Vimian Group AB (publ)
VIMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $1,765,753 | $1,001,553 | $1,204,699 | $1,117,121 |
| - Cash | $64,800 | $37,500 | $42,194 | $55,114 |
| + Debt | $233,600 | $313,801 | $220,957 | $180,367 |
| Enterprise Value | $1,934,553 | $1,277,854 | $1,383,462 | $1,242,374 |
| Revenue | $374,800 | $331,730 | $281,308 | $173,350 |
| % Growth | 13% | 17.9% | 62.3% | – |
| Gross Profit | $258,300 | $229,426 | $193,993 | $122,849 |
| % Margin | 68.9% | 69.2% | 69% | 70.9% |
| EBITDA | $82,800 | $69,186 | $39,203 | $36,165 |
| % Margin | 22.1% | 20.9% | 13.9% | 20.9% |
| Net Income | $18,500 | $9,840 | -$7,198 | $6,586 |
| % Margin | 4.9% | 3% | -2.6% | 3.8% |
| EPS Diluted | 0.035 | 0.022 | -0.018 | 0.02 |
| % Growth | 63.1% | 221.2% | -189.5% | – |
| Operating Cash Flow | $58,100 | -$28,576 | $25,313 | $16,014 |
| Capital Expenditures | -$14,200 | -$14,905 | -$10,308 | -$11,492 |
| Free Cash Flow | $43,900 | -$43,481 | $15,005 | $4,522 |