Vitasoy International Holdings Limited
VTSYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $9,428,061 | $7,587,914 | $17,220,336 | $13,393,365 |
| - Cash | $1,268,475 | $642,954 | $555,292 | $621,863 |
| + Debt | $563,648 | $558,852 | $660,872 | $677,586 |
| Enterprise Value | $8,723,234 | $7,503,812 | $17,325,916 | $13,449,088 |
| Revenue | $6,273,585 | $6,217,123 | $6,340,559 | $6,501,215 |
| % Growth | 0.9% | -1.9% | -2.5% | – |
| Gross Profit | $3,217,546 | $3,102,284 | $3,011,796 | $3,070,681 |
| % Margin | 51.3% | 49.9% | 47.5% | 47.2% |
| EBITDA | $860,299 | $601,228 | $610,953 | $346,766 |
| % Margin | 13.7% | 9.7% | 9.6% | 5.3% |
| Net Income | $234,674 | $116,367 | $45,721 | -$158,750 |
| % 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 | $859,017 | $790,543 | $502,355 | $124,390 |
| Capital Expenditures | -$124,685 | -$146,298 | -$187,473 | -$409,507 |
| Free Cash Flow | $734,332 | $644,245 | $314,882 | -$285,117 |