Venture Corporation Limited
VEMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,681 | $3,836 | $4,798 | $5,561 |
| - Cash | $1,317 | $1,056 | $813 | $808 |
| + Debt | $30 | $28 | $24 | $14 |
| Enterprise Value | $2,394 | $2,808 | $4,010 | $4,767 |
| Revenue | $2,736 | $3,025 | $3,863 | $3,107 |
| % Growth | -9.6% | -21.7% | 24.3% | – |
| Gross Profit | $711 | $770 | $939 | $809 |
| % Margin | 26% | 25.5% | 24.3% | 26% |
| EBITDA | $340 | $316 | $482 | $397 |
| % Margin | 12.4% | 10.4% | 12.5% | 12.8% |
| Net Income | $245 | $270 | $370 | $312 |
| % Margin | 9% | 8.9% | 9.6% | 10% |
| EPS Diluted | 0.84 | 0.93 | 1.27 | 1.07 |
| % Growth | -9.7% | -26.8% | 18.7% | – |
| Operating Cash Flow | $483 | $521 | $269 | $102 |
| Capital Expenditures | -$17 | -$48 | -$34 | -$11 |
| Free Cash Flow | $466 | $474 | $235 | $90 |