VESUVIUS.NSVESUVIUS.NSNSE
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| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Revenue | 10,472 | 13,352 | 16,031 |
| Gross Profit | 3,994 | 5,020 | 6,838 |
| Operating Income | 737 | 1,389 | 2,536 |
| Net Income | 681 | 1,168 | 2,129 |
| EBITDA | 1,189 | 1,876 | 3,236 |
| EPS Diluted | 3.35 | 5.75 | 10.49 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Cash & Equivalents | 261 | 1,319 | 1,598 |
| Total Current Assets | 9,785 | 10,275 | 11,077 |
| Total Assets | 11,883 | 13,308 | 15,887 |
| Total Current Liabilities | 2,681 | 3,078 | 3,578 |
| Total Liabilities | 2,920 | 3,331 | 3,952 |
| Total Equity | 8,963 | 9,978 | 11,935 |
| Total Debt | 0 | 0 | 130 |
| Net Debt | -261 | -1,319 | -1,467 |
| Metric | Dec 21 | Dec 22 | Dec 23 |
|---|---|---|---|
| Operating Cash Flow | 267 | 1,285 | 824 |
| Capital Expenditure | -320 | -1,129 | -1,998 |
| Free Cash Flow | -53 | 156 | -1,174 |
| Stock-Based Comp | 6 | 14 | 20 |
| Net Change in Cash | -264 | 1,058 | 279 |