VusionGroup S.A. (EPA: VU)
France
· Delayed Price · Currency is EUR 137.70
-0.10 (-0.07%)
Dec 3, 2024, 5:35 PM CET
VusionGroup Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 830.16 | 801.96 | 620.86 | 422.87 | 290.26 | 247.59 | Upgrade
|
| Revenue Growth (YoY) | 15.99% | 29.17% | 46.82% | 45.68% | 17.24% | 31.80% | Upgrade
|
| Cost of Revenue | 598.19 | 579.31 | 479.59 | 323.64 | 217.78 | 189.37 | Upgrade
|
| Gross Profit | 231.97 | 222.65 | 141.27 | 99.23 | 72.49 | 58.21 | Upgrade
|
| Selling, General & Admin | 149.78 | 129.98 | 86.43 | 68.45 | 54.94 | 55.43 | Upgrade
|
| Other Operating Expenses | 4.77 | 4.67 | -4.05 | 2.04 | 2.82 | 2.73 | Upgrade
|
| Operating Expenses | 201.57 | 171.17 | 109.58 | 94.02 | 77.53 | 72.85 | Upgrade
|
| Operating Income | 30.4 | 51.47 | 31.69 | 5.21 | -5.04 | -14.64 | Upgrade
|
| Interest Expense | -14.11 | -12.79 | -2.65 | -2.54 | -3.16 | -2.3 | Upgrade
|
| Interest & Investment Income | - | - | - | - | - | 0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.93 | 3.75 | -3.11 | 18.84 | -2.27 | -0.19 | Upgrade
|
| Other Non Operating Income (Expenses) | -39.87 | 52.03 | -0.3 | -17.42 | 1.65 | -0.29 | Upgrade
|
| EBT Excluding Unusual Items | -25.51 | 94.46 | 25.63 | 4.1 | -8.82 | -16.92 | Upgrade
|
| Pretax Income | -25.51 | 94.46 | 25.63 | 4.1 | -8.82 | -16.92 | Upgrade
|
| Income Tax Expense | 10.88 | 14.89 | 7.06 | 1.99 | -1.17 | -3.78 | Upgrade
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| Earnings From Continuing Operations | -36.4 | 79.57 | 18.57 | 2.11 | -7.64 | -13.14 | Upgrade
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| Minority Interest in Earnings | 0.71 | 0.2 | 0.38 | 0.73 | 0.76 | 0.65 | Upgrade
|
| Net Income | -35.69 | 79.77 | 18.95 | 2.83 | -6.88 | -12.49 | Upgrade
|
| Net Income to Common | -35.69 | 79.77 | 18.95 | 2.83 | -6.88 | -12.49 | Upgrade
|
| Net Income Growth | - | 320.85% | 568.81% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 16 | 16 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 16 | 18 | 16 | 16 | 16 | 15 | Upgrade
|
| Shares Change (YoY) | -0.80% | 11.70% | 1.39% | 0.26% | 8.03% | 4.51% | Upgrade
|
| EPS (Basic) | -2.24 | 5.02 | 1.20 | 0.18 | -0.44 | -0.86 | Upgrade
|
| EPS (Diluted) | -2.24 | 4.46 | 1.18 | 0.18 | -0.44 | -0.86 | Upgrade
|
| EPS Growth | - | 277.97% | 557.96% | - | - | - | Upgrade
|
| Free Cash Flow | 235.44 | 160.8 | -30.96 | 1.68 | -0.16 | -15.57 | Upgrade
|
| Free Cash Flow Per Share | 14.76 | 8.98 | -1.93 | 0.11 | -0.01 | -1.07 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | - | - | - | - | Upgrade
|
| Gross Margin | 27.94% | 27.76% | 22.75% | 23.47% | 24.97% | 23.51% | Upgrade
|
| Operating Margin | 3.66% | 6.42% | 5.10% | 1.23% | -1.74% | -5.91% | Upgrade
|
| Profit Margin | -4.30% | 9.95% | 3.05% | 0.67% | -2.37% | -5.04% | Upgrade
|
| Free Cash Flow Margin | 28.36% | 20.05% | -4.99% | 0.40% | -0.05% | -6.29% | Upgrade
|
| EBITDA | 44.09 | 69.65 | 58.89 | 28.74 | 14.73 | 0.05 | Upgrade
|
| EBITDA Margin | 5.31% | 8.68% | 9.49% | 6.80% | 5.07% | 0.02% | Upgrade
|
| D&A For EBITDA | 13.69 | 18.17 | 27.2 | 23.53 | 19.77 | 14.69 | Upgrade
|
| EBIT | 30.4 | 51.47 | 31.69 | 5.21 | -5.04 | -14.64 | Upgrade
|
| EBIT Margin | 3.66% | 6.42% | 5.10% | 1.23% | -1.74% | -5.91% | Upgrade
|
| Effective Tax Rate | - | 15.76% | 27.54% | 48.56% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.