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Vitura SA (FR:VTR)
:VTR
France Market
VTR
Vitura SA
RESEARCH TOOLSreports

Vitura SA (VTR) Financial Statements

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2 Followers

Vitura SA Financial Overview

Vitura SA's market cap is currently €65.18M. The company's EPS TTM is €-0.643; its P/E ratio is -1.07; Vitura SA is scheduled to report earnings on July 30, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 57.87M€ 76.61M€ 72.78M€ 84.92M€ 84.88M
Gross Profit€ 32.91M€ 50.43M€ 44.14M€ 63.67M€ 63.32M
Operating Income€ -60.48M€ -187.71M€ -25.65M€ 46.85M€ 28.91M
EBITDA€ 26.85M€ -166.93M€ 41.01M€ 45.52M€ 54.89M
Net Income€ -243.00M€ -239.85M€ -4.18M€ 36.93M€ 16.09M
Balance Sheet
Cash & Short-Term Investments€ 13.49M€ 11.72M€ 15.17M€ 57.48M€ 62.84M
Total Assets€ 940.47M€ 1.40B€ 1.62B€ 1.66B€ 1.55B
Total Debt€ 644.20M€ 855.10M€ 835.39M€ 833.49M€ 776.73M
Net Debt€ 630.72M€ 843.38M€ 809.68M€ 766.58M€ 713.89M
Total Liabilities€ 671.57M€ 883.93M€ 868.77M€ 890.52M€ 817.80M
Stockholders' Equity€ 268.91M€ 511.91M€ 755.44M€ 772.94M€ 734.32M
Cash Flow
Free Cash Flow€ 3.83M€ -17.45M€ -22.70M€ -69.37M€ 32.41M
Operating Cash Flow€ 12.61M€ 12.04M€ -9.36M€ 40.90M€ 42.64M
Investing Cash Flow€ -2.69M€ -29.32M€ -19.47M€ -103.31M€ -9.57M
Financing Cash Flow€ -8.15M€ 13.83M€ -13.48M€ 57.05M€ -15.11M
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 >