VusionGroup
SRBEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,164,010 | $2,412,681 | $1,999,247 | $1,005,415 |
| - Cash | $535,634 | $199,916 | $33,937 | $89,759 |
| + Debt | $152,744 | $183,104 | $82,534 | $88,662 |
| Enterprise Value | $1,781,120 | $2,395,869 | $2,047,844 | $1,004,318 |
| Revenue | $954,708 | $801,958 | $620,860 | $422,868 |
| % Growth | 19% | 29.2% | 46.8% | – |
| Gross Profit | $262,266 | $222,646 | $141,274 | $103,767 |
| % Margin | 27.5% | 27.8% | 22.8% | 24.5% |
| EBITDA | $52,640 | $154,496 | $56,288 | $34,822 |
| % Margin | 5.5% | 19.3% | 9.1% | 8.2% |
| Net Income | -$27,758 | $79,767 | $18,954 | $2,834 |
| % Margin | -2.9% | 9.9% | 3.1% | 0.7% |
| EPS Diluted | -1.73 | 4.46 | 1.18 | 0.18 |
| % Growth | -138.8% | 278% | 555.6% | – |
| Operating Cash Flow | $544,635 | $248,315 | $20,036 | $31,758 |
| Capital Expenditures | -$157,986 | -$87,519 | -$50,999 | -$34,825 |
| Free Cash Flow | $386,649 | $160,796 | -$30,963 | -$3,067 |