Vogo SA (ALVGO) Financial Statements

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Vogo SA Financial Overview

Vogo SA's market cap is currently €11.28M. The company's EPS TTM is €-0.4453; its P/E ratio is -6.41; Vogo SA is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	€ 11.20M	€ 10.60M	€ 9.62M	€ 12.00M	€ 8.54M
Gross Profit	€ 1.94M	€ 1.72M	€ 1.74M	€ -1.17M	€ -1.72M
Operating Income	€ -10.69M	€ -5.79M	€ -2.24M	€ -1.54M	€ -1.81M
EBITDA	€ -10.69M	€ -8.49M	€ -1.17M	€ -548.97K	€ -946.79K
Net Income	€ -2.56M	€ -1.57M	€ -2.27M	€ -1.42M	€ -1.57M
Balance Sheet
Cash & Short-Term Investments	€ 2.80M	€ 3.62M	€ 1.56M	€ 2.71M	€ 5.59M
Total Assets	€ 21.71M	€ 24.01M	€ 21.52M	€ 19.37M	€ 20.11M
Total Debt	€ 8.21M	€ 7.89M	€ 6.73M	€ 7.08M	€ 7.45M
Net Debt	€ 6.22M	€ 5.07M	€ 5.37M	€ 4.70M	€ 5.10M
Total Liabilities	€ 12.10M	€ 11.71M	€ 12.35M	€ 12.88M	€ 12.25M
Stockholders' Equity	€ 9.17M	€ 12.30M	€ 9.17M	€ 6.50M	€ 7.85M
Cash Flow
Free Cash Flow	€ -1.18M	€ -3.91M	€ -5.55M	€ -2.45M	€ -2.97M
Operating Cash Flow	€ 1.28M	€ -1.79M	€ -3.28M	€ -165.28K	€ -1.57M
Investing Cash Flow	€ -2.24M	€ -2.45M	€ -1.97M	€ -2.19M	€ -2.40M
Financing Cash Flow	€ 166.01K	€ 6.27M	€ 5.07M	€ -1.32M	€ -253.81K

Currency in EUR

Vogo SA Earnings and Revenue History

Income Statement >

Vogo SA Debt to Assets

Balance Sheet >

Vogo SA Cash Flow

Cash Flow >

Vogo SA Forecast EPS vs Actual EPS

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