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Vidavo S.A. (ATH:VIDAVO)
Greece flag Greece · Delayed Price · Currency is EUR
10.20
+0.20 (2.00%)
Last updated: Aug 12, 2026, 1:20 PM EET

Vidavo Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4.092.161.10.70.640.37
Revenue Growth
89.31%97.35%57.14%9.21%70.30%20.20%
Gross Profit
2.281.190.370.510.410.32
Operating Income
1.660.77-0.020.15-0.070.11
Net Income
1.320.59-0.030.12-0.10.06
Earnings Per Share
1.150.57-0.040.14-0.120.07
EPS Growth
103.34%-----35.38%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1.390.740.180.210.080.1
Total Debt
0.090.110.020.040.070.07
Net Cash (Debt)
1.310.630.160.170.010.03
Net Cash Growth
107.78%290.42%-5.39%1725.38%-67.41%-89.31%
Net Cash Per Share
1.150.600.190.200.010.03

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.250.180.210.24-0.01-0.21
Capital Expenditures
-0.21-0.21-0.24-0.09-0.01-0.02
Free Cash Flow
1.04-0.03-0.030.14-0.02-0.23
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
55.67%55.24%33.46%73.22%64.57%84.21%
Operating Margin
40.57%35.40%-1.73%22.14%-10.43%30.26%
Pretax Margin
40.37%35.05%-2.52%20.47%-14.60%27.41%
Profit Margin
32.13%27.43%-2.77%17.78%-15.79%15.95%
FCF Margin
25.35%-1.22%-2.54%20.73%-3.58%-61.19%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.859.54-16.58-64.49
P/FCF Ratio
10.25--14.22--
PS Ratio
2.602.622.212.954.0810.29