• VIRGIN MEDIA INC Financial Overview

  • Income Statement: VMED

      2006 2005 Change ( 2005 - 2006  )
    Net Sales/Revenues 6.69 B 1.95 B 4.75 B 70.90%
    Gross Profit 1.83 B 488.10 M 1.34 B 73.29%
    Net Income Before Extra Items/Preferred Div -991.96 M 421.00 M -1.41 B 142.44%
    Operating Income 142.69 M -19.70 M 162.39 M 113.81%
  • Cash Flow: VMED

      2006 2005 Change ( 2005 - 2006  )
    Net Cash Flow - Financing 3.47 B -895.60 M 4.36 B 125.84%
    Net Cash Flow - Investing 5.49 B -1.15 B 6.64 B 121.03%
    Net Cash Flow/Operating Activities 1.46 B 325.60 M 1.13 B 77.71%
  • Balance Sheet: VMED

      2006 2005 Change ( 2005 - 2006  )
    Total Assets 22.00 B 4.99 B 17.01 B 77.33%
    Total Liabilities 15.68 B 3.03 B 12.65 B 80.66%
    Shareholders Equity 6.32 B 1.96 B 4.37 B 69.07%
  • Key Ratios / Statistics: VMED

    • Valuation

      Price/Earnings (TTM) -8.08
      Price/Sales (TTM) 1.10
      Price/Book (MRQ) 1.32
      Price/Cash Flow (TTM)
    • Profitability

      Gross Margin 27.31
      Operating Margin 2.13
      Profit Margin -14.82
    • Dividends

      Dividend Paid (TTM)
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 0.54
      Current Ratio (MRQ) 0.69
      Long Term Debt-to-Equity (MRQ) 195.46
    • Management Effectiveness

      Return on Equity (TTM) -14.72
      Return on Assets (TTM) -2.04
      Return on Investments (TTM) -3.89