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VGL Vista Group International Ltd

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2.670
+0.100+3.89%

20min DelayMarket Closed Nov 29 14:59 AET

634.60MMarket Cap-47678P/E (Static)

Vista Group International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 30, 2023

(Q4)Dec 30, 2023

(FY)Dec 30, 2022

(Q4)Dec 30, 2022

(FY)Dec 30, 2021

(Q4)Dec 30, 2021

(FY)Dec 30, 2020

(Q4)Dec 30, 2020

(FY)Dec 30, 2019

(Q4)Dec 30, 2019

Assets

Current assets

Cash, cash equivalents and short term investments

-38.04%28.5M

-24.47%46M

-9.24%60.9M

244.10%67.1M

-43.24%19.5M

-Cash and cash equivalents

-38.04%28.5M

-23.84%46M

-9.99%60.4M

244.10%67.1M

-43.24%19.5M

-Short term investments

----

--500K

----

Receivables

2.74%33.7M

-1.20%32.8M

-8.03%33.2M

-31.63%36.1M

-9.64%52.8M

-Accounts receivable

-23.91%31.5M

6.43%41.4M

-18.11%38.9M

34.18%47.5M

-20.08%35.4M

-Other receivables

29.41%2.2M

-81.52%1.7M

15.00%9.2M

-54.02%8M

23.03%17.4M

-Recievables adjustments allowances

----

30.87%-10.3M

23.20%-14.9M

---19.4M

----

Prepaid assets

30.56%4.7M

9.09%3.6M

32.00%3.3M

-26.47%2.5M

16.56%3.4M

Current deferred assets

-69.23%400K

-40.91%1.3M

450.00%2.2M

-80.00%400K

117.63%2M

Other current assets

-16.33%4.1M

--4.9M

----

Total current assets

-19.41%71.4M

-11.04%88.6M

-6.13%99.6M

36.55%106.1M

-19.59%77.7M

Non current assets

Net PPE

-30.00%11.9M

-13.27%17M

-23.44%19.6M

-12.03%25.6M

443.11%29.1M

-Gross PPE

-10.70%16.7M

-19.40%18.7M

-26.35%23.2M

-15.09%31.5M

247.31%37.1M

-Accumulated depreciation

-182.35%-4.8M

52.78%-1.7M

38.98%-3.6M

26.25%-5.9M

-50.26%-8M

Investments and advances

----

-91.30%1.2M

1.47%13.8M

-56.96%13.6M

-0.88%31.6M

-Long term equity investment

----

-14.71%11.6M

-56.96%13.6M

-0.88%31.6M

-Other investment

----

-45.45%1.2M

--2.2M

----

Goodwill and other intangible assets

2.18%112.5M

15.29%110.1M

6.35%95.5M

-7.71%89.8M

15.30%97.3M

-Goodwill

1.05%57.7M

2.51%57.1M

1.83%55.7M

-21.75%54.7M

9.31%69.9M

-Other intangible assets

3.40%54.8M

33.17%53M

13.39%39.8M

28.10%35.1M

34.04%27.4M

Non current deferred assets

35.39%24.1M

21.92%17.8M

-13.61%14.6M

113.92%16.9M

178.56%7.9M

Other non current assets

25.00%500K

--400K

----

Total non current assets

1.71%149M

2.09%146.5M

-1.64%143.5M

-12.06%145.9M

33.29%165.9M

Total assets

-6.25%220.4M

-3.29%235.1M

-3.53%243.1M

3.45%252M

10.18%243.6M

Liabilities

Current liabilities

Current debt and capital lease obligation

12.07%6.5M

7.41%5.8M

63.64%5.4M

-47.62%3.3M

--6.3M

-Current debt

100.00%1M

-16.67%500K

--600K

----

--200K

-Current capital lease obligation

3.77%5.5M

10.42%5.3M

45.45%4.8M

-45.90%3.3M

--6.1M

Payables

-5.51%22.3M

26.20%23.6M

4.47%18.7M

35.61%17.9M

-29.04%13.2M

-accounts payable

-1.30%7.6M

266.67%7.7M

-58.00%2.1M

