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VGL Vista Group International Ltd

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  • 2.530
  • -0.130-4.89%
20min DelayNot Open Nov 25 15:56 AET
601.32MMarket Cap-45178P/E (Static)

Vista Group International Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%60.9M244.10%67.1M244.10%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%60.4M244.10%67.1M244.10%67.1M-43.24%19.5M-43.24%19.5M
-Short term investments ------------------500K--500K----------------
Receivables 2.74%33.7M2.74%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%31.5M6.43%41.4M6.43%41.4M-18.11%38.9M-18.11%38.9M34.18%47.5M34.18%47.5M-20.08%35.4M-20.08%35.4M
-Other receivables 29.41%2.2M29.41%2.2M-81.52%1.7M-81.52%1.7M15.00%9.2M15.00%9.2M-54.02%8M-54.02%8M23.03%17.4M23.03%17.4M
-Recievables adjustments allowances --------30.87%-10.3M30.87%-10.3M23.20%-14.9M23.20%-14.9M---19.4M---19.4M--------
Prepaid assets 30.56%4.7M30.56%4.7M9.09%3.6M9.09%3.6M32.00%3.3M32.00%3.3M-26.47%2.5M-26.47%2.5M16.56%3.4M16.56%3.4M
Current deferred assets -69.23%400K-69.23%400K-40.91%1.3M-40.91%1.3M450.00%2.2M450.00%2.2M-80.00%400K-80.00%400K117.63%2M117.63%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%99.6M36.55%106.1M36.55%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%25.6M443.11%29.1M443.11%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%31.5M247.31%37.1M247.31%37.1M
-Accumulated depreciation -182.35%-4.8M-182.35%-4.8M52.78%-1.7M52.78%-1.7M38.98%-3.6M38.98%-3.6M26.25%-5.9M26.25%-5.9M-50.26%-8M-50.26%-8M
Investments and advances ---------91.30%1.2M-91.30%1.2M1.47%13.8M1.47%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%112.5M2.18%112.5M15.29%110.1M15.29%110.1M6.35%95.5M6.35%95.5M-7.71%89.8M-7.71%89.8M15.30%97.3M15.30%97.3M
-Goodwill 1.05%57.7M1.05%57.7M2.51%57.1M2.51%57.1M1.83%55.7M1.83%55.7M-21.75%54.7M-21.75%54.7M9.31%69.9M9.31%69.9M
-Other intangible assets 3.40%54.8M3.40%54.8M33.17%53M33.17%53M13.39%39.8M13.39%39.8M28.10%35.1M28.10%35.1M34.04%27.4M34.04%27.4M
Non current deferred assets 35.39%24.1M35.39%24.1M21.92%17.8M21.92%17.8M-13.61%14.6M-13.61%14.6M113.92%16.9M113.92%16.9M178.56%7.9M178.56%7.9M
Other non current assets 25.00%500K25.00%500K--400K--400K------------------------
Total non current assets 1.71%149M1.71%149M2.09%146.5M2.09%146.5M-1.64%143.5M-1.64%143.5M-12.06%145.9M-12.06%145.9M33.29%165.9M33.29%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%243.1M3.45%252M3.45%252M10.18%243.6M10.18%243.6M
Liabilities
Current liabilities
Current debt and capital lease obligation 12.07%6.5M12.07%6.5M7.41%5.8M7.41%5.8M63.64%5.4M63.64%5.4M-47.62%3.3M-47.62%3.3M--6.3M--6.3M
-Current debt 100.00%1M100.00%1M-16.67%500K-16.67%500K--600K--600K----------200K--200K
-Current capital lease obligation 3.77%5.5M3.77%5.5M10.42%5.3M10.42%5.3M45.45%4.8M45.45%4.8M-45.90%3.3M-45.90%3.3M--6.1M--6.1M
Payables -5.51%22.3M-5.51%22.3M26.20%23.6M26.20%23.6M4.47%18.7M4.47%18.7M35.61%17.9M35.61%17.9M-29.04%13.2M-29.04%13.2M
-accounts payable -1.30%7.6M-1.30%7.6M266.67%7.7M266.67%7.7M-58.00%2.1M-58.00%2.1M1,566.67%5M1,566.67%5M-94.85%300K-94.85%300K
-Other payable -7.55%14.7M-7.55%14.7M-4.22%15.9M-4.22%15.9M28.68%16.6M28.68%16.6M0.00%12.9M0.00%12.9M0.95%12.9M0.95%12.9M
Current provisions 100.00%1.2M100.00%1.2M-78.57%600K-78.57%600K55.56%2.8M55.56%2.8M--1.8M--1.8M--------
Current deferred liabilities 18.06%26.8M18.06%26.8M9.66%22.7M9.66%22.7M6.70%20.7M6.70%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%400K0.00%400K--400K--400K
Current liabilities 5.91%57.3M5.91%57.3M13.66%54.1M13.66%54.1M11.21%47.6M11.21%47.6M-3.82%42.8M-3.82%42.8M1.77%44.5M1.77%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%34M30.34%37.8M30.34%37.8M142.80%29M142.80%29M
-Long term debt 0.00%17.6M0.00%17.6M8.64%17.6M8.64%17.6M-10.50%16.2M-10.50%16.2M56.03%18.1M56.03%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%17.8M13.22%19.7M13.22%19.7M--17.4M--17.4M
Long term provisions 0.00%100K0.00%100K-75.00%100K-75.00%100K300.00%400K300.00%400K-83.33%100K-83.33%100K18.11%600K18.11%600K
Non current deferred liabilities 120.00%1.1M120.00%1.1M-61.54%500K-61.54%500K-84.15%1.3M-84.15%1.3M36.67%8.2M36.67%8.2M8.87%6M8.87%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%35.7M29.49%46.1M29.49%46.1M98.19%35.6M98.19%35.6M
Total liabilities -4.59%83.1M-4.59%83.1M4.56%87.1M4.56%87.1M-6.30%83.3M-6.30%83.3M10.99%88.9M10.99%88.9M29.84%80.1M29.84%80.1M
Shareholders'equity
Share capital 4.07%140.5M4.07%140.5M2.82%135M2.82%135M4.21%131.3M4.21%131.3M103.88%126M103.88%126M4.08%61.8M4.08%61.8M
-common stock 4.07%140.5M4.07%140.5M2.82%135M2.82%135M4.21%131.3M4.21%131.3M103.88%126M103.88%126M4.08%61.8M4.08%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%34.4M6.14%85.8M6.14%85.8M
Gains losses not affecting retained earnings -19.78%7.3M-19.78%7.3M167.65%9.1M167.65%9.1M325.00%3.4M325.00%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%158M5.84%161.2M5.84%161.2M4.16%152.3M4.16%152.3M
Noncontrolling interests -25.00%1.5M-25.00%1.5M11.11%2M11.11%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%163.1M2.57%163.5M2.57%163.5M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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