Chiffres en millions de dollars américains. L'exercice financier va de février à janvier.
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenus
940
1,360
1,213
580
377
546
Croissance des revenus (H/H)
-35%
12%
109%
54%
-31%
-19%
Coût des ventes
--
334
447
123
52
37
Bénéfice brut
--
1,025
765
457
325
509
Vente, Général et Administration
--
277
226
164
119
125
Recherche et développement
--
--
--
--
--
--
Frais d'exploitation
671
730
600
505
494
477
Autres revenus (charges) non opérationnels
--
0
0
0
0
0
Bénéfice avant impôts
264
267
121
-81
-82
-476
Charge d'impôt sur le revenu
56
59
21
18
8
14
Bénéfice net
208
207
99
-100
-90
-491
Croissance du bénéfice net
-5%
109%
-199%
11%
-82%
-1,588%
Actions en circulation (diluées)
8,215.62
8,215.6
8,215.6
8,215.6
8,215.6
8,215.6
Variation des actions (H-H)
0%
0%
0%
0%
0%
0%
EPS (dilué)
0.02
0.02
0.01
-0.01
-0.01
-0.05
Croissance du EPS
0%
109%
-199%
10%
-81%
-1,598%
Flux de trésorerie libre
227
364
266
-150
-101
226
Flux de trésorerie libre par action
--
--
--
--
--
--
Marge brute
--
75.36%
63.06%
78.79%
86.2%
93.22%
Marge opérationnelle
28.61%
21.69%
13.52%
-8.27%
-44.82%
5.67%
Marge bénéficiaire
22.12%
15.22%
8.16%
-17.24%
-23.87%
-89.92%
Marge du flux de trésorerie libre
24.14%
26.76%
21.92%
-25.86%
-26.79%
41.39%
EBITDA
481
540
365
119
-12
273
Marge EBITDA
51.17%
39.7%
30.09%
20.51%
-3.18%
50%
D&A pour le résultat opérationnel
212
245
201
167
157
242
EBIT
269
295
164
-48
-169
31
Marge EBIT
28.61%
21.69%
13.52%
-8.27%
-44.82%
5.67%
Taux d'imposition effectif
21.21%
22.09%
17.35%
-22.22%
-9.75%
-2.94%
Follow-Up Questions
Quels sont les états financiers clés de Velesto Energy Bhd ?
Quels sont les ratios financiers clés pour VLSOF ?
Comment les revenus de Velesto Energy Bhd sont-ils répartis par segment ou géographie ?
Velesto Energy Bhd est-elle rentable ?
Velesto Energy Bhd a-t-elle des passifs ?
Combien d'actions en circulation Velesto Energy Bhd a-t-elle ?
Statistiques clés
Clôture préc.
--
Prix d'ouverture
--
Plage de la journée
-
Plage de 52 semaines
-
Volume
--
Volume moyen
--
BPA (TTM)
--
Rendement en dividend
--
Capitalisation boursière
--
Qu’est-ce que VLSOF ?
Velesto Energy Bhd.is an investment holding company, which provides drilling and oilfield services for the oil and gas industry. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan and currently employs 647 full-time employees. The company went IPO on 2013-11-01. The firm owns and operates six jack-up drilling rigs, which are capable of operating in water depths of up to 400 feet. The firm is also a provider of workover services through its fleet of hydraulic workover units. In addition, it provides integrated drilling and workover services to meet its clients’ requirements. The firm has four segments. The drilling services segment is principally involved in the provision of drilling services to the upstream oil and gas sector. This segment owns and operates several drilling rigs. The integrated services segment principally provide hydraulic workover operation. The oilfield services segment principally provides oil country tubular goods threading, repair and inspection services. The others segment is involved in investment holding, provision of support services, management and corporate services.