tiprankstipranks
Trending News
More News >
VusionGroup SA (FR:VU)
:VU
France Market
Advertisement

VusionGroup SA (VU) Financial Statements

Compare
14 Followers

VusionGroup SA Financial Overview

VusionGroup SA's market cap is currently €3.79B. The company's EPS TTM is €-0.243; its P/E ratio is ―; and it has a dividend yield of 0.27%. VusionGroup SA is scheduled to report earnings on February 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 801.96M€ 620.86M€ 422.87M€ 290.26M€ 247.59M
Gross Profit€ 222.65M€ 141.27M€ 99.23M€ 72.49M€ 58.21M
Operating Income€ 51.47M€ 31.69M€ 5.21M€ -5.04M€ -14.64M
EBITDA€ 69.64M€ 58.89M€ 28.74M€ 14.11M€ 68.00K
Net Income€ 79.77M€ 18.95M€ 2.83M€ -6.88M€ -12.49M
Balance Sheet
Cash & Short-Term Investments€ 199.92M€ 34.44M€ 92.98M€ 88.61M€ 0.00
Total Assets€ 1.05B€ 536.68M€ 545.15M€ 460.98M€ 0.00
Total Debt€ 183.10M€ 82.53M€ 88.66M€ 88.96M€ 0.00
Net Debt€ -16.81M€ 48.60M€ -1.10M€ 351.00K€ 0.00
Total Liabilities€ 775.00M€ 343.35M€ 362.77M€ 296.07M€ 7.00K
Stockholders' Equity€ 280.48M€ 195.84M€ 184.52M€ 164.92M€ -13.14M
Cash Flow
Free Cash Flow€ 160.80M€ -30.96M€ 1.68M€ -3.04M€ -15.57M
Operating Cash Flow€ 248.31M€ 20.04M€ 31.59M€ 29.43M€ 23.26M
Investing Cash Flow€ -168.20M€ -66.68M€ -25.68M€ -26.49M€ -38.02M
Financing Cash Flow€ 85.84M€ -9.12M€ -4.88M€ 12.56M€ 58.30M
Currency in EUR

VusionGroup SA Earnings and Revenue History

VusionGroup SA Debt to Assets

VusionGroup SA Cash Flow

VusionGroup SA Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis