VGI Partners Global Investments Limited provides investors with access to a portfolio of long investments and short positions in global listed securities. The company was incorporated in 2017 and is based in Sydney, Australia.
| Market Capitalization | $520.3899 million |
| P/E Ratio | 10.24 |
| P/E Growth Ratio | |
| Book Value | 2.013 |
| Dividend Per Share | 0.095 |
| Earnings Per Share | -0.043 |
| EBITDA | 83,924.312 |
| Profit Margin | 0.4644 |
| Operating Margin TTM | 0.9051 |
| Return on Assets TTM | 0.0653 |
| Return on Equity TTM | 0.0751 |
| Revenue TTM | 115,846.168 |
All numbers are in thousands
| Date | Total Revenue | Cost of Revenue | Gross Profit | Total Operating Expenses |
|---|---|---|---|---|
| 2018-06-30 | 64,787.18 | 8,889.98 | 55,897.2 | 14,305.39 |
| 2019-06-30 | 99,039.39 | 15,606.52 | 83,432.87 | 22,833.255 |
| 2020-06-30 | -41,218.18 | 15,759.4 | -56,977.58 | |
| 2021-06-30 | 267,393 | 47,343.69 | 220,049.31 | |
| 2022-06-30 | -254,180.88 | 19,866.56 | -274,047.44 | |
| 2023-06-30 | 115,846.17 | 37,477.23 | 78,368.94 |
All numbers are in thousands
| Date | Cash | Total Assets | Total Liabilities | Short Term Debt | Long Term Debt | Common Stock |
|---|---|---|---|---|---|---|
| 2018-06-30 | 349,442.336 | 762,451 | 178,744.06 | 0 | 149,808.08 | 550,528.953 |
| 2019-06-30 | 482,290.67 | 1,172,612.8 | 230,675.49 | 0 | 178,543.69 | 858,135.353 |
| 2020-06-30 | 565,641.57 | 1,392,857.36 | 500,465.11 | 0 | 858,135.353 | |
| 2021-06-30 | 519,811.81 | 1,671,802.96 | 687,876.29 | 0 | 807,927.033 | |
| 2022-06-30 | 389,214.44 | 1,115,943.53 | 384,827.64 | 0 | 786,016.364 | |
| 2023-06-30 | 169,977.9 | 892,728.24 | 190,246.73 | 0 | 735,820.2 |
All numbers are in thousands
| Date | Net Income | Total Cash | Change in Cash | Begin period cash | End period cash | Dividends |
|---|---|---|---|---|---|---|
| 2018-06-30 | 30,625.838 | -202,457.39 | 322,562.183 | 4,069.211 | ||
| 2019-06-30 | 50,623.963 | -139,560.536 | 132,848.334 | 4,069.211 | ||
| 2020-06-30 | -45,475.84 | -234,559.576 | -231,584.339 | 4,069.211 | ||
| 2021-06-30 | 153,921.468 | -105,744.81 | -141,808.031 | 12,178.725 | ||
| 2022-06-30 | -192,845.311 | 366,222.765 | 279,807.646 | 38,054.808 | ||
| 2023-06-30 | -112,087.57 | -221,369.2 | 32,241.14 |