363.25M 2.79% |
All numbers in (except ratios and percentages)