NZE:VGL
Vista Group International Limited
- Stock
Last Close
2.36
26/07 04:59
Market Cap
546.65M
Beta: 1.22
Volume Today
24.20K
Avg: 354.09K
PE Ratio
−13.34
PFCF: −16.73
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 762K - | 6.23M 717.45% | 4.41M 29.15% | 5.82M 31.97% | 300K 94.85% | 5M 1,566.67% | 2.10M 58.00% | 18.80M 795.24% | 7.70M 59.04% | 7.70M 0% | 19.50M 153.25% | 19.50M 0% | 7.60M 61.03% | 22.30M 193.42% | |
accumulated other comprehensive income loss | 2.46M - | 704K 71.38% | 3.85M 446.88% | 6.00M 55.77% | 4.70M 21.63% | 800K 82.98% | 3.40M 325% | 7.80M 129.41% | 9.10M - | 9.50M - | 7.30M 23.16% | 7.30M 0% | |||
cash and cash equivalents | 27.30M - | 21.34M 21.84% | 20.95M 1.80% | 34.35M 63.94% | 19.50M 43.24% | 67.10M 244.10% | 60.40M 9.99% | 51.90M 14.07% | 46M 11.37% | 46M 0% | 37.10M 19.35% | 37.10M 0% | 28.50M 23.18% | 28.50M 0% | |
cash and short term investments | 27.30M - | 21.34M 21.84% | 20.95M 1.80% | 34.35M 63.94% | 19.50M 43.24% | 67.10M 244.10% | 60.90M 9.24% | 51.90M 14.78% | 46M 11.37% | 46M 0% | 37.10M 19.35% | 37.10M 0% | 28.50M 23.18% | 28.50M 0% | |
common stock | 45.95M - | 55.65M 21.11% | 57.82M 3.89% | 59.38M 2.69% | 61.80M 4.08% | 126M 103.88% | 131.30M 4.21% | 135.20M 2.97% | 135M 0.15% | 135M 0% | 140.50M 4.07% | 140.50M 0% | 140.50M 0% | 140.50M 0% | |
deferred revenue | 14.48M - | 22.47M 55.24% | 23.75M 5.69% | 21.40M 9.92% | 22.90M 7.03% | 19M 17.03% | 20.50M 7.89% | 21.70M 5.85% | 22.30M - | 23.80M - | 26.70M - | ||||
deferred revenue non current | 3.44M - | 1.38M 59.96% | 4.49M 225.67% | 200K 95.55% | 500K 150% | 400K 20% | 600K 50% | 400K - | 500K - | 500K - | |||||
deferrred tax liabilities non current | 2.28M - | 1.92M 16.05% | 1.64M 14.20% | 1.02M 37.92% | 5.80M 468.63% | 7.70M 32.76% | 900K 88.31% | 800K 11.11% | 100K - | 700K - | 600K - | ||||
goodwill | 41.11M - | 50.28M 22.32% | 62.84M 24.98% | 63.95M 1.76% | 69.90M 9.31% | 54.70M 21.75% | 55.70M 1.83% | 57.50M 3.23% | 57.10M 0.70% | 57.10M 0% | 59M 3.33% | 59M 0% | 57.70M 2.20% | 57.70M 0% | |
goodwill and intangible assets | 50.26M - | 63.07M 25.49% | 78.91M 25.10% | 84.39M 6.95% | 97.30M 15.30% | 89.80M 7.71% | 95.50M 6.35% | 165.90M 73.72% | 110.10M 33.63% | 110.10M 0% | 113.50M 3.09% | 172.50M 51.98% | 112.50M 34.78% | 112.50M 0% | |
intangible assets | 9.15M - | 12.79M 39.74% | 16.06M 25.58% | 20.44M 27.27% | 27.40M 34.04% | 35.10M 28.10% | 39.80M 13.39% | 108.40M 172.36% | 53M 51.11% | 53M 0% | 54.50M 2.83% | 113.50M 108.26% | 54.80M 51.72% | 54.80M 0% | |
