Vobile Group Limited
VOBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $897,989 | $531,703 | $923,885 | $1,178,233 |
| - Cash | $220,290 | $240,043 | $226,495 | $496,865 |
| + Debt | $1,018,275 | $696,475 | $1,126,763 | $24,263 |
| Enterprise Value | $1,695,974 | $988,135 | $1,824,153 | $705,631 |
| Revenue | $2,401,322 | $2,000,989 | $1,442,670 | $686,528 |
| % Growth | 20% | 38.7% | 110.1% | – |
| Gross Profit | $1,051,463 | $850,157 | $590,712 | $348,771 |
| % Margin | 43.8% | 42.5% | 40.9% | 50.8% |
| EBITDA | $413,423 | $275,143 | $271,536 | $28,747 |
| % Margin | 17.2% | 13.8% | 18.8% | 4.2% |
| Net Income | $142,727 | -$7,818 | $42,002 | -$22,677 |
| % 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 | $4,137 | $110,073 | $37,608 | -$8,773 |
| Capital Expenditures | -$224,970 | -$210,080 | -$105,086 | -$66,282 |
| Free Cash Flow | -$220,833 | -$100,007 | -$67,478 | -$75,055 |