Vitura SA (VTR) Financial Statements

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Vitura SA Financial Overview

Vitura SA's market cap is currently €65.86M. The company's EPS TTM is €-0.574; its P/E ratio is -1.63; Vitura SA is scheduled to report earnings on April 2, 2026, 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	€ 60.32M	€ 57.87M	€ 76.61M	€ 72.78M	€ 84.92M
Gross Profit	€ 37.76M	€ 32.91M	€ 50.43M	€ 44.14M	€ 63.67M
Operating Income	€ 32.89M	€ -60.48M	€ -187.71M	€ -25.65M	€ 46.85M
EBITDA	€ 21.86M	€ 26.85M	€ -166.93M	€ 41.01M	€ 45.52M
Net Income	€ -20.75M	€ -243.00M	€ -239.85M	€ -4.18M	€ 36.93M
Balance Sheet
Cash & Short-Term Investments	€ 21.64M	€ 13.49M	€ 11.72M	€ 15.17M	€ 57.48M
Total Assets	€ 920.92M	€ 940.47M	€ 1.40B	€ 1.62B	€ 1.66B
Total Debt	€ 644.69M	€ 644.20M	€ 855.10M	€ 835.39M	€ 833.49M
Net Debt	€ 628.39M	€ 630.72M	€ 843.38M	€ 809.68M	€ 766.58M
Total Liabilities	€ 672.77M	€ 671.57M	€ 883.93M	€ 868.77M	€ 890.52M
Stockholders' Equity	€ 248.15M	€ 268.91M	€ 511.91M	€ 755.44M	€ 772.94M
Cash Flow
Free Cash Flow	€ 3.99M	€ 3.83M	€ -17.45M	€ -22.70M	€ -69.37M
Operating Cash Flow	€ 11.38M	€ 12.61M	€ 12.04M	€ -9.36M	€ 40.90M
Investing Cash Flow	€ -7.51M	€ -2.69M	€ -29.32M	€ -19.47M	€ -103.31M
Financing Cash Flow	€ -1.06M	€ -8.15M	€ 13.83M	€ -13.48M	€ 57.05M

Currency in EUR

Vitura SA Earnings and Revenue History

Income Statement >

Vitura SA Debt to Assets

Balance Sheet >

Vitura SA Cash Flow

Cash Flow >

Vitura SA Forecast EPS vs Actual EPS

Earnings >