inventory | -11.40M - | 9.20M 180.70% | 1 100.00% | 1 0% | 4.90M 489,999,900% | 1 100.00% | 1 0% | ||||||||
long term debt | 4.79M - | 4.85M 1.17% | 10.71M 120.90% | 11.94M 11.53% | 29M 142.80% | 37.80M 30.34% | 34M 10.05% | 17.90M 47.35% | 17.60M 1.68% | 30.90M 75.57% | 18.30M 40.78% | 18.30M 0% | 24.60M 34.43% | 17.60M 28.46% | |
long term investments | 27.67M - | 26.07M 5.79% | 31.88M 22.30% | 31.60M 0.88% | 13.60M 56.96% | 13.80M 1.47% | 1.70M 87.68% | 1.20M - | 500K - | 500K - | |||||
net debt | -22.51M - | -16.49M 26.74% | -9.63M 41.59% | -22.41M 132.68% | 15.80M 170.51% | -26M 264.56% | -21M 19.23% | -13.20M 37.14% | -28.40M 115.15% | -9.30M 67.25% | -18.80M 102.15% | -1.60M 91.49% | -2.90M 81.25% | 2.60M 189.66% | |
net receivables | 29.23M - | 71.82M 145.74% | 68.64M 4.43% | 58.44M 14.86% | 52.80M 9.64% | 36.10M 31.63% | 33.20M 8.03% | 35.70M 7.53% | 36M 0.84% | 32.80M 8.89% | 30.50M 7.01% | 34.30M 12.46% | 35.60M 3.79% | 38.20M 7.30% | |
other assets | 19.40M - | 21.80M - | |||||||||||||
other current assets | 1.36M - | 2.02M 48.68% | 2.69M 33.18% | 3.84M 42.44% | 5.40M 40.77% | 2.90M 46.30% | 5.50M 89.66% | 2.50M 54.55% | 6.60M 164.00% | 4.90M 25.76% | 6.70M 36.73% | 2.90M 56.72% | 7.30M 151.72% | 4.70M 35.62% | |
other current liabilities | 1.25M - | 3.12M 149.16% | 12.43M 297.98% | 16.51M 32.85% | 15M 9.13% | 15.50M 3.33% | 19.60M 26.45% | 4.70M 76.02% | 46.40M 887.23% | 18.30M 60.56% | 31.90M 74.32% | 1.80M 94.36% | 48.70M 2,605.56% | 1.80M 96.30% | |
other liabilities | 15.40M - | 12.60M - | 1 - | ||||||||||||
other non current assets | -57.50M - | 400K - | -59M - | 24.60M 141.69% | |||||||||||
other non current liabilities | 468K - | 622K 32.91% | 1.20M 92.93% | 508K 57.67% | 600K 18.11% | 100K 83.33% | 400K 300% | 15.70M 3,825% | 1.60M - | 11.40M - | 1.20M 89.47% | 7.10M 491.67% | |||
othertotal stockholders equity | 7.98M - | 10.73M 34.45% | 11.22M 4.62% | 9.10M - | 9.50M - | ||||||||||
preferred stock | |||||||||||||||
property plant equipment net | 2.38M - | 4.16M 74.87% | 4.64M 11.41% | 5.36M 15.55% | 29.10M 443.11% | 25.60M 12.03% | 19.60M 23.44% | 17.50M 10.71% | 17M 2.86% | 17M 0% | 17.40M 2.35% | 17.40M 0% | 11.90M 31.61% | 11.90M 0% | |
retained earnings | 22.66M - | 71.28M 214.55% | 75.21M 5.51% | 80.84M 7.49% | 85.80M 6.14% | 34.40M 59.91% | 23.30M 32.27% | 5.50M 76.39% | 1.90M 65.45% | 1.90M 0% | -6.80M 457.89% | -6.80M 0% | -12M 76.47% | -12M 0% | |
short term debt | 7.66M - | 10.61M 38.39% | 614K 94.21% | 6.30M - | 3.30M 47.62% | 5.40M 63.64% | 5.50M 1.85% | 5.80M - | 6.30M - | 1M 84.13% | 6.50M 550% | ||||
