Vantage Towers AG
VTWRF · OTC
3/31/2023 | 9/30/2022 | 3/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | $15,879,136 | $13,413,120 | $10,013,912 | $9,200,449 |
| - Cash | $177,500 | $3,300 | $21,700 | $32,200 |
| + Debt | $4,212,300 | $4,228,300 | $4,195,800 | $4,208,500 |
| Enterprise Value | $19,913,936 | $17,638,120 | $14,188,012 | $13,376,749 |
| Revenue | $583,550 | $511,650 | $136,250 | $136,250 |
| % Growth | 14.1% | 275.5% | 0% | – |
| Gross Profit | $560,650 | $488,450 | $129,900 | $129,900 |
| % Margin | 96.1% | 95.5% | 95.3% | 95.3% |
| EBITDA | $511,750 | $444,850 | $110,725 | $110,725 |
| % Margin | 87.7% | 86.9% | 81.3% | 81.3% |
| Net Income | $294,650 | $178,450 | $40,000 | $40,000 |
| % 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 | $339,550 | $457,950 | $78,250 | $78,250 |
| Capital Expenditures | -$281,700 | -$153,400 | -$27,775 | -$27,775 |
| Free Cash Flow | $57,850 | $304,550 | $50,475 | $50,475 |