Cashu Markets
Cashu
Markets
VT

Vtex

VTEX
NYSEInformation Technology

Income Statement

Total Revenue$226.71M
Gross Profit$167.29M
Operating Income$9.77M
EBITDA$47.62M
EBIT$43.25M
Pre-tax Income$9.66M
Net Income$12M

Balance Sheet

Net Cash$137.5M
Cash Equivalent$20.39M
Total Debt$3.19M
Net Debt$-134.31M
Book Value$244.2M
Net Cash Per Share0.74
Book Value Per Share1.32

Key Ratios

Return on Equity (ROE)+4.69%
Return on Assets (ROA)+3.27%
Return on Invested Capital (ROI)+4.63%
Net Profit Margin+5.29%
Current Ratio3.51
Quick Ratio3.45
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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