Vertu Motors plc
VTMTF · OTC
8/31/2025 | 2/28/2025 | 8/31/2024 | 2/28/2024 | |
|---|---|---|---|---|
| Market Cap | $196,565 | $244,310 | $234,593 | $234,322 |
| - Cash | $78,994 | $72,647 | $38,649 | $70,599 |
| + Debt | $240,705 | $233,225 | $214,046 | $207,502 |
| Enterprise Value | $358,276 | $404,888 | $409,990 | $371,225 |
| Revenue | $2,510,027 | $2,271,494 | $2,492,432 | $2,297,133 |
| % Growth | 10.5% | -8.9% | 8.5% | – |
| Gross Profit | $353,278 | $259,108 | $254,355 | $230,412 |
| % Margin | 14.1% | 11.4% | 10.2% | 10% |
| EBITDA | $63,590 | $41,825 | $48,274 | $38,979 |
| % Margin | 2.5% | 1.8% | 1.9% | 1.7% |
| Net Income | $14,269 | $2,148 | $15,955 | $3,293 |
| % 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 | $15,965 | $66,325 | $312 | $69,329 |
| Capital Expenditures | -$10,853 | -$14,888 | -$11,953 | -$12,894 |
| Free Cash Flow | $5,112 | $51,437 | -$11,641 | $56,435 |