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Develop Global Limited (VTEXF)
OTHER OTC:VTEXF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 231.47M | AU$ 147.23M | AU$ 67.78M | AU$ 4.51M | AU$ 0.00 |
| Gross Profit | AU$ 22.13M | AU$ 100.07M | AU$ -11.13M | AU$ 873.35K | AU$ -415.39K |
| Operating Income | AU$ -2.72M | AU$ -9.47M | AU$ -13.74M | AU$ -8.87M | AU$ -88.59M |
| EBITDA | AU$ 26.96M | AU$ 14.13M | AU$ -1.33M | AU$ -8.63M | AU$ -89.37M |
| Net Income | AU$ 72.39M | AU$ -12.13M | AU$ -17.89M | AU$ -9.22M | AU$ -89.88M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 58.63M | AU$ 41.50M | AU$ 21.77M | AU$ 43.21M | AU$ 16.83M |
| Total Assets | AU$ 898.08M | AU$ 471.23M | AU$ 245.80M | AU$ 204.88M | AU$ 57.32M |
| Total Debt | AU$ 158.29M | AU$ 40.81M | AU$ 28.74M | AU$ 4.23M | AU$ 103.78K |
| Net Debt | AU$ 99.67M | AU$ -687.81K | AU$ 6.97M | AU$ -38.98M | AU$ -16.73M |
| Total Liabilities | AU$ 267.67M | AU$ 121.79M | AU$ 96.14M | AU$ 60.33M | AU$ 21.72M |
| Stockholders' Equity | AU$ 629.96M | AU$ 349.27M | AU$ 149.66M | AU$ 144.55M | AU$ 35.60M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -47.71M | AU$ -22.75M | AU$ -27.76M | AU$ -15.61M | AU$ -5.01M |
| Operating Cash Flow | AU$ 12.62M | AU$ 11.00M | AU$ 12.24M | AU$ -6.62M | AU$ -2.43M |
| Investing Cash Flow | AU$ -84.40M | AU$ -32.15M | AU$ -38.62M | AU$ -25.47M | AU$ -2.43M |
| Financing Cash Flow | AU$ 88.90M | AU$ 40.88M | AU$ 4.92M | AU$ 58.49M | AU$ 19.43M |