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Volta Finance Limited (GB:VTA)
:VTA
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 56.74M | € 28.20M | € -16.68M | € 77.89M | € -61.65M |
| Gross Profit | € 46.29M | € 26.97M | € -17.85M | € 76.78M | € -63.02M |
| Operating Income | € 44.97M | € 26.97M | € -17.82M | € 76.78M | € -63.02M |
| EBITDA | € 46.38M | € 0.00 | € 0.00 | € 0.00 | € 0.00 |
| Net Income | € 44.97M | € 26.97M | € -17.85M | € 76.78M | € -63.02M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 28.16M | € 22.58M | € 16.79M | € 18.22M | € 9.73M |
| Total Assets | € 283.42M | € 254.51M | € 242.91M | € 282.59M | € 214.19M |
| Total Debt | € 0.00 | € 3.07M | € 410.66K | € 0.00 | € 0.00 |
| Net Debt | € -28.16M | € -19.51M | € -16.37M | € -18.22M | € -9.73M |
| Total Liabilities | € 22.56M | € 18.53M | € 15.26M | € 14.88M | € 5.99M |
| Stockholders' Equity | € 260.85M | € 235.98M | € 227.65M | € 266.33M | € 208.20M |
| Cash Flow | |||||
| Free Cash Flow | € 51.20M | € 42.72M | € 28.66M | € 34.81M | € -2.36M |
| Operating Cash Flow | € 51.20M | € 42.72M | € 28.66M | € 34.81M | € -2.36M |
| Investing Cash Flow | € -25.50M | € -18.28M | € -9.24M | € -7.66M | € 54.83M |
| Financing Cash Flow | € -20.12M | € -18.65M | € -20.85M | € -18.66M | € -57.23M |
Volta Finance Forecast EPS vs Actual EPS
Currently, no data available
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