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Vusiongroup SA (FR:VU)
:VU
France Market
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VusionGroup SA (VU) Financial Statements

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VusionGroup SA Financial Overview

VusionGroup SA's market cap is currently €3.34B. The company's EPS TTM is €-0.243; its P/E ratio is ―; and it has a dividend yield of 0.30%. 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 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 954.71M€ 801.96M€ 620.86M€ 422.87M€ 290.26M
Gross Profit€ 262.27M€ 222.65M€ 141.27M€ 103.77M€ 72.49M
Operating Income€ 23.30M€ 51.47M€ 31.69M€ 5.21M€ -5.04M
EBITDA€ 52.64M€ 154.50M€ 56.29M€ 34.82M€ 14.11M
Net Income€ -27.76M€ 79.77M€ 18.95M€ 2.83M€ -6.88M
Balance Sheet
Cash & Short-Term Investments€ 535.63M€ 199.92M€ 34.44M€ 92.98M€ 88.61M
Total Assets€ 1.67B€ 1.05B€ 536.68M€ 545.15M€ 460.98M
Total Debt€ 152.74M€ 183.10M€ 82.53M€ 88.66M€ 88.96M
Net Debt€ -382.89M€ -16.81M€ 48.60M€ -1.10M€ 351.00K
Total Liabilities€ 1.43B€ 775.00M€ 343.35M€ 362.77M€ 296.07M
Stockholders' Equity€ 248.49M€ 280.48M€ 195.84M€ 182.38M€ 164.92M
Cash Flow
Free Cash Flow€ 386.65M€ 160.80M€ -30.96M€ -3.07M€ -2.90M
Operating Cash Flow€ 544.63M€ 248.31M€ 20.04M€ 31.76M€ 29.57M
Investing Cash Flow€ -173.57M€ -168.20M€ -66.68M€ -30.48M€ -26.64M
Financing Cash Flow€ -35.81M€ 85.84M€ -9.12M€ -246.00K€ 12.56M
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

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