Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Revenue | $4,763,926 | $4,719,587 | $4,014,544 | $3,615,052 |
| % Growth | 0.9% | 17.6% | 11.1% | – |
| Cost of Goods Sold | $4,230,992 | $4,203,507 | $3,566,134 | $3,179,632 |
| Gross Profit | $532,934 | $516,080 | $448,410 | $435,420 |
| % Margin | 11.2% | 10.9% | 11.2% | 12% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $404 | $385 | $375 | $263 |
| SG&A Expenses | $308,292 | $385 | $375 | $263 |
| Sales & Mktg Exp. | $34,300 | $0 | $0 | $0 |
| Other Operating Expenses | $176,805 | $459,654 | $406,043 | $349,293 |
| Operating Expenses | $485,097 | $460,039 | $406,418 | $349,556 |
| Operating Income | $47,837 | $56,041 | $41,992 | $85,733 |
| % Margin | 1% | 1.2% | 1% | 2.4% |
| Other Income/Exp. Net | -$23,087 | -$21,474 | -$9,542 | -$6,963 |
| Pre-Tax Income | $24,750 | $34,567 | $32,450 | $78,770 |
| Tax Expense | $6,647 | $8,854 | $6,917 | $18,770 |
| Net Income | $18,103 | $25,713 | $25,533 | $60,000 |
| % 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 | 354,961 | 338,355 | 363,942 | 360,651 |
| Weighted Avg Shares Out Dil | 354,716 | 361,731 | 363,942 | 375,873 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $1,099 | $1,300 | $163 |
| Interest Expense | $23,207 | $22,728 | $10,842 | $7,126 |
| Depreciation & Amortization | $18,608 | $36,271 | $14,863 | $14,597 |
| EBITDA | $89,800 | $93,566 | $75,222 | $93,416 |
| % Margin | 1.9% | 2% | 1.9% | 2.6% |