Vantage Towers AG
VTWRF · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | $583,550 | $511,650 | $136,250 | $136,250 |
| % Growth | 14.1% | 275.5% | 0% | – |
| Cost of Goods Sold | $22,900 | $23,200 | $6,350 | $6,350 |
| Gross Profit | $560,650 | $488,450 | $129,900 | $129,900 |
| % Margin | 96.1% | 95.5% | 95.3% | 95.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $482,850 | -$2,250 | -$8,275 | -$8,275 |
| Operating Expenses | $482,850 | -$2,250 | -$8,275 | -$8,275 |
| Operating Income | $301,800 | $266,700 | $64,350 | $64,350 |
| % Margin | 51.7% | 52.1% | 47.2% | 47.2% |
| Other Income/Exp. Net | -$82,300 | -$33,800 | -$9,900 | -$9,900 |
| Pre-Tax Income | $219,500 | $232,900 | $54,450 | $54,450 |
| Tax Expense | -$75,150 | $54,450 | $14,450 | $14,450 |
| Net Income | $294,650 | $178,450 | $40,000 | $40,000 |
| % Margin | 50.5% | 34.9% | 29.4% | 29.4% |
| EPS | 0.58 | 0.36 | 0.13 | 0.13 |
| % Growth | 61.1% | 176.9% | 0% | – |
| EPS Diluted | 0.57 | 0.36 | 0.13 | 0.13 |
| Weighted Avg Shares Out | 505,800 | 506,500 | 308,800 | 308,800 |
| Weighted Avg Shares Out Dil | 506,700 | 506,500 | 309,200 | 309,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $2,800 | $0 | $0 | $0 |
| Interest Expense | $54,500 | $33,800 | $10,350 | $10,350 |
| Depreciation & Amortization | $237,750 | $178,150 | $46,375 | $46,375 |
| EBITDA | $511,750 | $444,850 | $110,725 | $110,725 |
| % Margin | 87.7% | 86.9% | 81.3% | 81.3% |