Vantage Towers AG
VTWRF · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $15,879 | $13,413 | $10,014 | $9,200 |
| - Cash | $178 | $3 | $22 | $32 |
| + Debt | $4,212 | $4,228 | $4,196 | $4,209 |
| Enterprise Value | $19,914 | $17,638 | $14,188 | $13,377 |
| Revenue | $584 | $512 | $136 | $136 |
| % Growth | 14.1% | 275.5% | 0% | – |
| Gross Profit | $561 | $488 | $130 | $130 |
| % Margin | 96.1% | 95.5% | 95.3% | 95.3% |
| EBITDA | $512 | $445 | $111 | $111 |
| % Margin | 87.7% | 86.9% | 81.3% | 81.3% |
| Net Income | $295 | $178 | $40 | $40 |
| % Margin | 50.5% | 34.9% | 29.4% | 29.4% |
| EPS Diluted | 0.57 | 0.36 | 0.13 | 0.13 |
| % Growth | 58.3% | 176.9% | 0% | – |
| Operating Cash Flow | $340 | $458 | $78 | $78 |
| Capital Expenditures | -$282 | -$153 | -$28 | -$28 |
| Free Cash Flow | $58 | $305 | $50 | $50 |