1,566.67%5M

-94.85%300K

-Other payable

-7.55%14.7M

-4.22%15.9M

28.68%16.6M

0.00%12.9M

0.95%12.9M

Current provisions

100.00%1.2M

-78.57%600K

55.56%2.8M

--1.8M

----

Current deferred liabilities

18.06%26.8M

9.66%22.7M

6.70%20.7M

-21.14%19.4M

-2.09%24.6M

Other current liabilities

-64.29%500K

--1.4M

----

0.00%400K

--400K

Current liabilities

5.91%57.3M

13.66%54.1M

11.21%47.6M

-3.82%42.8M

1.77%44.5M

Non current liabilities

Long term debt and capital lease obligation

-20.39%24.6M

-9.12%30.9M

-10.05%34M

30.34%37.8M

142.80%29M

-Long term debt

0.00%17.6M

8.64%17.6M

-10.50%16.2M

56.03%18.1M

-2.88%11.6M

-Long term capital lease obligation

-47.37%7M

-25.28%13.3M

-9.64%17.8M

13.22%19.7M

--17.4M

Long term provisions

0.00%100K

-75.00%100K

300.00%400K

-83.33%100K

18.11%600K

Non current deferred liabilities

120.00%1.1M

-61.54%500K

-84.15%1.3M

36.67%8.2M

8.87%6M

Other non current liabilities

----

--1.5M

----

Total non current liabilities

-21.82%25.8M

-7.56%33M

-22.56%35.7M

29.49%46.1M

98.19%35.6M

Total liabilities

-4.59%83.1M

4.56%87.1M

-6.30%83.3M

10.99%88.9M

29.84%80.1M

Shareholders'equity

Share capital

4.07%140.5M

2.82%135M

4.21%131.3M

103.88%126M

4.08%61.8M

-common stock

4.07%140.5M

2.82%135M

4.21%131.3M

103.88%126M

4.08%61.8M

Retained earnings

-731.58%-12M

-91.85%1.9M

-32.27%23.3M

-59.91%34.4M

6.14%85.8M

Gains losses not affecting retained earnings

-19.78%7.3M

167.65%9.1M

325.00%3.4M

-82.98%800K

-21.63%4.7M

Total stockholders'equity

-6.99%135.8M

-7.59%146M

-1.99%158M

5.84%161.2M

4.16%152.3M

Noncontrolling interests

-25.00%1.5M

11.11%2M

-5.26%1.8M

-83.04%1.9M

-15.05%11.2M

Total equity

-7.23%137.3M

-7.38%148M

-2.02%159.8M

-0.24%163.1M

2.57%163.5M

Accounting Standards

US-GAAP

	(FY)Dec 30, 2023	(Q4)Dec 30, 2023	(FY)Dec 30, 2022	(Q4)Dec 30, 2022	(FY)Dec 30, 2021	(Q4)Dec 30, 2021	(FY)Dec 30, 2020	(Q4)Dec 30, 2020	(FY)Dec 30, 2019	(Q4)Dec 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments	-38.04%28.5M	-38.04%28.5M	-24.47%46M	-24.47%46M	-9.24%60.9M	-9.24%60.9M	244.10%67.1M	244.10%67.1M	-43.24%19.5M	-43.24%19.5M
-Cash and cash equivalents	-38.04%28.5M	-38.04%28.5M	-23.84%46M	-23.84%46M	-9.99%60.4M	-9.99%60.4M	244.10%67.1M	244.10%67.1M	-43.24%19.5M	-43.24%19.5M
-Short term investments	----	----	----	----	--500K	--500K	----	----	----	----
Receivables	2.74%33.7M	2.74%33.7M	-1.20%32.8M	-1.20%32.8M	-8.03%33.2M	-8.03%33.2M	-31.63%36.1M	-31.63%36.1M	-9.64%52.8M	-9.64%52.8M
-Accounts receivable	-23.91%31.5M	-23.91%31.5M	6.43%41.4M	6.43%41.4M	-18.11%38.9M	-18.11%38.9M	34.18%47.5M	34.18%47.5M	-20.08%35.4M	-20.08%35.4M
-Other receivables	29.41%2.2M	29.41%2.2M	-81.52%1.7M	-81.52%1.7M	15.00%9.2M	15.00%9.2M	-54.02%8M	-54.02%8M	23.03%17.4M	23.03%17.4M
-Recievables adjustments allowances	----	----	30.87%-10.3M	30.87%-10.3M	23.20%-14.9M	23.20%-14.9M	---19.4M	---19.4M	----	----
