Volution Group plc
VLUTF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $700 | $744 | $708 | $724 |
| - Cash | $19 | $11 | $18 | $17 |
| + Debt | $183 | $196 | $86 | $111 |
| Enterprise Value | $864 | $930 | $775 | $818 |
| Revenue | $231 | $188 | $175 | $172 |
| % Growth | 23.1% | 7.3% | 1.5% | – |
| Gross Profit | $114 | $92 | $81 | $88 |
| % Margin | 49.2% | 48.8% | 46.4% | 50.8% |
| EBITDA | $50 | $41 | $39 | $41 |
| % Margin | 21.7% | 21.7% | 22.5% | 23.7% |
| Net Income | $23 | $19 | $21 | $22 |
| % Margin | 9.8% | 10% | 11.9% | 12.7% |
| EPS Diluted | 0.11 | 0.094 | 0.11 | 0.11 |
| % Growth | 16.8% | -14.4% | 0% | – |
| Operating Cash Flow | $44 | $40 | $39 | $35 |
| Capital Expenditures | -$4 | -$2 | -$3 | -$3 |
| Free Cash Flow | $40 | $38 | $36 | $32 |