Vidinext AG (FRA:ERO)
0.1735
+0.0040 (2.36%)
At close: Sep 9, 2025
Vidinext AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Operating Revenue | 6.12 | 6.31 | 6.28 | 6.38 | 6.75 | 7.17 | Upgrade |
Other Revenue | 0.07 | 0.02 | 0.02 | 0.04 | 0.5 | 0.67 | Upgrade |
6.19 | 6.33 | 6.3 | 6.41 | 7.24 | 7.84 | Upgrade | |
Revenue Growth (YoY) | -3.07% | 0.49% | -1.76% | -11.45% | -7.60% | -24.59% | Upgrade |
Cost of Revenue | 3.24 | 3.1 | 2.08 | 1.65 | 1.55 | 1.95 | Upgrade |
Gross Profit | 2.96 | 3.23 | 4.22 | 4.76 | 5.7 | 5.89 | Upgrade |
Selling, General & Admin | 2.94 | 2.99 | 2.87 | 2.84 | 3.22 | 3.51 | Upgrade |
Other Operating Expenses | 0.03 | 0.03 | 0.17 | 0.31 | 0.07 | 0.06 | Upgrade |
Operating Expenses | 4.02 | 4.43 | 5.83 | 6.27 | 6.42 | 6.6 | Upgrade |
Operating Income | -1.06 | -1.2 | -1.61 | -1.5 | -0.72 | -0.7 | Upgrade |
Interest Expense | -0.57 | -0.01 | -0.01 | -0.02 | -0.03 | -0.53 | Upgrade |
Interest & Investment Income | - | 0.07 | 0.08 | 0 | 0.08 | - | Upgrade |
Currency Exchange Gain (Loss) | 0.26 | 0.26 | -0.9 | -0.86 | -0.81 | 0.43 | Upgrade |
EBT Excluding Unusual Items | -1.38 | -0.88 | -2.43 | -2.38 | -1.47 | -0.81 | Upgrade |
Asset Writedown | - | - | - | -0.31 | -0.51 | -0.74 | Upgrade |
Pretax Income | -1.38 | -0.88 | -2.43 | -2.69 | -1.99 | -1.54 | Upgrade |
Income Tax Expense | -0 | -0 | -0.13 | -0.03 | 0 | 0 | Upgrade |
Net Income | -1.38 | -0.88 | -2.3 | -2.65 | -1.99 | -1.55 | Upgrade |
Net Income to Common | -1.38 | -0.88 | -2.3 | -2.65 | -1.99 | -1.55 | Upgrade |
Shares Outstanding (Basic) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade |
Shares Outstanding (Diluted) | 41 | 41 | 41 | 41 | 41 | 41 | Upgrade |
Shares Change (YoY) | - | - | - | - | 0.39% | 0.10% | Upgrade |
EPS (Basic) | -0.03 | -0.02 | -0.06 | -0.06 | -0.05 | -0.04 | Upgrade |
EPS (Diluted) | -0.03 | -0.02 | -0.06 | -0.07 | -0.05 | -0.04 | Upgrade |
Free Cash Flow | -0.46 | 0.26 | 0.88 | 1.62 | 2.28 | 1.97 | Upgrade |
Free Cash Flow Per Share | -0.01 | 0.01 | 0.02 | 0.04 | 0.06 | 0.05 | Upgrade |
Gross Margin | 47.73% | 51.03% | 67.02% | 74.27% | 78.64% | 75.18% | Upgrade |
Operating Margin | -17.10% | -18.90% | -25.50% | -23.40% | -9.94% | -8.97% | Upgrade |
Profit Margin | -22.21% | -13.84% | -36.47% | -41.37% | -27.45% | -19.72% | Upgrade |
Free Cash Flow Margin | -7.47% | 4.06% | 13.99% | 25.29% | 31.45% | 25.19% | Upgrade |
EBITDA | -0.68 | -0.02 | 0.94 | 1.37 | 0.23 | 0.65 | Upgrade |
EBITDA Margin | -10.96% | -0.27% | 14.99% | 21.33% | 3.14% | 8.31% | Upgrade |
D&A For EBITDA | 0.38 | 1.18 | 2.55 | 2.87 | 0.95 | 1.35 | Upgrade |
EBIT | -1.06 | -1.2 | -1.61 | -1.5 | -0.72 | -0.7 | Upgrade |
EBIT Margin | -17.10% | -18.90% | -25.50% | -23.40% | -9.94% | -8.97% | Upgrade |
Advertising Expenses | - | 0.05 | 0.1 | 0.02 | 0.1 | 0.01 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.