Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,428 | $7,588 | $17,220 | $13,393 |
| - Cash | $1,268 | $643 | $555 | $622 |
| + Debt | $564 | $559 | $661 | $678 |
| Enterprise Value | $8,723 | $7,504 | $17,326 | $13,449 |
| Revenue | $6,274 | $6,217 | $6,341 | $6,501 |
| % Growth | 0.9% | -1.9% | -2.5% | – |
| Gross Profit | $3,218 | $3,102 | $3,012 | $3,071 |
| % Margin | 51.3% | 49.9% | 47.5% | 47.2% |
| EBITDA | $860 | $601 | $611 | $347 |
| % Margin | 13.7% | 9.7% | 9.6% | 5.3% |
| Net Income | $235 | $116 | $46 | -$159 |
| % Margin | 3.7% | 1.9% | 0.7% | -2.4% |
| EPS Diluted | 0.22 | 0.11 | 0.043 | -0.15 |
| % Growth | 100% | 158.2% | 128.4% | – |
| Operating Cash Flow | $859 | $791 | $502 | $124 |
| Capital Expenditures | -$125 | -$146 | -$187 | -$410 |
| Free Cash Flow | $734 | $644 | $315 | -$285 |