Volution Group plc
VLUTF · OTC
7/31/2025 | 1/31/2025 | 7/31/2024 | 1/31/2024 | |
|---|---|---|---|---|
| Market Cap | $699,695 | $744,380 | $707,510 | $723,567 |
| - Cash | $18,780 | $10,677 | $18,243 | $17,083 |
| + Debt | $183,417 | $196,404 | $85,993 | $111,337 |
| Enterprise Value | $864,332 | $930,107 | $775,260 | $817,821 |
| Revenue | $231,281 | $187,833 | $175,132 | $172,479 |
| % Growth | 23.1% | 7.3% | 1.5% | – |
| Gross Profit | $113,892 | $91,726 | $81,222 | $87,620 |
| % Margin | 49.2% | 48.8% | 46.4% | 50.8% |
| EBITDA | $50,240 | $40,798 | $39,381 | $40,804 |
| % Margin | 21.7% | 21.7% | 22.5% | 23.7% |
| Net Income | $22,682 | $18,851 | $20,844 | $21,953 |
| % 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 | $44,478 | $40,497 | $38,538 | $34,896 |
| Capital Expenditures | -$4,426 | -$2,142 | -$2,690 | -$2,774 |
| Free Cash Flow | $40,052 | $38,355 | $35,848 | $32,122 |