Vobile Group Limited
VOBIF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $1,147,088 | $897,989 | $331,051 | $529,296 |
| - Cash | $578,278 | $220,290 | $316,504 | $254,884 |
| + Debt | $1,096,552 | $1,018,275 | $858,171 | $696,475 |
| Enterprise Value | $1,665,362 | $1,695,974 | $872,718 | $970,887 |
| Revenue | $1,456,315 | $1,220,688 | $1,180,634 | $998,233 |
| % Growth | 19.3% | 3.4% | 18.3% | – |
| Gross Profit | $642,730 | $547,346 | $504,117 | $457,384 |
| % Margin | 44.1% | 44.8% | 42.7% | 45.8% |
| EBITDA | $250,522 | $232,314 | $181,109 | $151,958 |
| % Margin | 17.2% | 19% | 15.3% | 15.2% |
| Net Income | $102,344 | $101,253 | $41,474 | -$36,981 |
| % 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 | -$18,814 | $26,246 | -$22,109 | -$27,820 |
| Capital Expenditures | -$6,899 | -$220,401 | -$4,569 | -$124,776 |
| Free Cash Flow | -$25,713 | -$194,155 | -$26,678 | -$152,596 |