Vodafone Group Public Limited Company
VOD · NASDAQ
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | $24,384,443 | $22,307,134 | $24,482,770 | $22,129,359 |
| - Cash | $7,087,000 | $11,883,280 | $7,821,278 | $6,183,000 |
| + Debt | $53,906,000 | $57,405,069 | $62,223,136 | $58,511,000 |
| Enterprise Value | $71,203,443 | $67,828,923 | $78,884,628 | $74,457,359 |
| Revenue | $19,609,000 | $19,172,000 | $18,276,000 | $14,780,000 |
| % Growth | 2.3% | 4.9% | 23.7% | – |
| Gross Profit | $6,380,000 | $6,366,000 | $6,153,000 | $5,598,000 |
| % Margin | 32.5% | 33.2% | 33.7% | 37.9% |
| EBITDA | $6,075,000 | $5,702,000 | $6,094,000 | $8,514,000 |
| % Margin | 31% | 29.7% | 33.3% | 57.6% |
| Net Income | $829,000 | -$5,233,000 | $1,064,000 | $1,486,000 |
| % Margin | 4.2% | -27.3% | 5.8% | 10.1% |
| EPS Diluted | 0.34 | -2 | 0.39 | 0.55 |
| % Growth | 117% | -612.8% | -29.1% | – |
| Operating Cash Flow | $5,092,000 | $9,729,000 | $5,644,000 | $11,013,000 |
| Capital Expenditures | -$2,453,000 | -$2,142,000 | -$2,182,000 | -$1,867,000 |
| Free Cash Flow | $2,639,000 | $7,587,000 | $3,462,000 | $9,146,000 |