Vogo SA (EPA:ALVGO)
France flag France · Delayed Price · Currency is EUR
2.300
0.00 (0.00%)
Aug 7, 2026, 4:31 PM CET

Vogo SA Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11.211.210.69.62128.54
Revenue Growth
8.94%5.63%10.27%-19.89%40.55%53.30%
Gross Profit
8.528.526.055.047.25.94
Operating Income
2.842.842.630.190.78-0.12
Net Income
-2.56-2.56-1.8-2.27-1.42-1.57
Earnings Per Share
-0.42-0.42-0.29-0.46-0.35-0.39
EPS Growth
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Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Europe, Middle East, Africa
8.718.718.497.619.587.05
North America
1.531.531.561.271.971.2
South America
0.330.330.110.040.120.09
Asia Pacific
0.640.640.450.70.340.21
Total
11.211.210.69.62128.54

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
2.82.83.621.562.715.59
Total Debt
8.218.217.896.737.087.45
Net Cash (Debt)
-5.41-5.41-4.26-5.17-4.37-1.86
Net Cash Growth
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Net Cash Per Share
-0.88-0.88-0.70-1.04-1.07-0.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.281.28-1.79-3.28-0.17-1.57
Capital Expenditures
-2.45-2.45-2.12-2.26-2.29-1.4
Free Cash Flow
-1.18-1.18-3.91-5.55-2.45-2.97
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
76.04%76.04%57.07%52.40%59.99%69.55%
Operating Margin
25.39%25.39%24.85%1.99%6.48%-1.36%
Pretax Margin
12.28%17.84%30.23%-0.21%3.94%-1.25%
Profit Margin
9.35%14.91%26.59%-4.39%0.98%-4.91%
FCF Margin
-10.49%-10.49%-36.89%-57.70%-20.45%-34.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Forward PE
-123.5084.3284.3264.53219.39
PS Ratio
1.081.451.722.621.422.89