Venture Corporation Limited
VEMLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $3,680,835 | $3,836,481 | $4,798,330 | $5,561,142 |
| - Cash | $1,316,706 | $1,056,303 | $812,593 | $807,934 |
| + Debt | $30,253 | $27,526 | $24,285 | $13,531 |
| Enterprise Value | $2,394,382 | $2,807,704 | $4,010,022 | $4,766,739 |
| Revenue | $2,735,927 | $3,025,028 | $3,862,673 | $3,106,666 |
| % Growth | -9.6% | -21.7% | 24.3% | – |
| Gross Profit | $711,147 | $770,013 | $939,033 | $808,772 |
| % Margin | 26% | 25.5% | 24.3% | 26% |
| EBITDA | $340,245 | $315,822 | $481,943 | $396,691 |
| % Margin | 12.4% | 10.4% | 12.5% | 12.8% |
| Net Income | $245,029 | $270,017 | $369,617 | $312,051 |
| % 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 | $482,510 | $521,418 | $269,085 | $101,835 |
| Capital Expenditures | -$16,772 | -$47,527 | -$33,596 | -$11,360 |
| Free Cash Flow | $465,738 | $473,891 | $235,489 | $90,475 |