NASDAQ:VINP
Vinci Partners Investments Ltd.
- Stock
Last Close
9.79
25/09 14:39
Market Cap
592.85M
Beta: −0.24
Volume Today
8.63K
Avg: 27.56K
PE Ratio
12.82
PFCF: 17.51
Dividend Yield
1.35%
Payout:89.33%
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Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|
account payables | 5.02M - | 2.74M 45.44% | 37.99M 1,287.69% | 126.83M 233.82% | 11.51M 90.93% | 8.57M 25.49% | 1.87M 78.20% | |
accumulated other comprehensive income loss | 7.06M - | 7.78M 10.19% | 8.12M 4.41% | 10.49M 29.22% | 15.18M 44.71% | 24.15M 59.06% | 31.88M 32.00% | |
cash and cash equivalents | 5.47M - | 6.15M 12.49% | 3.56M 42.08% | 13.10M 267.45% | 21.68M 65.54% | 30.11M 38.88% | 15.90M 47.20% | |
cash and short term investments | 34.60M - | 49.30M 42.49% | 89.84M 82.25% | 91.70M 2.07% | 1.48B 1,509.01% | 1.38B 6.45% | 1.83B 32.48% | |
common stock | 8.55M - | 8.82M 3.16% | 8.60M 2.55% | 8.73M 1.57% | 15K 99.83% | 15K 0% | 15K 0% | |
deferred revenue | 5.72M - | 7.58M 32.49% | 16.30M 114.89% | 22.88M 40.38% | 23.76M 3.86% | |||
deferred revenue non current | 1.53M - | -59.52M 3,987.98% | ||||||
deferrred tax liabilities non current | 129K - | 2.17M 1,579.84% | 8.88M 309.92% | 12.62M 42.07% | 5.02M 60.25% | 8.34M 66.27% | 3.88M 53.44% | |
goodwill | 162.29M - | 162.29M 0% | ||||||
goodwill and intangible assets | 4.73M - | 3.83M 18.98% | 2.72M 29.04% | 1.44M 47.02% | 1.16M 19.71% | 189.24M 16,255.92% | 214.75M 13.48% | |
intangible assets | 3.83M - | 2.72M 29.04% | 1.44M 47.02% | 1.16M 19.71% | 26.95M 2,229.13% | 52.46M 94.66% | ||
inventory | -1.17B - | |||||||
long term debt | 82.14M - | 76.55M 6.80% | 85.15M 11.24% | 86.37M 1.43% | 63.24M 26.78% | 224.19M 254.50% | 588.80M 162.64% | |
long term investments | 2.38M - | 14.31M 501.13% | 24.16M 68.83% | 31.60M 30.76% | 8.59M 72.80% | 5.99M 30.35% | 7.15M 19.40% | |
net debt | 97.18M - | 86.85M 10.63% | 99.33M 14.36% | 93.10M 6.27% | 63.87M 31.40% | 231.39M 262.32% | 674.01M 191.28% | |
net receivables | 20.52M - | 24.51M 19.45% | 62.48M 154.90% | 52.09M 16.62% | 47.52M 8.79% | 60.73M 27.81% | 107.81M 77.53% | |
other assets | ||||||||
other current assets | 2.35M - | 1.47M 37.57% | 5.04M 243.36% | 12.38M 145.50% | 4.19M 66.14% | 16.48M 293.06% | 19.11M 15.95% | |
other current liabilities | 17.20M - | 17.89M 4.04% | 30.95M 72.94% | 40.72M 31.59% | 106.30M 161.02% | 110.02M 3.50% | 132.38M 20.32% | |
other liabilities | ||||||||
other non current assets | 664K - | 6.97M 949.85% | 20.52M 194.38% | 29.22M 42.39% | 21.91M 25.02% | 22.85M 4.28% | 37.86M 65.70% | |
other non current liabilities | 158K - | 70.32M 44,405.06% | 33K 99.95% | 33K 0% | 2.97M - | 90.91M 2,963.04% | ||
othertotal stockholders equity | 1.33B - | 1.27B 4.69% | 1.24B 2.48% | |||||
preferred stock | ||||||||
property plant equipment net | 115.78M - | 101.28M 12.53% | 104.80M 3.47% | 105.52M 0.69% | 83.17M 21.18% | 82.09M 1.31% | 70.90M 13.63% | |
retained earnings | 38.86M - | 49.71M 27.93% | 91.43M 83.92% | 70.18M - | 81.31M 15.85% | 111.44M 37.06% | ||
short term debt | 20.51M - | 16.45M 19.76% | 17.74M 7.80% | 19.83M 11.78% | 22.30M 12.49% | 37.31M 67.30% | 101.10M 170.94% | |
short term investments | 29.13M - | 43.14M 48.12% | 86.28M 99.98% | 78.61M 8.89% | 1.45B 1,749.50% | 1.35B 7.12% | 1.81B 34.26% | |
tax assets | 7.47M - | 575K 92.31% | 2.21M 283.83% | 4.57M 106.98% | 4.97M 8.80% | 9.24M 85.94% | 13.49M 45.95% | |
tax payables | 3.65M - | 4.89M 34.16% | 10.04M 105.42% | 15.30M 52.34% | 15.76M 3.01% | 22.29M 41.41% | 16.31M 26.82% | |
total assets | 188.50M - | 202.25M 7.29% | 311.77M 54.15% | 328.52M 5.37% | 1.65B 401.33% | 1.77B 7.28% | 2.30B 30.15% | |
total current assets | 57.47M - | 75.28M 30.98% | 157.36M 109.05% | 156.18M 0.75% | 1.53B 877.85% | 1.46B 4.56% | 1.96B 34.17% | |
total current liabilities | 48.45M - | 44.67M 7.80% | 102.98M 130.53% | 210.26M 104.18% | 163.87M 22.06% | 155.91M 4.86% | 235.35M 50.95% | |
total debt | 102.65M - | 93.00M 9.39% | 102.89M 10.63% | 106.20M 3.22% | 85.54M 19.45% | 261.50M 205.69% | 689.90M 163.82% | |
total investments | 31.51M - | 57.46M 82.35% | 110.44M 92.22% | 110.20M 0.22% | 1.46B 1,227.03% | 1.36B 7.26% | 1.82B 34.19% | |
total liabilities | 132.41M - | 134.18M 1.34% | 197.05M 46.85% | 309.29M 56.96% | 232.13M 24.95% | 391.41M 68.62% | 918.95M 134.78% | |
total liabilities and stockholders equity | 188.50M - | 202.25M 7.29% | 311.77M 54.15% | 328.52M 5.37% | 1.65B 401.33% | 1.77B 7.28% | 2.30B 30.15% | |
total non current assets | 131.03M - | 126.97M 3.10% | 154.41M 21.61% | 172.34M 11.62% | 119.80M 30.49% | 309.40M 158.26% | 344.14M 11.23% | |
total non current liabilities | 83.96M - | 89.51M 6.61% | 94.07M 5.09% | 99.02M 5.27% | 68.26M 31.07% | 235.49M 245.02% | 683.59M 190.28% | |
total stockholders equity | 54.46M - | 66.31M 21.74% | 108.14M 63.10% | 19.22M 82.23% | 1.41B 7,260.87% | 1.37B 2.99% | 1.38B 0.46% |
All numbers in USD (except ratios and percentages)