Vobile Group Limited
VOBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $898 | $532 | $924 | $1,178 |
| - Cash | $220 | $240 | $226 | $497 |
| + Debt | $1,018 | $696 | $1,127 | $24 |
| Enterprise Value | $1,696 | $988 | $1,824 | $706 |
| Revenue | $2,401 | $2,001 | $1,443 | $687 |
| % Growth | 20% | 38.7% | 110.1% | – |
| Gross Profit | $1,051 | $850 | $591 | $349 |
| % Margin | 43.8% | 42.5% | 40.9% | 50.8% |
| EBITDA | $413 | $275 | $272 | $29 |
| % Margin | 17.2% | 13.8% | 18.8% | 4.2% |
| Net Income | $143 | -$8 | $42 | -$23 |
| % Margin | 5.9% | -0.4% | 2.9% | -3.3% |
| EPS Diluted | 0.059 | -0.003 | 0.02 | -0.011 |
| % Growth | 1,937.5% | -116.3% | 283.2% | – |
| Operating Cash Flow | $4 | $110 | $38 | -$9 |
| Capital Expenditures | -$225 | -$210 | -$105 | -$66 |
| Free Cash Flow | -$221 | -$100 | -$67 | -$75 |