Videndum Plc
VTEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72 | $138 | $538 | $638 |
| - Cash | $57 | $9 | $16 | $11 |
| + Debt | $190 | $137 | $209 | $156 |
| Enterprise Value | $205 | $267 | $732 | $784 |
| Revenue | $284 | $308 | $451 | $394 |
| % Growth | -7.8% | -31.8% | 14.4% | – |
| Gross Profit | $95 | $115 | $196 | $173 |
| % Margin | 33.3% | 37.3% | 43.3% | 43.9% |
| EBITDA | -$67 | $29 | $82 | $60 |
| % Margin | -23.6% | 9.5% | 18.1% | 15.2% |
| Net Income | -$147 | -$78 | $33 | $26 |
| % Margin | -51.8% | -25.4% | 7.3% | 6.6% |
| EPS Diluted | -2.96 | -0.24 | 0.68 | 0.54 |
| % Growth | -1,133.3% | -135.3% | 25.9% | – |
| Operating Cash Flow | $13 | -$16 | $49 | $55 |
| Capital Expenditures | -$16 | -$19 | -$20 | -$22 |
| Free Cash Flow | -$3 | -$35 | $29 | $33 |