VERBIO Vereinigte BioEnergie AG
VBVBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $731,552 | $1,352,312 | $3,450,825 | $3,581,421 |
| - Cash | $64,405 | $123,186 | $170,306 | $299,612 |
| + Debt | $287,587 | $194,196 | $189,969 | $49,386 |
| Enterprise Value | $954,734 | $1,423,322 | $3,470,488 | $3,331,195 |
| Revenue | $1,587,408 | $1,665,207 | $1,968,281 | $1,812,477 |
| % Growth | -4.7% | -15.4% | 8.6% | – |
| Gross Profit | $173,841 | $292,452 | $381,913 | $626,925 |
| % Margin | 11% | 17.6% | 19.4% | 34.6% |
| EBITDA | -$2,705 | $122,923 | $242,679 | $481,593 |
| % Margin | -0.2% | 7.4% | 12.3% | 26.6% |
| Net Income | -$138,011 | $19,960 | $132,024 | $315,625 |
| % Margin | -8.7% | 1.2% | 6.7% | 17.4% |
| EPS Diluted | -2.17 | 0.31 | 2.08 | 4.97 |
| % Growth | -800% | -85.1% | -58.1% | – |
| Operating Cash Flow | $13,885 | $116,775 | $26,094 | $325,031 |
| Capital Expenditures | -$131,841 | -$171,155 | -$203,215 | -$114,877 |
| Free Cash Flow | -$117,956 | -$54,380 | -$177,121 | $210,154 |