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Develop Global Limited (VTEXF)
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VTEXF
Develop Global Limited
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Develop Global Limited (VTEXF) Financial Statements

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Develop Global Limited Financial Overview

Develop Global Limited's market cap is currently $1.26B. The company's EPS TTM is $0.275; its P/E ratio is 232.09; Develop Global Limited is scheduled to report earnings on March 9, 2026, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Jun 25Jun 24Jun 23Jun 22Jun 21
Income Statement
Total RevenueAU$ 231.47MAU$ 147.23MAU$ 67.78MAU$ 4.51MAU$ 0.00
Gross ProfitAU$ 22.13MAU$ 100.07MAU$ -11.13MAU$ 873.35KAU$ -415.39K
Operating IncomeAU$ -2.72MAU$ -9.47MAU$ -13.74MAU$ -8.87MAU$ -88.59M
EBITDAAU$ 26.96MAU$ 14.13MAU$ -1.33MAU$ -8.63MAU$ -89.37M
Net IncomeAU$ 72.39MAU$ -12.13MAU$ -17.89MAU$ -9.22MAU$ -89.88M
Balance Sheet
Cash & Short-Term InvestmentsAU$ 58.63MAU$ 41.50MAU$ 21.77MAU$ 43.21MAU$ 16.83M
Total AssetsAU$ 898.08MAU$ 471.23MAU$ 245.80MAU$ 204.88MAU$ 57.32M
Total DebtAU$ 158.29MAU$ 40.81MAU$ 28.74MAU$ 4.23MAU$ 103.78K
Net DebtAU$ 99.67MAU$ -687.81KAU$ 6.97MAU$ -38.98MAU$ -16.73M
Total LiabilitiesAU$ 267.67MAU$ 121.79MAU$ 96.14MAU$ 60.33MAU$ 21.72M
Stockholders' EquityAU$ 629.96MAU$ 349.27MAU$ 149.66MAU$ 144.55MAU$ 35.60M
Cash Flow
Free Cash FlowAU$ -47.71MAU$ -22.75MAU$ -27.76MAU$ -15.61MAU$ -5.01M
Operating Cash FlowAU$ 12.62MAU$ 11.00MAU$ 12.24MAU$ -6.62MAU$ -2.43M
Investing Cash FlowAU$ -84.40MAU$ -32.15MAU$ -38.62MAU$ -25.47MAU$ -2.43M
Financing Cash FlowAU$ 88.90MAU$ 40.88MAU$ 4.92MAU$ 58.49MAU$ 19.43M
Currency in AUD

Develop Global Limited Earnings and Revenue History

Income Statement >

Develop Global Limited Debt to Assets

Balance Sheet >

Develop Global Limited Cash Flow

Cash Flow >

Develop Global Limited Forecast EPS vs Actual EPS

Earnings >