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Vintage Coffee and Beverages Limited (VINCOFE) Financial Statements

Vintage Coffee and Beverages Limited Financial Overview

Vintage Coffee and Beverages Limited's market cap is currently $21.27B. The company's EPS TTM is $2.45; its P/E ratio is 26.89; and it has a dividend yield of 0.10%. Vintage Coffee and Beverages Limited has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 25Mar 24
Income Statement
Total Revenue$ 5.53B$ 3.09B
Gross Profit$ 1.48B$ 863.04M
Operating Income$ 901.89M$ 482.51M
EBITDA$ 1.04B$ 551.42M
Net Income$ 721.93M$ 401.50M
Balance Sheet
Cash & Short-Term Investments$ 860.54M$ 68.02M
Total Assets$ 7.25B$ 4.09B
Total Debt$ 1.24B$ 2.00B
Net Debt$ 375.71M$ 1.93B
Total Liabilities$ 1.56B$ 1.07B
Stockholders' Equity$ 5.69B$ 3.03B
Cash Flow
Free Cash Flow$ -1.42B$ -298.06M
Operating Cash Flow$ 146.01M$ -3.08M
Investing Cash Flow$ -1.28B$ -5.55M
Financing Cash Flow$ 1.93B$ 22.74M

Currency in INR

Vintage Coffee and Beverages Limited Earnings and Revenue History

02B4B6B13 %13.02 %13.04 %13.06 %EarningsProfit Margin20242025RevenueEarningsProfit Margin

Vintage Coffee and Beverages Limited Debt to Assets

03B6B9B20 %22.5 %25 %27.5 %LiabilitiesDebt to Assets20242025AssetsLiabilitiesDebt to Assets

Vintage Coffee and Beverages Limited Cash Flow

-2B-1B01B2B3B20242025OperatingInvestingFinancing

Vintage Coffee and Beverages Limited Forecast EPS vs Actual EPS

11.11.21.31.41.5Q1 26Q2 26Q3 26Q4 26Q1 27Q2 27EPS EstimateBeatMiss