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Vocento, SA (GB:0KDD)
LSE:0KDD
UK Market
0KDD
Vocento
RESEARCH TOOLSreports

Vocento (0KDD) Financial Statements

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Vocento Financial Overview

Vocento's market cap is currently €83.84M. The company's EPS TTM is €0.086; its P/E ratio is 1.99; Vocento is scheduled to report earnings on February 26, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue€ 334.02M€ 342.00M€ 358.60M€ 341.24M€ 326.80M
Gross Profit€ 158.21M€ 320.74M€ 164.85M€ 311.95M€ 254.98M
Operating Income€ -8.44M€ -35.55M€ 31.74M€ 7.57M€ 16.69M
EBITDA€ 14.03M€ -47.50M€ 40.09M€ 37.19M€ 45.30M
Net Income€ 6.66M€ -97.25M€ 4.01M€ 12.89M€ 13.62M
Balance Sheet
Cash & Short-Term Investments€ 25.23M€ 19.14M€ 24.66M€ 15.30M€ 29.36M
Total Assets€ 321.81M€ 355.73M€ 437.12M€ 430.07M€ 435.23M
Total Debt€ 36.93M€ 77.95M€ 58.26M€ 45.08M€ 52.22M
Net Debt€ 12.35M€ 58.81M€ 33.60M€ 29.78M€ 22.86M
Total Liabilities€ 157.58M€ 194.16M€ 170.37M€ 161.93M€ 166.54M
Stockholders' Equity€ 106.99M€ 106.45M€ 208.50M€ 210.74M€ 204.51M
Cash Flow
Free Cash Flow€ -8.82M€ -16.51M€ 7.80M€ 4.82M€ 29.25M
Operating Cash Flow€ 2.57M€ -808.00K€ 21.02M€ 19.30M€ 41.96M
Investing Cash Flow€ 34.55M€ -9.65M€ -8.81M€ -17.40M€ 6.38M
Financing Cash Flow€ -31.68M€ 4.94M€ -2.85M€ -23.10M€ -44.15M
Currency in EUR

Vocento Earnings and Revenue History

Income Statement >

Vocento Debt to Assets

Balance Sheet >

Vocento Cash Flow

Cash Flow >

Vocento Forecast EPS vs Actual EPS

Earnings >