Want to see GB:VNET full AI Analyst Report?
Vianet Group plc (VNET) Financial Statements
Vianet Group plc Financial Overview
Vianet Group plc's market cap is currently $19.47M. The company's EPS TTM is $0.02; its P/E ratio is 47.57; and it has a dividend yield of 3.50%. Vianet Group plc has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.23M | $ 15.02M | $ 15.18M | $ 14.12M | $ 13.21M |
| Gross Profit | $ 8.29M | $ 10.42M | $ 10.43M | $ 9.38M | $ 8.56M |
| Operating Income | $ 1.29M | $ 1.03M | $ 1.06M | $ 658.00K | $ -36.00K |
| EBITDA | $ 3.92M | $ 4.17M | $ 3.82M | $ 3.46M | $ 2.65M |
| Net Income | $ 410.00K | $ 857.00K | $ 801.00K | $ 161.00K | $ 187.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.40M | $ 2.78M | $ 1.82M | $ 69.00K | $ 1.58M |
| Total Assets | $ 33.69M | $ 34.01M | $ 34.95M | $ 32.78M | $ 33.33M |
| Total Debt | $ 3.04M | $ 3.32M | $ 3.62M | $ 3.63M | $ 4.61M |
| Net Debt | $ -353.00K | $ 539.00K | $ 1.79M | $ 3.56M | $ 3.02M |
| Total Liabilities | $ 6.91M | $ 6.87M | $ 7.75M | $ 6.81M | $ 7.59M |
| Stockholders' Equity | $ 26.77M | $ 27.14M | $ 27.19M | $ 25.97M | $ 25.73M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39M | $ 2.33M | $ 2.01M | $ -317.00K | $ -55.00K |
| Operating Cash Flow | $ 3.88M | $ 4.61M | $ 4.32M | $ 2.04M | $ 2.40M |
| Investing Cash Flow | $ -2.13M | $ -2.29M | $ -2.31M | $ -2.35M | $ -2.43M |
| Financing Cash Flow | $ -1.13M | $ -1.37M | $ 914.00K | $ -1.05M | $ -1.59M |
Currency in GBP