Vimian Group AB (publ)
VIMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,667 | $1,774 | $2,179 | $1,771 |
| - Cash | $51 | $68 | $60 | $65 |
| + Debt | $270 | $294 | $224 | $234 |
| Enterprise Value | $1,886 | $2,000 | $2,342 | $1,940 |
| Revenue | $104 | $104 | $108 | $105 |
| % Growth | 0% | -3% | 2.5% | – |
| Gross Profit | $72 | $72 | $75 | $70 |
| % Margin | 69.3% | 69.1% | 69.6% | 66.4% |
| EBITDA | $27 | $23 | $25 | $21 |
| % Margin | 26.3% | 22.4% | 22.9% | 20.3% |
| Net Income | $7 | $8 | $4 | $12 |
| % Margin | 6.2% | 8% | 4% | 11.6% |
| EPS Diluted | 0.01 | 0.02 | 0.008 | 0.023 |
| % Growth | -50% | 143.9% | -64.8% | – |
| Operating Cash Flow | $11 | $22 | $17 | $24 |
| Capital Expenditures | -$2 | -$3 | -$3 | -$6 |
| Free Cash Flow | $9 | $19 | $14 | $19 |