Videndum Plc
VTEPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $72,112 | $138,407 | $538,143 | $638,477 |
| - Cash | $57,300 | $8,700 | $15,800 | $11,000 |
| + Debt | $190,300 | $137,200 | $209,300 | $156,200 |
| Enterprise Value | $205,112 | $266,907 | $731,643 | $783,677 |
| Revenue | $283,600 | $307,600 | $451,200 | $394,300 |
| % Growth | -7.8% | -31.8% | 14.4% | – |
| Gross Profit | $94,500 | $114,600 | $195,500 | $173,200 |
| % Margin | 33.3% | 37.3% | 43.3% | 43.9% |
| EBITDA | -$66,800 | $29,100 | $81,700 | $59,900 |
| % Margin | -23.6% | 9.5% | 18.1% | 15.2% |
| Net Income | -$147,000 | -$78,100 | $32,900 | $25,900 |
| % 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 | $12,700 | -$16,100 | $48,700 | $54,700 |
| Capital Expenditures | -$15,500 | -$18,500 | -$20,200 | -$21,700 |
| Free Cash Flow | -$2,800 | -$34,600 | $28,500 | $33,000 |