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Viscofan SA (GB:0MKW)
LSE:0MKW
UK Market
0MKW
Viscofan
RESEARCH TOOLSreports

Viscofan (0MKW) Financial Statements

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2 Followers

Viscofan Financial Overview

Viscofan's market cap is currently €2.57B. The company's EPS TTM is €0.82; its P/E ratio is 16.06; Viscofan is scheduled to report earnings on October 23, 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€ 1.20B€ 1.23B€ 1.20B€ 969.24M€ 912.16M
Gross Profit€ 813.58M€ 804.82M€ 811.72M€ 686.02M€ 639.63M
Operating Income€ 201.54M€ 184.69M€ 189.03M€ 174.39M€ 162.91M
EBITDA€ 300.60M€ 259.52M€ 263.47M€ 249.62M€ 232.66M
Net Income€ 157.02M€ 140.96M€ 139.43M€ 133.00M€ 122.51M
Balance Sheet
Cash & Short-Term Investments€ 55.94M€ 52.76M€ 51.93M€ 92.11M€ 52.74M
Total Assets€ 1.40B€ 1.41B€ 1.35B€ 1.17B€ 1.04B
Total Debt€ 212.95M€ 201.12M€ 162.82M€ 106.83M€ 105.75M
Net Debt€ 157.81M€ 149.13M€ 111.62M€ 15.48M€ 53.76M
Total Liabilities€ 463.94M€ 449.74M€ 440.52M€ 346.02M€ 304.19M
Stockholders' Equity€ 937.20M€ 957.77M€ 906.87M€ 822.78M€ 736.25M
Cash Flow
Free Cash Flow€ 160.79M€ 68.58M€ 5.16M€ 125.52M€ 123.02M
Operating Cash Flow€ 235.82M€ 145.71M€ 120.73M€ 221.30M€ 178.34M
Investing Cash Flow€ -79.08M€ -75.12M€ -113.95M€ -94.68M€ -53.58M
Financing Cash Flow€ -152.71M€ -70.72M€ -48.45M€ -90.94M€ -119.96M
Currency in EUR

Viscofan Earnings and Revenue History

Income Statement >

Viscofan Debt to Assets

Balance Sheet >

Viscofan Cash Flow

Cash Flow >

Viscofan Forecast EPS vs Actual EPS

Earnings >