Volution Group plc
VLUTF · OTC
7/31/2025 | 7/31/2024 | 7/31/2023 | 7/31/2022 | |
|---|---|---|---|---|
| Market Cap | $699,028 | $707,433 | $706,256 | $896,106 |
| - Cash | $18,780 | $18,243 | $21,244 | $13,543 |
| + Debt | $183,417 | $85,993 | $120,458 | $108,032 |
| Enterprise Value | $863,665 | $775,183 | $805,470 | $990,595 |
| Revenue | $419,114 | $347,611 | $328,008 | $307,701 |
| % Growth | 20.6% | 6% | 6.6% | – |
| Gross Profit | $205,618 | $178,267 | $143,360 | $127,796 |
| % Margin | 49.1% | 51.3% | 43.7% | 41.5% |
| EBITDA | $91,038 | $82,763 | $79,128 | $73,113 |
| % Margin | 21.7% | 23.8% | 24.1% | 23.8% |
| Net Income | $41,533 | $42,797 | $37,373 | $35,610 |
| % Margin | 9.9% | 12.3% | 11.4% | 11.6% |
| EPS Diluted | 0.21 | 0.21 | 0.19 | 0.18 |
| % Growth | 0% | 10.5% | 5.6% | – |
| Operating Cash Flow | $84,975 | $75,710 | $64,789 | $38,984 |
| Capital Expenditures | -$6,568 | -$7,382 | -$7,963 | -$7,011 |
| Free Cash Flow | $78,407 | $68,328 | $56,826 | $31,973 |