Votum S.A. (VOT) Financial Statements
Votum S.A. Financial Overview
Votum S.A.'s market cap is currently $466.20M. The company's EPS TTM is $9.86; its P/E ratio is 3.94; and it has a dividend yield of 23.60%. Votum S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 462.42M | $ 407.39M | $ 387.14M | $ 302.20M | $ 195.60M |
| Gross Profit | $ 457.49M | $ 402.85M | $ 335.12M | $ 299.13M | $ 176.67M |
| Operating Income | $ 179.65M | $ 141.00M | $ 158.71M | $ 111.51M | $ 17.46M |
| EBITDA | $ 188.93M | $ 154.44M | $ 171.52M | $ 118.26M | $ 22.00M |
| Net Income | $ 140.15M | $ 112.87M | $ 131.94M | $ 91.07M | $ 10.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 150.26M | $ 60.35M | $ 12.21M | $ 10.38M | $ 4.13M |
| Total Assets | $ 671.61M | $ 581.10M | $ 444.24M | $ 272.77M | $ 132.58M |
| Total Debt | $ 24.55M | $ 28.93M | $ 24.52M | $ 26.05M | $ 28.37M |
| Net Debt | $ -125.72M | $ -31.43M | $ 12.30M | $ 15.68M | $ 24.24M |
| Total Liabilities | $ 283.68M | $ 254.14M | $ 185.73M | $ 120.35M | $ 63.06M |
| Stockholders' Equity | $ 381.74M | $ 321.83M | $ 255.16M | $ 150.90M | $ 68.93M |
| Cash Flow | |||||
| Free Cash Flow | $ 190.72M | $ 99.75M | $ 38.30M | $ 17.01M | $ -1.00M |
| Operating Cash Flow | $ 200.05M | $ 108.11M | $ 40.96M | $ 18.41M | $ 205.00K |
| Investing Cash Flow | $ -23.60M | $ -15.56M | $ -2.85M | $ -502.00K | $ -2.27M |
| Financing Cash Flow | $ -86.50M | $ -44.28M | $ -36.29M | $ -11.66M | $ -2.58M |
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