Prepaid assets	30.56%4.7M	30.56%4.7M	9.09%3.6M	9.09%3.6M	32.00%3.3M	32.00%3.3M	-26.47%2.5M	-26.47%2.5M	16.56%3.4M	16.56%3.4M
Current deferred assets	-69.23%400K	-69.23%400K	-40.91%1.3M	-40.91%1.3M	450.00%2.2M	450.00%2.2M	-80.00%400K	-80.00%400K	117.63%2M	117.63%2M
Other current assets	-16.33%4.1M	-16.33%4.1M	--4.9M	--4.9M	----	----	----	----	----	----
Total current assets	-19.41%71.4M	-19.41%71.4M	-11.04%88.6M	-11.04%88.6M	-6.13%99.6M	-6.13%99.6M	36.55%106.1M	36.55%106.1M	-19.59%77.7M	-19.59%77.7M
Non current assets
Net PPE	-30.00%11.9M	-30.00%11.9M	-13.27%17M	-13.27%17M	-23.44%19.6M	-23.44%19.6M	-12.03%25.6M	-12.03%25.6M	443.11%29.1M	443.11%29.1M
-Gross PPE	-10.70%16.7M	-10.70%16.7M	-19.40%18.7M	-19.40%18.7M	-26.35%23.2M	-26.35%23.2M	-15.09%31.5M	-15.09%31.5M	247.31%37.1M	247.31%37.1M
-Accumulated depreciation	-182.35%-4.8M	-182.35%-4.8M	52.78%-1.7M	52.78%-1.7M	38.98%-3.6M	38.98%-3.6M	26.25%-5.9M	26.25%-5.9M	-50.26%-8M	-50.26%-8M
Investments and advances	----	----	-91.30%1.2M	-91.30%1.2M	1.47%13.8M	1.47%13.8M	-56.96%13.6M	-56.96%13.6M	-0.88%31.6M	-0.88%31.6M
-Long term equity investment	----	----	----	----	-14.71%11.6M	-14.71%11.6M	-56.96%13.6M	-56.96%13.6M	-0.88%31.6M	-0.88%31.6M
-Other investment	----	----	-45.45%1.2M	-45.45%1.2M	--2.2M	--2.2M	----	----	----	----
Goodwill and other intangible assets	2.18%112.5M	2.18%112.5M	15.29%110.1M	15.29%110.1M	6.35%95.5M	6.35%95.5M	-7.71%89.8M	-7.71%89.8M	15.30%97.3M	15.30%97.3M
-Goodwill	1.05%57.7M	1.05%57.7M	2.51%57.1M	2.51%57.1M	1.83%55.7M	1.83%55.7M	-21.75%54.7M	-21.75%54.7M	9.31%69.9M	9.31%69.9M
-Other intangible assets	3.40%54.8M	3.40%54.8M	33.17%53M	33.17%53M	13.39%39.8M	13.39%39.8M	28.10%35.1M	28.10%35.1M	34.04%27.4M	34.04%27.4M
Non current deferred assets	35.39%24.1M	35.39%24.1M	21.92%17.8M	21.92%17.8M	-13.61%14.6M	-13.61%14.6M	113.92%16.9M	113.92%16.9M	178.56%7.9M	178.56%7.9M
Other non current assets	25.00%500K	25.00%500K	--400K	--400K	----	----	----	----	----	----
Total non current assets	1.71%149M	1.71%149M	2.09%146.5M	2.09%146.5M	-1.64%143.5M	-1.64%143.5M	-12.06%145.9M	-12.06%145.9M	33.29%165.9M	33.29%165.9M
Total assets	-6.25%220.4M	-6.25%220.4M	-3.29%235.1M	-3.29%235.1M	-3.53%243.1M	-3.53%243.1M	3.45%252M	3.45%252M	10.18%243.6M	10.18%243.6M
Liabilities
Current liabilities
Current debt and capital lease obligation	12.07%6.5M	12.07%6.5M	7.41%5.8M	7.41%5.8M	63.64%5.4M	63.64%5.4M	-47.62%3.3M	-47.62%3.3M	--6.3M	--6.3M
-Current debt	100.00%1M	100.00%1M	-16.67%500K	-16.67%500K	--600K	--600K	----	----	--200K	--200K
-Current capital lease obligation	3.77%5.5M	3.77%5.5M	10.42%5.3M	10.42%5.3M	45.45%4.8M	45.45%4.8M	-45.90%3.3M	-45.90%3.3M	--6.1M	--6.1M
Payables	-5.51%22.3M	-5.51%22.3M	26.20%23.6M	26.20%23.6M	4.47%18.7M	4.47%18.7M	35.61%17.9M	35.61%17.9M	-29.04%13.2M	-29.04%13.2M
-accounts payable	-1.30%7.6M	-1.30%7.6M	266.67%7.7M	266.67%7.7M	-58.00%2.1M	-58.00%2.1M	1,566.67%5M	1,566.67%5M	-94.85%300K	-94.85%300K
