Vmoto Limited (ASX:VMT)
Australia · Delayed Price · Currency is AUD 0.1100
+0.0050 (4.76%)
Jul 31, 2026, 2:59 PM AEST
Vmoto Financials Overview
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 46.84 | 46.84 | 57.19 | 69.25 | 116.67 | 86.17 |
Revenue Growth | -14.33% | -18.10% | -17.41% | -40.65% | 35.40% | 41.23% |
Gross Profit Gross Profit Growth | 13.54 | 13.54 | 18.05 | 20.43 | 31.46 | 23.65 |
Operating Income Operating Income Growth | -11.41 | -11.41 | -2.51 | 6.77 | 11.54 | 6.33 |
Net Income Net Income Growth | -9.95 | -9.95 | -0.2 | 7.25 | 10.27 | 8.08 |
Earnings Per Share EPS Growth | -0.03 | -0.03 | -0.00 | 0.02 | 0.03 | 0.03 |
EPS Growth | - | - | - | -32.65% | 21.63% | 90.70% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Europe Europe Growth | 11.44 | 11.44 | 11.44 | 12.2 | 8.01 | 6.7 |
Southeast Asia Southeast Asia Growth | 1.21 | 1.21 | 1.21 | 1.06 | - | - |
China China Growth | 34.19 | 34.19 | 44.54 | 55.99 | 107.74 | - |
Total Total Growth | 46.84 | 46.84 | 57.19 | 69.25 | 116.67 | 88.46 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 32.41 | 32.41 | 41.38 | 42.52 | 28.03 | 18.63 |
Total Debt Total Debt Growth | 16.77 | 16.77 | 12.64 | 5.3 | 0.28 | 0.39 |
Net Cash (Debt) Net Cash Growth | 15.64 | 15.64 | 28.74 | 37.22 | 27.75 | 18.24 |
Net Cash Growth | -22.14% | -45.61% | -22.78% | 34.14% | 52.14% | 25.90% |
Net Cash Per Share Net Cash Per Share Growth | 0.04 | 0.04 | 0.07 | 0.12 | 0.09 | 0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -4.97 | -4.97 | 4.3 | 3.87 | 9.51 | 3.79 |
Capital Expenditures CapEx Growth | -3.74 | -3.74 | -3.33 | -6.14 | -0.66 | -0.62 |
Free Cash Flow Free Cash Flow Growth | -8.71 | -8.71 | 0.97 | -2.27 | 8.84 | 3.18 |
Free Cash Flow Growth | - | - | - | - | 178.13% | -7.54% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 28.90% | 28.90% | 31.55% | 29.51% | 26.96% | 27.44% |
Operating Margin | -24.36% | -24.36% | -4.39% | 9.77% | 9.89% | 7.35% |
Pretax Margin | -21.25% | -21.25% | -0.62% | 10.81% | 9.77% | 10.15% |
Profit Margin | -21.25% | -21.25% | -0.34% | 10.47% | 8.80% | 9.38% |
FCF Margin | -18.60% | -18.60% | 1.70% | -3.28% | 7.58% | 3.69% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | 7.64 | 10.91 | 14.86 |
Forward PE | - | 11.88 | 11.88 | 11.88 | 11.88 | 17.55 |
P/FCF Ratio | - | - | 31.48 | - | 12.66 | 37.78 |
PS Ratio | 0.94 | 0.61 | 0.53 | 0.80 | 0.96 | 1.39 |