Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $4,764 | $4,720 | $4,015 | $3,615 |
| % Growth | 0.9% | 17.6% | 11.1% | – |
| Cost of Goods Sold | $4,231 | $4,204 | $3,566 | $3,180 |
| Gross Profit | $533 | $516 | $448 | $435 |
| % Margin | 11.2% | 10.9% | 11.2% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $308 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $34 | $0 | $0 | $0 |
| Other Operating Expenses | $177 | $460 | $406 | $349 |
| Operating Expenses | $485 | $460 | $406 | $350 |
| Operating Income | $48 | $56 | $42 | $86 |
| % Margin | 1% | 1.2% | 1% | 2.4% |
| Other Income/Exp. Net | -$23 | -$21 | -$10 | -$7 |
| Pre-Tax Income | $25 | $35 | $32 | $79 |
| Tax Expense | $7 | $9 | $7 | $19 |
| Net Income | $18 | $26 | $26 | $60 |
| % Margin | 0.4% | 0.5% | 0.6% | 1.7% |
| EPS | 0.055 | 0.076 | 0.074 | 0.17 |
| % Growth | -27.9% | 2.7% | -56.5% | – |
| EPS Diluted | 0.051 | 0.071 | 0.07 | 0.16 |
| Weighted Avg Shares Out | 355 | 338 | 364 | 361 |
| Weighted Avg Shares Out Dil | 355 | 362 | 364 | 376 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1 | $1 | $0 |
| Interest Expense | $23 | $23 | $11 | $7 |
| Depreciation & Amortization | $19 | $36 | $15 | $15 |
| EBITDA | $90 | $94 | $75 | $93 |
| % Margin | 1.9% | 2% | 1.9% | 2.6% |