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Vocento, SA (GB:0KDD)
:0KDD
UK Market
0KDD
Vocento
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Vocento (0KDD) Financial Statements

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Vocento Financial Overview

Vocento's market cap is currently €83.60M. The company's EPS TTM is €-0.06; its P/E ratio is ―; and it has a dividend yield of 5.28%. Vocento is scheduled to report earnings on February 25, 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€ 358.60M€ 341.24M€ 326.80M€ 339.33M€ 393.58M
Gross Profit€ 164.85M€ 311.95M€ 254.98M€ 260.31M€ 288.03M
Operating Income€ 31.74M€ 9.03M€ 16.31M€ -11.29M€ 20.05M
EBITDA€ 40.09M€ 37.19M€ 45.30M€ -161.00K€ 39.15M
Net Income€ 4.01M€ 8.36M€ 13.62M€ -19.93M€ 12.61M
Balance Sheet
Cash & Short-Term Investments€ 24.66M€ 15.30M€ 29.36M€ 25.18M€ 17.70M
Total Assets€ 437.12M€ 430.07M€ 435.23M€ 476.46M€ 485.73M
Total Debt€ 58.26M€ 45.08M€ 52.22M€ 92.02M€ 71.29M
Net Debt€ 33.60M€ 29.78M€ 22.86M€ 66.84M€ 53.59M
Total Liabilities€ 170.37M€ 161.93M€ 166.54M€ 220.21M€ 203.65M
Stockholders' Equity€ 208.50M€ 210.74M€ 204.51M€ 191.73M€ 214.32M
Cash Flow
Free Cash Flow€ 7.80M€ 4.82M€ 29.25M€ 6.43M€ 23.61M
Operating Cash Flow€ 21.02M€ 19.30M€ 41.96M€ 23.57M€ 34.73M
Investing Cash Flow€ -8.81M€ -17.40M€ 6.38M€ -13.97M€ -19.99M
Financing Cash Flow€ 1.89M€ -23.10M€ -44.15M€ -2.13M€ -17.61M
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 >

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