Vivo Collaboration Solutions Ltd

NSEI:VIVO

印度 / 通信服务 / 多元化电信服务

概况

股息

5年历史财务状况

股票价格

65.80 INR


Key Metrics	Latest
Total Revenue	37.29 M
Adjusted EBITDA	-33.874 M
EBITDA Margin	-90.8%
Net Profit Margin	-33.2%
Total Assets	155.2 M
Total Debt	0 K

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months	Sep-23	Sep-24

Revenue	100.11	148.67	128.28	74.79	51.84	37.29	31.83	17.28
% Growth		0.48	(0.14)	(0.42)	(0.31)			(0.46)

Adjusted EBITDA	8.85	47.94	59.22	2.24	(21.63)	(33.87)	(4.72)	(16.97)
% Margin	0.09	0.32	0.46	0.03	(0.42)	(0.91)	(0.15)	(0.98)

Adjusted EBIT	8.73	47.93	59.21	1.19	(22.62)	(34.98)	(5.13)	(17.49)
% Margin	0.09	0.32	0.46	0.02	(0.44)	(0.94)	(0.16)	(1.01)

Adjusted Net Income	5.81	31.88	46.79	3.59	(15.73)	(12.40)	3.55	6.88
% Margin	0.06	0.21	0.36	0.05	(0.30)	(0.33)	0.11	0.40

Adjusted Basic EPS	4.73	24.41	28.94	1.78	(7.81)	(6.16)	1.76	3.42

支持的计算方式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Press Release
INR	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	100	149	128	75	52	37	32	17
% Growth	NA	48.5%	-13.7%	-41.7%	-30.7%			-45.7%

Cost of Revenue	(81)	(83)	(64)	(65)	(66)	(63)	(33)	(29)
Gross Profit	19	66	65	10	(14)	(25)	(1)	(12)
% Revenue	18.7%	44.3%	50.4%	13.0%	-27.5%	-68.2%	-2.6%	-69.6%

Research and Development	0	0	0	0	(0)	(0)	0	0
Selling and Marketing	(0)	(0)	0	(0)	(0)	(0)	0	0
General and Admin	0	0	(1)	(4)	(4)	(4)	0	0
Other Inc / (Exp)	(10)	(20)	(3)	(4)	9	23	5	20
Total Operating Exp	(10)	(20)	(4)	(8)	4	19	5	20

Operating Income	8	45	61	2	(10)	(7)	4	8
% Revenue	8.3%	30.6%	47.4%	2.4%	-19.0%	-17.6%	13.5%	44.0%

Interest Expense	(0)	(0)	2	3	3	3	(0)	(0)
Pre-tax Income	8	45	63	5	(7)	(3)	4	8
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0
Provision for Taxes	(2)	(13)	(16)	(2)	0	0	(1)	(1)
Net Income to Company	6	32	47	3	(7)	(3)	4	7
% Margin	5.8%	21.4%	36.5%	4.7%	-12.9%	-9.0%	11.1%	39.8%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	6	32	47	3	(7)	(3)	4	7

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0

Net Income to Common	6	32	47	3	(7)	(3)	4	7
% Margin	5.8%	21.4%	36.5%	4.7%	-12.9%	-9.0%	11.1%	39.8%

As Reported
Basic EPS (Continuing Ops)	4.73	24.41	28.94	1.73	(3.32)	(1.66)	1.76	3.42
Diluted EPS (Continuing Ops)	4.73	24.41	28.94	1.73	(3.32)	(1.66)	1.76	3.42

WA Basic Shares Out.	1.23	1.31	1.62	2.02	2.02	2.01	2.02	2.01
WA Diluted Shares Out.	1.23	1.31	1.62	2.02	2.02	2.01	2.02	2.01

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	8	45	63	5	(7)	(3)	4	8
Addback: Net Interest Expense	0	0	(2)	(3)	(3)	(3)	0	0
Addback: Other Non Operating Expenses, Total	0	2	(2)	(1)	(1)	(16)	(9)	(25)
Addback: Depreciation & Amortization	0	0	0	1	1	1	0	1
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	(12)	(12)	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	9	48	59	2	(22)	(34)	(5)	(17)
% Margin	8.8%	32.2%	46.2%	3.0%	-41.7%	-90.8%	-14.8%	-98.2%

Adjusted EBIT	9	48	59	1	(23)	(35)	(5)	(17)
% Margin	8.7%	32.2%	46.2%	1.6%	-43.6%	-93.8%	-16.1%	-101.2%

Adjusted Net Income Reconciliation
Net Income to Company	6	32	47	3	(7)	(3)	4	7
Addback: Unusual Items	0	0	0	0	(12)	(12)	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	(0)	3	3	0	0
Adjusted Net Income	6	32	47	4	(16)	(12)	4	7
% Margin	5.8%	21.4%	36.5%	4.8%	-30.3%	-33.2%	11.1%	39.8%

加载出错

Vivo Collaboration Solutions Ltd

NSEI:VIVO

印度 / 通信服务 / 多元化电信服务

5年历史财务状况