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Vimian Group AB (DE:0V0)
FRANKFURT:0V0
Germany Market

Vimian Group AB (0V0) Financial Statements

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Vimian Group AB Financial Overview

Vimian Group AB's market cap is currently €1.23B. The company's EPS TTM is €0.02; its P/E ratio is 40.13; Vimian Group AB is scheduled to report earnings on February 12, 2026, and the estimated EPS forecast is €0.03. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 425.00M€ 374.80M€ 331.73M€ 281.31M€ 173.35M
Gross Profit€ 292.80M€ 258.30M€ 229.43M€ 193.99M€ 122.85M
Operating Income€ 66.80M€ 49.20M€ 41.27M€ 39.36M€ 21.60M
EBITDA€ 113.08M€ 82.80M€ 69.19M€ 39.20M€ 36.16M
Net Income€ 31.30M€ 18.50M€ 9.84M€ -7.20M€ 6.59M
Balance Sheet
Cash & Short-Term Investments€ 55.00M€ 64.80M€ 37.50M€ 42.19M€ 55.11M
Total Assets€ 1.11B€ 1.11B€ 973.68M€ 923.56M€ 640.72M
Total Debt€ 238.70M€ 233.60M€ 313.80M€ 220.96M€ 180.37M
Net Debt€ 183.70M€ 168.80M€ 276.30M€ 178.76M€ 125.25M
Total Liabilities€ 401.00M€ 403.30M€ 446.97M€ 442.06M€ 282.08M
Stockholders' Equity€ 698.90M€ 699.90M€ 526.37M€ 481.81M€ 357.41M
Cash Flow
Free Cash Flow€ 90.60M€ 43.90M€ -43.48M€ 15.01M€ 4.52M
Operating Cash Flow€ 105.70M€ 58.10M€ -28.58M€ 25.31M€ 16.01M
Investing Cash Flow€ -112.80M€ -76.00M€ -77.68M€ -188.53M€ -115.00M
Financing Cash Flow€ -1.20M€ 44.80M€ 100.55M€ 150.23M€ 123.94M
Currency in EUR

Vimian Group AB Earnings and Revenue History

Vimian Group AB Debt to Assets

Vimian Group AB Cash Flow

Vimian Group AB Forecast EPS vs Actual EPS