Vantage Towers AG
VTAGY · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|
| Market Cap | $16,275,531 | $16,676,454 | $8,659,975 |
| - Cash | $177,500 | $21,700 | $22,100 |
| + Debt | $4,212,300 | $4,195,800 | $4,451,000 |
| Enterprise Value | $20,310,331 | $20,850,554 | $13,088,875 |
| Revenue | $1,095,200 | $1,023,300 | $545,000 |
| % Growth | 7% | 87.8% | – |
| Gross Profit | $1,049,100 | $976,900 | $519,600 |
| % Margin | 95.8% | 95.5% | 95.3% |
| EBITDA | $956,600 | $890,600 | $343,400 |
| % Margin | 87.3% | 87% | 63% |
| Net Income | $473,100 | $356,900 | $158,200 |
| % Margin | 43.2% | 34.9% | 29% |
| EPS Diluted | 0.47 | 0.35 | 0.26 |
| % Growth | 34.3% | 34.6% | – |
| Operating Cash Flow | $797,500 | $915,900 | $313,000 |
| Capital Expenditures | -$435,100 | -$306,800 | -$111,100 |
| Free Cash Flow | $362,400 | $609,100 | $201,900 |