Vimian Group AB (publ)
VIMGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $1,666,938 | $1,773,742 | $2,178,575 | $1,770,726 |
| - Cash | $51,300 | $67,500 | $60,100 | $64,800 |
| + Debt | $270,000 | $294,000 | $223,800 | $233,600 |
| Enterprise Value | $1,885,638 | $2,000,242 | $2,342,275 | $1,939,526 |
| Revenue | $104,300 | $104,300 | $107,500 | $104,900 |
| % Growth | 0% | -3% | 2.5% | – |
| Gross Profit | $72,300 | $72,100 | $74,800 | $69,700 |
| % Margin | 69.3% | 69.1% | 69.6% | 66.4% |
| EBITDA | $27,400 | $23,400 | $24,600 | $21,300 |
| % Margin | 26.3% | 22.4% | 22.9% | 20.3% |
| Net Income | $6,500 | $8,300 | $4,300 | $12,200 |
| % 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 | $10,800 | $22,200 | $17,100 | $24,400 |
| Capital Expenditures | -$1,900 | -$3,100 | -$3,200 | -$5,700 |
| Free Cash Flow | $8,900 | $19,100 | $13,900 | $18,700 |