Vobile Group Limited
VOBIF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $2,401,322 | $2,000,989 | $1,442,670 | $686,528 |
| % Growth | 20% | 38.7% | 110.1% | – |
| Cost of Goods Sold | $1,349,859 | $1,150,832 | $851,958 | $337,757 |
| Gross Profit | $1,051,463 | $850,157 | $590,712 | $348,771 |
| % Margin | 43.8% | 42.5% | 40.9% | 50.8% |
| R&D Expenses | $270,947 | $231,533 | $133,129 | $111,840 |
| G&A Expenses | $183,268 | $203,076 | $162,912 | $128,840 |
| SG&A Expenses | $505,343 | $487,931 | $314,863 | $226,702 |
| Sales & Mktg Exp. | $322,075 | $284,855 | $151,951 | $97,862 |
| Other Operating Expenses | -$8,235 | -$18,927 | -$13,991 | -$75 |
| Operating Expenses | $768,055 | $700,537 | $434,001 | $338,467 |
| Operating Income | $283,408 | $149,620 | $156,711 | $10,304 |
| % Margin | 11.8% | 7.5% | 10.9% | 1.5% |
| Other Income/Exp. Net | -$96,714 | -$102,479 | -$64,169 | -$25,180 |
| Pre-Tax Income | $186,694 | $47,141 | $92,542 | -$14,876 |
| Tax Expense | $28,203 | $47,351 | $34,439 | $7,801 |
| Net Income | $142,727 | -$7,818 | $42,002 | -$22,677 |
| % Margin | 5.9% | -0.4% | 2.9% | -3.3% |
| EPS | 0.063 | -0.004 | 0.02 | -0.011 |
| % Growth | 1,902.9% | -117.7% | 285% | – |
| EPS Diluted | 0.059 | -0.003 | 0.02 | -0.011 |
| Weighted Avg Shares Out | 2,263,078 | 2,222,839 | 2,338,948 | 2,113,044 |
| Weighted Avg Shares Out Dil | 2,506,356 | 2,437,231 | 2,338,948 | 2,113,044 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,236 | $4,434 | $4,549 | $1,615 |
| Interest Expense | $91,604 | $92,252 | $92,772 | $20,174 |
| Depreciation & Amortization | $135,125 | $135,750 | $86,222 | $23,449 |
| EBITDA | $413,423 | $275,143 | $271,536 | $28,747 |
| % Margin | 17.2% | 13.8% | 18.8% | 4.2% |