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Viscom AG (GB:0GED)
:0GED
UK Market
0GED
Viscom AG
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Viscom AG (0GED) Financial Statements

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Viscom AG Financial Overview

Viscom AG's market cap is currently €43.30M. The company's EPS TTM is €-0.03; its P/E ratio is ―; and it has a dividend yield of 1.01%. Viscom AG is scheduled to report earnings on May 20, 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€ 84.08M€ 118.78M€ 105.52M€ 79.54M€ 61.18M
Gross Profit€ 51.43M€ 74.26M€ 67.18M€ 50.22M€ 35.84M
Operating Income€ -11.82M€ 6.61M€ 8.19M€ 4.20M€ -6.36M
EBITDA€ -6.66M€ 13.19M€ 14.95M€ 10.07M€ -772.00K
Net Income€ -9.44M€ 3.04M€ 5.38M€ 2.59M€ -4.41M
Balance Sheet
Cash & Short-Term Investments€ 5.53M€ 5.46M€ 4.36M€ 4.52M€ 6.80M
Total Assets€ 94.64M€ 126.01M€ 116.00M€ 98.69M€ 80.60M
Total Debt€ 30.76M€ 43.11M€ 36.66M€ 25.55M€ 14.86M
Net Debt€ 25.23M€ 37.65M€ 32.30M€ 21.02M€ 8.07M
Total Liabilities€ 43.96M€ 65.76M€ 55.73M€ 42.12M€ 27.39M
Stockholders' Equity€ 50.74M€ 60.12M€ 60.24M€ 56.58M€ 53.21M
Cash Flow
Free Cash Flow€ 21.04M€ 1.02M€ -6.61M€ -7.26M€ 6.93M
Operating Cash Flow€ 25.14M€ 6.18M€ -1.69M€ -3.90M€ 10.22M
Investing Cash Flow€ -4.10M€ -5.14M€ -5.02M€ -3.34M€ -3.16M
Financing Cash Flow€ -20.99M€ -8.21M€ -5.16M€ -3.36M€ -3.62M
Currency in EUR

Viscom AG Earnings and Revenue History

Income Statement >

Viscom AG Debt to Assets

Balance Sheet >

Viscom AG Cash Flow

Cash Flow >

Viscom AG Forecast EPS vs Actual EPS

Earnings >

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