Vertu Motors plc
VTMTF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Market Cap | $245,748 | $234,844 | $233,091 | $241,872 |
| - Cash | $72,647 | $70,599 | $78,984 | $83,793 |
| + Debt | $233,225 | $207,502 | $237,797 | $156,456 |
| Enterprise Value | $406,326 | $371,747 | $391,904 | $314,535 |
| Revenue | $4,763,926 | $4,719,587 | $4,014,544 | $3,615,052 |
| % Growth | 0.9% | 17.6% | 11.1% | – |
| Gross Profit | $532,934 | $516,080 | $448,410 | $435,420 |
| % Margin | 11.2% | 10.9% | 11.2% | 12% |
| EBITDA | $89,800 | $93,566 | $75,222 | $93,416 |
| % Margin | 1.9% | 2% | 1.9% | 2.6% |
| Net Income | $18,103 | $25,713 | $25,533 | $60,000 |
| % 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 | $66,637 | $83,965 | $80,829 | $69,001 |
| Capital Expenditures | -$26,841 | -$26,942 | -$21,439 | -$16,615 |
| Free Cash Flow | $39,796 | $57,023 | $59,390 | $52,386 |