Vivanco Gruppe AG (FRA:VG0K)
Germany
· Delayed Price · Currency is EUR 0.0800
-0.0700 (-46.67%)
Feb 28, 2025, 8:00 AM CET
Vivanco Gruppe AG 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 |
| Operating Revenue | 31.65 | 37.57 | 47.51 | 48.79 | 64.13 | 80.82 | Upgrade
|
| Revenue | 31.65 | 37.57 | 47.51 | 48.79 | 64.13 | 80.82 | Upgrade
|
| Revenue Growth (YoY) | -27.48% | -20.92% | -2.61% | -23.92% | -20.66% | 3.89% | Upgrade
|
| Cost of Revenue | 17.09 | 20.27 | 26.39 | 25.91 | 37.28 | 47.35 | Upgrade
|
| Gross Profit | 14.55 | 17.3 | 21.12 | 22.88 | 26.85 | 33.48 | Upgrade
|
| Selling, General & Admin | 14.35 | 16.45 | 17.08 | 16.28 | 17.59 | 19.78 | Upgrade
|
| Other Operating Expenses | 12.45 | 7.31 | 5.23 | 3.4 | 6.43 | 8.26 | Upgrade
|
| Operating Expenses | 28.5 | 25.65 | 24.2 | 22.17 | 26.27 | 30.17 | Upgrade
|
| Operating Income | -13.95 | -8.34 | -3.08 | 0.71 | 0.58 | 3.3 | Upgrade
|
| Interest Expense | -0.37 | -0.8 | -0.99 | -1.05 | -1.07 | -1.46 | Upgrade
|
| Interest & Investment Income | 0.68 | 0.69 | 0.01 | 0.01 | 0.09 | 0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.22 | 0.22 | -0.15 | -0.29 | 0.14 | -0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.11 | 0.11 | 0.02 | -0.07 | 0.02 | 0.13 | Upgrade
|
| EBT Excluding Unusual Items | -13.31 | -8.12 | -4.19 | -0.69 | -0.25 | 2.03 | Upgrade
|
| Impairment of Goodwill | -0.65 | -0.65 | - | - | -0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 2.07 | 2.07 | - | -0 | -0 | -0.01 | Upgrade
|
| Legal Settlements | 1.91 | 1.91 | 0 | - | - | - | Upgrade
|
| Other Unusual Items | 0.66 | 0.06 | 4.07 | 0.05 | 0.08 | 0.29 | Upgrade
|
| Pretax Income | -9.32 | -4.73 | -0.12 | -0.64 | -0.23 | 2.31 | Upgrade
|
| Income Tax Expense | -1.85 | -1.32 | 0.4 | 0.06 | 0.07 | 1.25 | Upgrade
|
| Earnings From Continuing Operations | -7.46 | -3.41 | -0.52 | -0.7 | -0.3 | 1.05 | Upgrade
|
| Minority Interest in Earnings | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 | -0 | Upgrade
|
| Net Income | -7.43 | -3.38 | -0.5 | -0.68 | -0.29 | 1.05 | Upgrade
|
| Net Income to Common | -7.43 | -3.38 | -0.5 | -0.68 | -0.29 | 1.05 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -51.67% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | -1.35 | -0.61 | -0.09 | -0.12 | -0.05 | 0.19 | Upgrade
|
| EPS (Diluted) | -1.35 | -0.61 | -0.09 | -0.12 | -0.05 | 0.19 | Upgrade
|
| EPS Growth | - | - | - | - | - | -51.28% | Upgrade
|
| Free Cash Flow | 4.19 | 1.12 | 2.7 | -4.24 | 0.18 | 5.85 | Upgrade
|
| Free Cash Flow Per Share | 0.76 | 0.20 | 0.49 | -0.77 | 0.03 | 1.06 | Upgrade
|
| Gross Margin | 45.99% | 46.06% | 44.46% | 46.89% | 41.87% | 41.42% | Upgrade
|
| Operating Margin | -44.08% | -22.21% | -6.48% | 1.46% | 0.90% | 4.09% | Upgrade
|
| Profit Margin | -23.47% | -8.99% | -1.05% | -1.39% | -0.45% | 1.30% | Upgrade
|
| Free Cash Flow Margin | 13.24% | 2.98% | 5.68% | -8.68% | 0.28% | 7.24% | Upgrade
|
| EBITDA | -14.15 | -7.85 | -2.66 | 1.41 | 0.99 | 3.74 | Upgrade
|
| EBITDA Margin | -44.72% | -20.89% | -5.59% | 2.90% | 1.55% | 4.63% | Upgrade
|
| D&A For EBITDA | -0.2 | 0.5 | 0.42 | 0.7 | 0.42 | 0.44 | Upgrade
|
| EBIT | -13.95 | -8.34 | -3.08 | 0.71 | 0.58 | 3.3 | Upgrade
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| EBIT Margin | -44.08% | -22.21% | -6.48% | 1.46% | 0.90% | 4.09% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 54.42% | Upgrade
|
| Advertising Expenses | - | 0.41 | 0.45 | 0.37 | 0.36 | 0.62 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.