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Vianet Group PLC (GB:VNET)
LSE:VNET
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 15.18M | £ 14.12M | £ 13.21M | £ 8.37M | £ 16.28M |
| Gross Profit | £ 8.27M | £ 9.38M | £ 8.56M | £ 5.06M | £ 11.12M |
| Operating Income | £ 1.06M | £ 658.00K | £ -36.00K | £ -2.77M | £ 2.52M |
| EBITDA | £ 3.82M | £ 3.46M | £ 2.65M | £ -539.00K | £ 4.59M |
| Net Income | £ 801.00K | £ 161.00K | £ 187.00K | £ -1.96M | £ 2.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.82M | £ 69.00K | £ 1.58M | £ 1.89M | £ 1.73M |
| Total Assets | £ 34.95M | £ 32.78M | £ 33.33M | £ 33.75M | £ 34.43M |
| Total Debt | £ 3.62M | £ 3.63M | £ 4.61M | £ 4.61M | £ 2.78M |
| Net Debt | £ 1.79M | £ 3.56M | £ 3.02M | £ 2.71M | £ 1.05M |
| Total Liabilities | £ 7.75M | £ 6.81M | £ 7.59M | £ 7.95M | £ 6.75M |
| Stockholders' Equity | £ 27.19M | £ 25.97M | £ 25.73M | £ 25.80M | £ 27.68M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.01M | £ -317.00K | £ -55.00K | £ -1.56M | £ 1.23M |
| Operating Cash Flow | £ 4.32M | £ 2.04M | £ 2.40M | £ 1.05M | £ 4.22M |
| Investing Cash Flow | £ -2.31M | £ -2.35M | £ -2.43M | £ -2.62M | £ -2.99M |
| Financing Cash Flow | £ 914.00K | £ -1.05M | £ -1.59M | £ 3.08M | £ -1.64M |