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Webus International Secures up to $100 Million Equity Line with Ripple Strategy Holdings on
Globenewswire· 2025-07-01 21:00
Funding to accelerate XRP Treasury Strategy Growth HANGZHOU, China, July 01, 2025 (GLOBE NEWSWIRE) -- Webus International Limited ("Webus" or the "Company") (NASDAQ: WETO), a leading provider of AI-driven mobility solutions specializing in premium, customizable chauffeur services worldwide, today announced that it has signed a conditional Securities Purchase Agreement with Ripple Strategy Holdings for a senior equity line of credit of up to US$100 million. Subject to the effectiveness of a registration stat ...
Webus Signs up to $300 Million XRP Treasury Management Agreement with Top-Tier Manager Samara Alpha, Making a Major Step in Its XRP Treasury Strategy
Globenewswire· 2025-06-02 20:00
Hangzhou, CHINA, June 02, 2025 (GLOBE NEWSWIRE) -- Webus International Limited (“Webus” or the “Company”) (NASDAQ: WETO), a leading provider of AI-driven mobility solutions specializing in premium, customizable chauffeur services worldwide, today announced the signing of a Delegated Digital-Asset Management Agreement (the “Agreement”) with Samara Alpha Management LLC ("Samara Alpha"), a top-tier SEC-registered investment adviser, establishing a strategic framework for potential future digital asset treasury ...
Swvl Launches Luxury Travel Vertical, Unlocking High-Margin Growth Potential Across Its Operating Markets and Secures First Revenue in the UAE
Globenewswire· 2025-05-20 21:28
Swvl Luxury Travel offers premium airport transfers, on-demand rides, intercity travel, meet-and-greet services, and event transportation Launched and collaborating with three top chauffeur providers and two leading travel agencies across existing markets Swvl’s proprietary technology platform powers seamless booking experiences, real-time fleet optimization, and personalized service management, ensuring a world-class experience DUBAI, United Arab Emirates, May 20, 2025 (GLOBE NEWSWIRE) -- Swvl Holdings Cor ...
Verra Mobility(VRRM) - 2025 Q1 - Earnings Call Presentation
2025-05-08 05:05
业绩总结 - 2025年第一季度总收入为2.23亿美元,同比增长6%[6] - 调整后的EBITDA为9500万美元,同比增长3%[6] - 调整后的每股收益(EPS)为0.30美元,同比增长11%[6] - 自由现金流为4200万美元,同比增长108%[6] - 2023年全年的服务收入为783.6百万美元,较2022年的695.2百万美元增长12.4%[56] - 2023年全年的总收入为817.3百万美元,较2022年的741.6百万美元增长10.3%[56] - 2023年全年的调整后EBITDA为371.5百万美元,调整后EBITDA利润率为45.4%[56] - 2023年全年的净收入为57.0百万美元,较2022年的92.5百万美元下降38.5%[56] 用户数据 - 政府解决方案部门的服务收入同比增长4%,主要得益于纽约市以外地区7%的增长[10] - 停车解决方案的SaaS和服务收入基本持平,SaaS单独收入同比增长5%[10] - 2023年第四季度的服务收入为201.8百万美元,较第三季度的201.0百万美元增长0.4%[56] - 2023年第四季度的总收入为211.0百万美元,较第三季度的209.9百万美元增长0.5%[56] 未来展望 - 预计2025年总收入增长6%,调整后的EBITDA预计在4.10亿至4.20亿美元之间[39] - 2025年调整后的每股收益预计在1.30至1.35美元之间,年增长约8%[40] - 2025年有效税率预计在28.5%至29.5%之间,预计现金税支出约为6500万美元[43] 资本支出与现金流 - 2025年资本支出预计约为9000万美元,主要用于收入生成的摄像头和ERP实施[43] - 2023年全年的资本支出为273.3百万美元[51] - 2024年第一季度自由现金流为1.74亿美元,自由现金流转化率为43%[61] - 2024年第一季度运营活动提供的净现金为2.52亿美元[61] 负面信息 - 2023年第四季度的净收入为3.0百万美元,较第三季度的30.3百万美元下降90.1%[56] - 2023年第四季度的自由现金流为负数,具体数值为-11.7百万美元[56] 其他财务数据 - 2024年第一季度调整后净收入为4640万美元,调整后每股收益为0.27美元[60] - 2024年第一季度调整后EBITDA为4.04亿美元[61] - 2024年第一季度的长期债务为10.52亿美元[63] - 2024年第一季度的有效所得税率为30%[60]