Page 183 - NobleCon20-Book-Project

Vobile Group Limited

SELECTED FINANCIAL ITEMS SEHK:3738

(in millions of USD)
CQ4 '23 CQ1 '24 CQ2 '24 CQ3 '24 LTM
Income Statement Key Items
Total Revenue 63.74 63.89 75.43 75.60 278.66
Gross Profit 29.20 29.28 32.21 32.28 122.97
Gross Margin 46% 46% 43% 43% 44%
EBIT 1.78 1.78 7.35 7.37 18.28
EBIT Margin 3% 3% 10% 10% 7%
Net Income to Common Shareholders (2.18) (2.19) 2.96 2.97 1.56
Net Margin -3% -3% 4% 4% 1%

Balance Sheet Key Items
Total Assets 447.73 448.82 475.49 476.57 476.57
Cash & Short Term Investments 240.04 240.04 301.65 301.65 301.65
% of Assets 54% 53% 63% 63% 63%
Current Assets -Total 185.88 186.33 219.39 219.88 219.88
% of Assets 42% 42% 46% 46% 46%
Total Liabilities 1,366.30 1,366.30 1,539.28 1,539.28 1,539.28
% of Assets 305% 304% 324% 323% 323%
Current Liabilities - Total 736.73 736.73 944.50 944.50 944.50
% of Assets 165% 164% 199% 198% 198%
Long Term Debt 69.85 70.02 64.62 64.77 64.77
% of Assets 16% 16% 14% 14% 14%
Total Equity 273.26 273.92 278.80 279.44 279.44
% of Assets 61% 61% 59% 59% 59%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities NA NA 0.70 0.71 1.41
Net Cash Flow - Investing NA NA (3.16) (3.17) (6.33)
Net Cash Flow - Financing NA NA 7.60 7.62 15.22

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

Noble Capital Markets' Twentieth Annual Small & Microcap Investor Conference