Vantage Towers AG
VTAGY · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $16,276 | $13,232 | $10,181 | $9,040 |
| - Cash | $178 | $3 | $22 | $32 |
| + Debt | $4,212 | $4,228 | $4,196 | $4,209 |
| Enterprise Value | $20,310 | $17,457 | $14,355 | $13,217 |
| Revenue | $584 | $512 | $136 | $136 |
| % Growth | 14.1% | 275.5% | 0% | – |
| Gross Profit | $561 | $488 | $130 | $130 |
| % Margin | 96.1% | 95.5% | 95.3% | 95.3% |
| EBITDA | $512 | $445 | $111 | $111 |
| % Margin | 87.7% | 86.9% | 81.3% | 81.3% |
| Net Income | $295 | $178 | $40 | $40 |
| % Margin | 50.5% | 34.9% | 29.4% | 29.4% |
| EPS Diluted | 0.29 | 0.18 | 0.065 | 0.065 |
| % Growth | 61.1% | 176.9% | 0% | – |
| Operating Cash Flow | $340 | $458 | $78 | $78 |
| Capital Expenditures | -$282 | -$153 | -$28 | -$28 |
| Free Cash Flow | $58 | $305 | $50 | $50 |