Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $246 | $235 | $233 | $242 |
| - Cash | $73 | $71 | $79 | $84 |
| + Debt | $233 | $208 | $238 | $156 |
| Enterprise Value | $406 | $372 | $392 | $315 |
| Revenue | $4,764 | $4,720 | $4,015 | $3,615 |
| % Growth | 0.9% | 17.6% | 11.1% | – |
| Gross Profit | $533 | $516 | $448 | $435 |
| % Margin | 11.2% | 10.9% | 11.2% | 12% |
| EBITDA | $90 | $94 | $75 | $93 |
| % Margin | 1.9% | 2% | 1.9% | 2.6% |
| Net Income | $18 | $26 | $26 | $60 |
| % Margin | 0.4% | 0.5% | 0.6% | 1.7% |
| EPS Diluted | 0.051 | 0.071 | 0.07 | 0.16 |
| % Growth | -28.3% | 1.3% | -56.1% | – |
| Operating Cash Flow | $67 | $84 | $81 | $69 |
| Capital Expenditures | -$27 | -$27 | -$21 | -$17 |
| Free Cash Flow | $40 | $57 | $59 | $52 |