Vobile Group Limited
VOBIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,147 | $898 | $331 | $529 |
| - Cash | $578 | $220 | $317 | $255 |
| + Debt | $1,097 | $1,018 | $858 | $696 |
| Enterprise Value | $1,665 | $1,696 | $873 | $971 |
| Revenue | $1,456 | $1,221 | $1,181 | $998 |
| % Growth | 19.3% | 3.4% | 18.3% | – |
| Gross Profit | $643 | $547 | $504 | $457 |
| % Margin | 44.1% | 44.8% | 42.7% | 45.8% |
| EBITDA | $251 | $232 | $181 | $152 |
| % Margin | 17.2% | 19% | 15.3% | 15.2% |
| Net Income | $102 | $101 | $41 | -$37 |
| % Margin | 7% | 8.3% | 3.5% | -3.7% |
| EPS Diluted | 0.042 | 0.042 | 0.017 | -0.017 |
| % Growth | 0.5% | 150% | 200.6% | – |
| Operating Cash Flow | -$19 | $26 | -$22 | -$28 |
| Capital Expenditures | -$7 | -$220 | -$5 | -$125 |
| Free Cash Flow | -$26 | -$194 | -$27 | -$153 |