Venture Corporation Limited

VEMLY · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$100,431$98,598$123,060$131,685
- Cash$1,317$1,056$813$808
+ Debt$30$28$24$14
Enterprise Value$99,145$97,569$122,271$130,891
Revenue$2,736$3,025$3,863$3,107
% Growth-9.6%-21.7%24.3%
Gross Profit$711$770$939$809
% Margin26%25.5%24.3%26%
EBITDA$340$316$482$397
% Margin12.4%10.4%12.5%12.8%
Net Income$245$270$370$312
% Margin9%8.9%9.6%10%
EPS Diluted0.170.190.250.21
% Growth-10.5%-24%19%
Operating Cash Flow$483$521$269$102
Capital Expenditures-$17-$48-$34-$11
Free Cash Flow$466$474$235$90