Victoria PLC
VCCTF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $135,124 | $352,858 | $662,485 | $617,240 |
| - Cash | $77,600 | $94,800 | $93,300 | $273,600 |
| + Debt | $975,500 | $934,800 | $1,198,800 | $984,700 |
| Enterprise Value | $1,033,024 | $1,192,858 | $1,767,985 | $1,328,340 |
| Revenue | $1,118,100 | $1,273,000 | $1,480,200 | $1,019,800 |
| % Growth | -12.2% | -14% | 45.1% | – |
| Gross Profit | $336,100 | $390,800 | $402,300 | $324,600 |
| % Margin | 30.1% | 30.7% | 27.2% | 31.8% |
| EBITDA | -$100,900 | $66,900 | $91,900 | $140,600 |
| % Margin | -9% | 5.3% | 6.2% | 13.8% |
| Net Income | -$264,400 | -$108,000 | -$91,800 | -$12,400 |
| % Margin | -23.6% | -8.5% | -6.2% | -1.2% |
| EPS Diluted | -2.32 | -0.94 | -0.79 | -0.11 |
| % Growth | -146.8% | -19% | -618.2% | – |
| Operating Cash Flow | -$2,200 | $55,200 | $89,100 | $68,100 |
| Capital Expenditures | -$77,200 | -$62,500 | -$99,600 | -$53,300 |
| Free Cash Flow | -$79,400 | -$7,300 | -$10,500 | $14,800 |