Vianet Group PLC (DE:AS2)
FRANKFURT:AS2
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.02M | £ 15.18M | £ 14.12M | £ 13.21M | £ 8.37M |
| Gross Profit | £ 10.42M | £ 10.43M | £ 9.38M | £ 8.56M | £ 5.06M |
| Operating Income | £ 1.03M | £ 1.06M | £ 658.00K | £ -36.00K | £ -2.77M |
| EBITDA | £ 4.17M | £ 3.82M | £ 3.46M | £ 2.65M | £ -539.00K |
| Net Income | £ 857.00K | £ 801.00K | £ 161.00K | £ 187.00K | £ -1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 2.78M | £ 1.82M | £ 69.00K | £ 1.58M | £ 1.89M |
| Total Assets | £ 34.01M | £ 34.95M | £ 32.78M | £ 33.33M | £ 33.75M |
| Total Debt | £ 3.32M | £ 3.62M | £ 3.63M | £ 4.61M | £ 4.61M |
| Net Debt | £ 539.00K | £ 1.79M | £ 3.56M | £ 3.02M | £ 2.71M |
| Total Liabilities | £ 6.87M | £ 7.75M | £ 6.81M | £ 7.59M | £ 7.95M |
| Stockholders' Equity | £ 27.14M | £ 27.19M | £ 25.97M | £ 25.73M | £ 25.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.33M | £ 2.01M | £ -317.00K | £ -55.00K | £ -1.56M |
| Operating Cash Flow | £ 4.61M | £ 4.32M | £ 2.04M | £ 2.40M | £ 1.05M |
| Investing Cash Flow | £ -2.29M | £ -2.31M | £ -2.35M | £ -2.43M | £ -2.62M |
| Financing Cash Flow | £ -1.37M | £ 914.00K | £ -1.05M | £ -1.59M | £ 3.08M |