Page 185 - NobleCon21

Vobile Group Limited

SELECTED FINANCIAL ITEMS SEHK:3738
(in millions of HK)
CQ4 '24 CQ1 '25 CQ2 '25 CQ3 '25 LTM
Income Statement Key Items
Total Revenue 78.56 78.58 93.59 92.76 343.48
Gross Profit 35.22 35.23 41.31 40.94 152.70
Gross Margin 45% 45% 44% 44% 44%
EBIT 10.30 10.30 11.15 11.06 42.81
EBIT Margin 13% 13% 12% 12% 12%
Net Income to Common Shareholders 7.22 7.22 6.51 6.45 27.39
Net Margin 9% 9% 7% 7% 8%

Balance Sheet Key Items
Total Assets 504.14 504.27 621.83 616.31 616.31
Cash & Short Term Investments 220.29 220.29 578.28 578.28 578.28
% of Assets 44% 44% 93% 94% 94%
Current Assets -Total 233.25 233.31 311.48 308.71 308.71
% of Assets 46% 46% 50% 50% 50%
Total Liabilities 1,624.95 1,624.95 1,772.52 1,772.52 1,772.52
% of Assets 322% 322% 285% 288% 288%
Current Liabilities - Total 1,024.87 1,024.87 1,313.89 1,313.89 1,313.89
% of Assets 203% 203% 211% 213% 213%
Long Term Debt 72.52 72.54 52.03 51.57 51.57
% of Assets 14% 14% 8% 8% 8%
Total Equity 294.99 295.07 394.01 390.51 390.51
% of Assets 59% 59% 63% 63% 63%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities (0.44) (0.44) 0.57 0.57 0.25
Net Cash Flow - Investing (13.20) (13.20) (16.96) (16.81) (60.17)
Net Cash Flow - Financing 8.92 8.92 39.11 38.76 95.72

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twenty-First Annual Emerging Growth Equity Conference