- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
VDMCY
|
|---|---|
| Gross margin TTM | 54.95% |
| Operating margin TTM | 22.36% |
| Net Profit margin TTM | 14.07% |
| Return on Investment TTM | 12.55% |
- Total Revenue
- Net Income
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 32,728.50 | 32,728.50 | 26,856.50 | 26,856.50 |
| Gross Profit | 18,150 | 18,150 | 14,591 | 14,591 |
| Operating Income | 7,421.50 | 7,421.50 | 5,901 | 5,901 |
| Net Income | 4,513.50 | 4,513.50 | 3,870 | 3,870 |
|
|
VDMCY
|
|---|---|
| Quick Ratio MRQ | 0.82 |
| Current Ratio MRQ | 1.02 |
| LT Debt to Equity MRQ | 58.57% |
| Total Debt to Equity MRQ | 81.84% |
- Total Assets
- Total Liabilities
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Total Assets | 228,315 | 228,315 | 196,249 | 196,249 |
| Total Liabilities | 130,888 | 130,888 | 99,343 | 99,343 |
| Total Equity | 97,427 | 97,427 | 96,906 | 96,906 |
|
|
VDMCY
|
|---|---|
| Cash Flow/Share TTM | 21.16 |
| Revenue/Share TTM | 61.58 |
| Operating Cash Flow | 21.76% |
- Cash
- Net Change in Cash
|
Title
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 14,007.50 | 14,007.50 | 6,468 | 6,468 |
| Cash From Investing Activities | -8,660 | -8,660 | -4,692 | -4,692 |
| Cash From Financing Activities | -1,024.50 | -1,024.50 | -4,839 | -4,839 |
| Net Change in Cash | 4,415.50 | 4,415.50 | -2,379 | -2,379 |
* In Millions of ZAR (except for per share items)
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