-Other payable	-7.55%14.7M	-7.55%14.7M	-4.22%15.9M	-4.22%15.9M	28.68%16.6M	28.68%16.6M	0.00%12.9M	0.00%12.9M	0.95%12.9M	0.95%12.9M
Current provisions	100.00%1.2M	100.00%1.2M	-78.57%600K	-78.57%600K	55.56%2.8M	55.56%2.8M	--1.8M	--1.8M	----	----
Current deferred liabilities	18.06%26.8M	18.06%26.8M	9.66%22.7M	9.66%22.7M	6.70%20.7M	6.70%20.7M	-21.14%19.4M	-21.14%19.4M	-2.09%24.6M	-2.09%24.6M
Other current liabilities	-64.29%500K	-64.29%500K	--1.4M	--1.4M	----	----	0.00%400K	0.00%400K	--400K	--400K
Current liabilities	5.91%57.3M	5.91%57.3M	13.66%54.1M	13.66%54.1M	11.21%47.6M	11.21%47.6M	-3.82%42.8M	-3.82%42.8M	1.77%44.5M	1.77%44.5M
Non current liabilities
Long term debt and capital lease obligation	-20.39%24.6M	-20.39%24.6M	-9.12%30.9M	-9.12%30.9M	-10.05%34M	-10.05%34M	30.34%37.8M	30.34%37.8M	142.80%29M	142.80%29M
-Long term debt	0.00%17.6M	0.00%17.6M	8.64%17.6M	8.64%17.6M	-10.50%16.2M	-10.50%16.2M	56.03%18.1M	56.03%18.1M	-2.88%11.6M	-2.88%11.6M
-Long term capital lease obligation	-47.37%7M	-47.37%7M	-25.28%13.3M	-25.28%13.3M	-9.64%17.8M	-9.64%17.8M	13.22%19.7M	13.22%19.7M	--17.4M	--17.4M
Long term provisions	0.00%100K	0.00%100K	-75.00%100K	-75.00%100K	300.00%400K	300.00%400K	-83.33%100K	-83.33%100K	18.11%600K	18.11%600K
Non current deferred liabilities	120.00%1.1M	120.00%1.1M	-61.54%500K	-61.54%500K	-84.15%1.3M	-84.15%1.3M	36.67%8.2M	36.67%8.2M	8.87%6M	8.87%6M
Other non current liabilities	----	----	--1.5M	--1.5M	----	----	----	----	----	----
Total non current liabilities	-21.82%25.8M	-21.82%25.8M	-7.56%33M	-7.56%33M	-22.56%35.7M	-22.56%35.7M	29.49%46.1M	29.49%46.1M	98.19%35.6M	98.19%35.6M
Total liabilities	-4.59%83.1M	-4.59%83.1M	4.56%87.1M	4.56%87.1M	-6.30%83.3M	-6.30%83.3M	10.99%88.9M	10.99%88.9M	29.84%80.1M	29.84%80.1M
Shareholders'equity
Share capital	4.07%140.5M	4.07%140.5M	2.82%135M	2.82%135M	4.21%131.3M	4.21%131.3M	103.88%126M	103.88%126M	4.08%61.8M	4.08%61.8M
-common stock	4.07%140.5M	4.07%140.5M	2.82%135M	2.82%135M	4.21%131.3M	4.21%131.3M	103.88%126M	103.88%126M	4.08%61.8M	4.08%61.8M
Retained earnings	-731.58%-12M	-731.58%-12M	-91.85%1.9M	-91.85%1.9M	-32.27%23.3M	-32.27%23.3M	-59.91%34.4M	-59.91%34.4M	6.14%85.8M	6.14%85.8M
Gains losses not affecting retained earnings	-19.78%7.3M	-19.78%7.3M	167.65%9.1M	167.65%9.1M	325.00%3.4M	325.00%3.4M	-82.98%800K	-82.98%800K	-21.63%4.7M	-21.63%4.7M
Total stockholders'equity	-6.99%135.8M	-6.99%135.8M	-7.59%146M	-7.59%146M	-1.99%158M	-1.99%158M	5.84%161.2M	5.84%161.2M	4.16%152.3M	4.16%152.3M
Noncontrolling interests	-25.00%1.5M	-25.00%1.5M	11.11%2M	11.11%2M	-5.26%1.8M	-5.26%1.8M	-83.04%1.9M	-83.04%1.9M	-15.05%11.2M	-15.05%11.2M
Total equity	-7.23%137.3M	-7.23%137.3M	-7.38%148M	-7.38%148M	-2.02%159.8M	-2.02%159.8M	-0.24%163.1M	-0.24%163.1M	2.57%163.5M	2.57%163.5M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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