Vinati Financial Statements From 2010 to 2025

VINATIORGA   1,602  1.75  0.11%   
Vinati Organics financial statements provide useful quarterly and yearly information to potential Vinati Organics Limited investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vinati Organics financial statements helps investors assess Vinati Organics' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vinati Organics' valuation are summarized below:
Gross Profit
9.8 B
Profit Margin
0.1797
Market Capitalization
166.6 B
Enterprise Value Revenue
7.7676
Revenue
21.5 B
We have found eighty-five available fundamental trend indicators for Vinati Organics Limited, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Vinati Organics' current fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road.

Vinati Organics Total Revenue

22.82 Billion

Check Vinati Organics financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vinati Organics' main balance sheet or income statement drivers, such as Depreciation And Amortization of 880.6 M, Interest Expense of 23.3 M or Selling General Administrative of 247.7 M, as well as many indicators such as . Vinati financial statements analysis is a perfect complement when working with Vinati Organics Valuation or Volatility modules.
  
This module can also supplement various Vinati Organics Technical models . Check out the analysis of Vinati Organics Correlation against competitors.

Vinati Organics Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets34.3 B32.7 B14.5 B
Slightly volatile
Short and Long Term Debt Total39.7 M41.8 M423.9 M
Slightly volatile
Total Current Liabilities2.6 B2.5 B1.3 B
Slightly volatile
Total Stockholder Equity29.7 B28.3 B12.1 B
Slightly volatile
Property Plant And Equipment Net21 B20 B7.9 B
Slightly volatile
Cash3.1 M3.3 M141.2 M
Slightly volatile
Non Current Assets Total22.3 B21.3 B8.9 B
Slightly volatile
Cash And Short Term Investments794.7 M433.5 M885.2 M
Slightly volatile
Net Receivables6.4 B6.1 B2.8 B
Slightly volatile
Common Stock Shares Outstanding102.1 M119.2 M102.8 M
Slightly volatile
Liabilities And Stockholders Equity34.3 B32.7 B14.5 B
Slightly volatile
Non Current Liabilities Total977.9 M1.8 BB
Slightly volatile
Inventory2.4 B2.3 B1.1 B
Slightly volatile
Other Current Assets1.7 B2.6 B2.1 B
Slightly volatile
Total Liabilities4.6 B4.4 B2.4 B
Slightly volatile
Total Current Assets12 B11.4 B5.6 B
Slightly volatile
Common Stock109.2 M119.2 M101.3 M
Slightly volatile
Accounts Payable1.2 B1.2 B575.4 M
Slightly volatile
Short Term Investments272 M286.4 M699.7 M
Slightly volatile
Intangible Assets5.7 MM28.7 M
Slightly volatile
Current Deferred Revenue199.8 M207.9 M245.9 M
Slightly volatile
Retained Earnings26.4 B25.1 B11.2 B
Slightly volatile
Other Liabilities774.4 M1.1 B692.5 M
Slightly volatile
Net Tangible Assets22.1 B21 B10.8 B
Slightly volatile
Short and Long Term Debt39.7 M41.8 M471.1 M
Slightly volatile
Property Plant Equipment6.9 B12.8 B6.4 B
Slightly volatile
Long Term Investments7.2 M13.1 M7.2 M
Slightly volatile
Cash And Equivalents67.9 M64.7 M23.8 M
Slightly volatile
Net Invested Capital17.6 B28.4 B13.4 B
Slightly volatile
Non Current Liabilities Other205 M195.3 M59.6 M
Slightly volatile
Net Working Capital6.4 B8.9 B5.1 B
Slightly volatile
Capital Surpluse50.9 M57.3 M62.4 M
Slightly volatile
Capital Stock113.2 M119.2 M104.5 M
Slightly volatile
Property Plant And Equipment Gross12.8 B20 B10.6 B
Slightly volatile

Vinati Organics Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization880.6 M838.7 M352.5 M
Slightly volatile
Selling General Administrative247.7 M235.9 M72.9 M
Slightly volatile
Total Revenue22.8 B21.7 B11 B
Slightly volatile
Gross Profit3.8 B6.3 B4.4 B
Slightly volatile
Other Operating Expenses18 B17.2 B8.3 B
Slightly volatile
Operating Income4.8 B4.6 B2.8 B
Slightly volatile
EBIT5.3 BBB
Slightly volatile
EBITDA6.2 B5.9 B3.4 B
Slightly volatile
Cost Of Revenue16.2 B15.4 B6.5 B
Slightly volatile
Total Operating Expenses1.6 B1.9 B1.8 B
Slightly volatile
Income Before Tax5.2 BBB
Slightly volatile
Net Income3.9 B3.7 B2.2 B
Slightly volatile
Income Tax Expense640.5 M1.3 B750.3 M
Slightly volatile
Selling And Marketing Expenses1.6 B1.6 B386.8 M
Slightly volatile
Net Income From Continuing Ops2.6 B3.7 B2.2 B
Slightly volatile
Net Income Applicable To Common Shares5.5 B5.3 B2.6 B
Slightly volatile
Tax ProvisionB1.3 B845.4 M
Slightly volatile
Interest Income86.4 M80.4 M95.8 M
Very volatile
Research Development6.1 M4.1 M5.2 M
Very volatile
Reconciled Depreciation470.3 M838.7 M380.2 M
Slightly volatile

Vinati Organics Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.5 B1.4 B756.5 M
Slightly volatile
Depreciation880.6 M838.7 M352.3 M
Slightly volatile
Capital Expenditures4.9 B4.6 B1.8 B
Slightly volatile
Total Cash From Operating ActivitiesB3.8 B2.1 B
Slightly volatile
Net Income2.3 B3.7 B2.7 B
Slightly volatile
End Period Cash FlowM4.2 M536.2 M
Very volatile
Dividends Paid872.5 M831 M360.9 M
Slightly volatile

Vinati Fundamental Market Drivers

Forward Price Earnings39.3701
Cash And Short Term Investments377 M

About Vinati Organics Financial Statements

Vinati Organics investors utilize fundamental indicators, such as revenue or net income, to predict how Vinati Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue207.9 M199.8 M
Total Revenue21.7 B22.8 B
Cost Of Revenue15.4 B16.2 B

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

Other Information on Investing in Vinati Stock

Vinati Organics financial ratios help investors to determine whether Vinati Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Vinati with respect to the benefits of owning Vinati Organics security.