Vodafone Group Public Limited Company
VOD · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $22,934,873 | $22,129,359 | $28,175,140 | $36,836,232 |
| - Cash | $11,883,280 | $6,183,000 | $12,716,897 | $8,340,424 |
| + Debt | $57,405,069 | $58,511,000 | $72,129,416 | $77,987,864 |
| Enterprise Value | $68,456,662 | $74,457,359 | $87,587,658 | $106,483,671 |
| Revenue | $37,448,000 | $36,717,000 | $37,672,000 | $37,010,000 |
| % Growth | 2% | -2.5% | 1.8% | – |
| Gross Profit | $12,519,000 | $12,258,000 | $13,313,000 | $13,062,000 |
| % Margin | 33.4% | 33.4% | 35.3% | 35.3% |
| EBITDA | $11,614,000 | $14,782,000 | $25,787,000 | $16,857,000 |
| % Margin | 31% | 40.3% | 68.5% | 45.5% |
| Net Income | -$4,169,000 | $1,140,000 | $11,838,000 | $2,237,000 |
| % Margin | -11.1% | 3.1% | 31.4% | 6% |
| EPS Diluted | -1.6 | 0.42 | 4.3 | 0.77 |
| % Growth | -481% | -90.2% | 458.4% | – |
| Operating Cash Flow | $15,373,000 | $16,557,000 | $18,054,000 | $18,081,000 |
| Capital Expenditures | -$6,699,000 | -$6,860,000 | -$4,957,000 | -$4,547,000 |
| Free Cash Flow | $8,674,000 | $9,697,000 | $13,097,000 | $13,534,000 |