short term investments | 500K - | ||||||||||||||
tax assets | 220K - | 1.54M 600.45% | 2.34M 51.98% | 2.84M 21.09% | 7.90M 178.56% | 16.90M 113.92% | 14.60M 13.61% | 18.30M 25.34% | 17.80M - | 21.30M - | 24.10M - | ||||
tax payables | 100K - | 400K - | 100K - | ||||||||||||
total assets | 110.75M - | 191.63M 73.03% | 204.24M 6.58% | 221.09M 8.25% | 243.60M 10.18% | 252M 3.45% | 243.10M 3.53% | 236M 2.92% | 235.10M 0.38% | 235.10M 0% | 227M 3.45% | 227M 0% | 220.40M 2.91% | 220.40M 0% | |
total current assets | 57.89M - | 95.18M 64.42% | 92.28M 3.04% | 96.63M 4.70% | 77.70M 19.59% | 106.10M 36.55% | 99.60M 6.13% | 90.10M 9.54% | 88.60M 1.66% | 88.60M 0% | 74.30M 16.14% | 74.30M 0% | 71.40M 3.90% | 71.40M 0% | |
total current liabilities | 24.15M - | 42.43M 75.66% | 41.20M 2.89% | 43.73M 6.13% | 44.50M 1.77% | 42.80M 3.82% | 47.60M 11.21% | 50.70M 6.51% | 54.10M 6.71% | 54.10M 0% | 51.40M 4.99% | 51.40M 0% | 57.30M 11.48% | 57.30M 0% | |
total debt | 4.79M - | 4.85M 1.17% | 11.32M 133.56% | 11.94M 5.48% | 35.30M 195.55% | 41.10M 16.43% | 39.40M 4.14% | 38.70M 1.78% | 17.60M 54.52% | 36.70M 108.52% | 18.30M 50.14% | 35.50M 93.99% | 25.60M 27.89% | 31.10M 21.48% | |
total investments | 27.67M - | 26.07M 5.79% | 31.88M 22.30% | 31.60M 0.88% | 13.60M 56.96% | 14.30M 5.15% | 1.70M 88.11% | 1.20M - | 500K - | 500K - | |||||
total liabilities | 31.70M - | 53.26M 68.03% | 56.13M 5.40% | 61.69M 9.90% | 80.10M 29.84% | 88.90M 10.99% | 83.30M 6.30% | 85.70M 2.88% | 87.10M 1.63% | 87.10M 0% | 82.30M 5.51% | 82.30M 0% | 83.10M 0.97% | 83.10M 0% | |
total liabilities and stockholders equity | 110.75M - | 191.63M 73.03% | 204.24M 6.58% | 221.09M 8.25% | 243.60M 10.18% | 252M 3.45% | 243.10M 3.53% | 236M 2.92% | 235.10M 0.38% | 235.10M 0% | 227M 3.45% | 227M 0% | 220.40M 2.91% | 220.40M 0% | |
total non current assets | 52.86M - | 96.45M 82.45% | 111.95M 16.08% | 124.46M 11.18% | 165.90M 33.29% | 145.90M 12.06% | 143.50M 1.64% | 145.90M 1.67% | 127.10M 12.89% | 146.50M 15.26% | 130.90M 10.65% | 152.70M 16.65% | 149M 2.42% | 149M 0% | |
total non current liabilities | 7.54M - | 10.83M 43.60% | 14.93M 37.88% | 17.96M 20.31% | 35.60M 98.19% | 46.10M 29.49% | 35.70M 22.56% | 35M 1.96% | 17.60M 49.71% | 33M 87.50% | 18.30M 44.55% | 30.90M 68.85% | 25.80M 16.50% | 25.80M 0.00% | |
total stockholders equity | 71.07M - | 127.64M 79.59% | 136.88M 7.24% | 146.21M 6.82% | 152.30M 4.16% | 161.20M 5.84% | 158M 1.99% | 148.50M 6.01% | 146M 1.68% | 146M 0% | 143.20M 1.92% | 143.20M 0% | 135.80M 5.17% | 135.80M 0% |
All numbers in NZD (except ratios and percentages)