Vertu Motors plc
VTMTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $197 | $244 | $235 | $234 |
| - Cash | $79 | $73 | $39 | $71 |
| + Debt | $241 | $233 | $214 | $208 |
| Enterprise Value | $358 | $405 | $410 | $371 |
| Revenue | $2,510 | $2,271 | $2,492 | $2,297 |
| % Growth | 10.5% | -8.9% | 8.5% | – |
| Gross Profit | $353 | $259 | $254 | $230 |
| % Margin | 14.1% | 11.4% | 10.2% | 10% |
| EBITDA | $64 | $42 | $48 | $39 |
| % Margin | 2.5% | 1.8% | 1.9% | 1.7% |
| Net Income | $14 | $2 | $16 | $3 |
| % Margin | 0.6% | 0.1% | 0.6% | 0.1% |
| EPS Diluted | 0.041 | 0.006 | 0.044 | 0.01 |
| % Growth | 573.8% | -86.3% | 367.4% | – |
| Operating Cash Flow | $16 | $66 | $0 | $69 |
| Capital Expenditures | -$11 | -$15 | -$12 | -$13 |
| Free Cash Flow | $5 | $51 | -$12 | $56 |