VGLIF 财务： Vista Group International Ltd AI 分析

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VGLIF 财务

Vista Group International Ltd

$1.25

收盘价：Mar 27, 16:00:00 GMT-4

$1.25

盘后：Mar 27, 20:00:00 GMT-4

概述预测收益股息财务数据

收入

资产负债表

现金流量

年度

季度性

VGLIF 收入

以百万美元为单位的财务数据。财年为2月至次年1月。

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
营收	164	164	150	143	135	98
营收同比增长 (YoY)	9%	9%	5%	6%	38%	13%
营收成本	69	69	60	53	50	36
毛利润	95	95	89	89	84	61
销售、一般及管理费用	40	40	38	48	46	32
研发	26	26	27	28	27	22
营业费用	88	88	86	96	91	68
其他非经营性收入 (费用)	--	--	0	0	--	--
税前利润	4	4	1	-17	-22	-11
所得税费用	1	1	2	-3	-1	-2
净利润	1	1	-1	-13	-21	-9
净利润增长	-200%	-200%	-92%	-38%	133%	-82%
稀释后流通股数	244.2	241.2	237.3	238.6	237.4	230.7
股份同比变动 (YoY)	3%	2%	-1%	1%	3%	6%
每股收益 (摊薄)	0	0	0	-0.05	-0.09	-0.03
每股收益增长率	-281%	-288%	-93%	-35%	128%	-83%
自由现金流	6	6	-1	-11	-6	-1
每股自由现金流	--	--	--	--	--	--
毛利率	57.92%	57.92%	59.33%	62.23%	62.22%	62.24%
营业利润率	3.65%	3.65%	2%	-4.19%	-5.18%	-6.12%
净利率	0.6%	0.6%	-0.66%	-9.09%	-15.55%	-9.18%
自由现金流利润率	3.65%	3.65%	-0.66%	-7.69%	-4.44%	-1.02%
EBITDA	27	27	22	13	10	7
EBITDA 利润率	16.46%	16.46%	14.66%	9.09%	7.4%	7.14%
EBITDA 中的折旧与摊销	21	21	19	19	17	13
EBIT	6	6	3	-6	-7	-6
EBIT 利润率	3.65%	3.65%	2%	-4.19%	-5.18%	-6.12%
有效税率	25%	25%	200%	17.64%	4.54%	18.18%

Follow-Up Questions

Vista Group International Ltd 的关键财务报表是什么？

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根据最新的财务报表（Form-10K），Vista Group International Ltd 的总资产为 $240，净利润为 $1

VGLIF 的关键财务比率是什么？

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Vista Group International Ltd 的流动比率是 2.58，净利 margin 为 0.6，每股销售为 $0.67。

Vista Group International Ltd 的收入按细分市场或地理位置如何划分？

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Vista Group International Ltd 最大收入来源是 Cinema，在最近的收益报告中收入为 119,800,000。就地区而言， United States 是 Vista Group International Ltd 的主要市场，收入为 54,100,000。

Vista Group International Ltd 是否盈利？

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是的，根据最新的财务报表，Vista Group International Ltd 的净利润为 $1

Vista Group International Ltd 有负债吗？

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是的，Vista Group International Ltd 的负债为 93

Vista Group International Ltd 的流通股有多少？

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Vista Group International Ltd 的总流通股为 238.8

关键数据

前收盘价

$1.25

开盘价

$0.97

当日区间

$0.97 - $1.25

52周范围

$0.97 - $1.4

交易量

10.0K

平均成交量

股息收益率

每股收益（TTM）

0.00

市值

$298.5M

什么是 VGLIF？

Vista Group International Ltd. engages in the sale, support, and associated development of software for the film industry. The firm operates through two segments: the Cinema segment and the Film segment. The Cinema segment offers software products predominantly sold to the cinema industry, including Vista Cinema, Veezi, Share Dimension, and movieXchange. The Film segment includes software products predominantly sold to film studios and distributors, such as Maccs and Numero (both being box office reporting software products), Movio Research, and Movio Media. The Company’s geographical segments include New Zealand, the United States, the United Kingdom, Mexico, and other regions. Its subsidiaries include Flicks Limited, Maccs International B.V., MovieXchange Limited, Movio Limited, Movio Inc., Numero Limited, Numero (Aust) Pty Ltd, Vista Entertainment Solutions (Canada) Limited, Vista Entertainment Solutions (NL) B.V., S.C. Share Dimension S.R.L., among others.

功能特性

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