Vonovia SE
VONOY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $22,194,244 | $24,386,587 | $20,382,369 | $25,594,957 |
| - Cash | $3,007,400 | $1,655,700 | $2,179,200 | $1,691,300 |
| + Debt | $828,700 | $42,665,100 | $831,600 | $43,205,300 |
| Enterprise Value | $20,015,544 | $65,395,987 | $19,034,769 | $67,108,957 |
| Revenue | $1,342,200 | $1,352,700 | $1,362,900 | $1,943,400 |
| % Growth | -0.8% | -0.7% | -29.9% | – |
| Gross Profit | $797,400 | $679,300 | $22,300 | $453,200 |
| % Margin | 59.4% | 50.2% | 1.6% | 23.3% |
| EBITDA | $665,600 | $1,089,800 | $572,500 | $89,800 |
| % Margin | 49.6% | 80.6% | 42% | 4.6% |
| Net Income | $2,345,300 | $310,800 | $491,600 | -$349,300 |
| % Margin | 174.7% | 23% | 36.1% | -18% |
| EPS Diluted | 1.4 | 0.19 | 0.3 | -0.21 |
| % Growth | 636.8% | -36.7% | 242.9% | – |
| Operating Cash Flow | $357,900 | $785,800 | $804,300 | $756,100 |
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Free Cash Flow | $357,900 | $785,800 | $804,300 | $756,100 |