Vivanco Gruppe AG (FRA: VG0K)
Germany
· Delayed Price · Currency is EUR 0.133
+0.001 (0.76%)
At close: Dec 20, 2024
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 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '23 Jun 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 43.64 | 47.51 | 48.79 | 64.13 | 80.82 | 77.8 | Upgrade
|
| Revenue | 43.64 | 47.51 | 48.79 | 64.13 | 80.82 | 77.8 | Upgrade
|
| Revenue Growth (YoY) | -15.01% | -2.61% | -23.92% | -20.66% | 3.89% | -3.48% | Upgrade
|
| Cost of Revenue | 23.93 | 26.39 | 25.91 | 37.28 | 47.35 | 46.32 | Upgrade
|
| Gross Profit | 19.71 | 21.12 | 22.88 | 26.85 | 33.48 | 31.49 | Upgrade
|
| Selling, General & Admin | 17.25 | 17.08 | 16.28 | 17.59 | 19.78 | 17.66 | Upgrade
|
| Other Operating Expenses | -0.64 | 5.22 | 3.4 | 6.43 | 8.26 | 8.25 | Upgrade
|
| Operating Expenses | 18.47 | 24.2 | 22.17 | 26.27 | 30.17 | 26.56 | Upgrade
|
| Operating Income | 1.24 | -3.08 | 0.71 | 0.58 | 3.3 | 4.92 | Upgrade
|
| Interest Expense | -1.22 | -0.99 | -1.05 | -1.07 | -1.46 | -0.99 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.01 | 0.01 | 0.09 | 0.06 | 0.24 | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.06 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.15 | -0.15 | -0.29 | 0.14 | -0 | -0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.02 | 0.02 | -0.07 | 0.02 | 0.13 | 1.05 | Upgrade
|
| EBT Excluding Unusual Items | -0.08 | -4.19 | -0.69 | -0.25 | 2.03 | 4.47 | Upgrade
|
| Impairment of Goodwill | - | - | - | -0.06 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0 | -0 | -0.01 | -0.01 | Upgrade
|
| Other Unusual Items | 4.07 | 4.07 | 0.05 | 0.08 | 0.29 | 0.04 | Upgrade
|
| Pretax Income | 3.98 | -0.12 | -0.64 | -0.23 | 2.31 | 4.51 | Upgrade
|
| Income Tax Expense | 1.31 | 0.4 | 0.06 | 0.07 | 1.25 | 2.35 | Upgrade
|
| Earnings From Continuing Operations | 2.68 | -0.52 | -0.7 | -0.3 | 1.05 | 2.15 | Upgrade
|
| Minority Interest in Earnings | 0.02 | 0.02 | 0.02 | 0.01 | -0 | 0.02 | Upgrade
|
| Net Income | 2.7 | -0.5 | -0.68 | -0.29 | 1.05 | 2.17 | Upgrade
|
| Net Income to Common | 2.7 | -0.5 | -0.68 | -0.29 | 1.05 | 2.17 | Upgrade
|
| Net Income Growth | - | - | - | - | -51.67% | -65.45% | Upgrade
|
| Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
|
| EPS (Basic) | 0.49 | -0.09 | -0.12 | -0.05 | 0.19 | 0.39 | Upgrade
|
| EPS (Diluted) | 0.49 | -0.09 | -0.12 | -0.05 | 0.19 | 0.39 | Upgrade
|
| EPS Growth | - | - | - | - | -51.28% | -65.79% | Upgrade
|
| Free Cash Flow | 1.55 | 2.7 | -4.24 | 0.18 | 5.85 | 2.95 | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.49 | -0.77 | 0.03 | 1.06 | 0.54 | Upgrade
|
| Dividend Per Share | - | - | - | - | - | 0.100 | Upgrade
|
| Gross Margin | 45.17% | 44.46% | 46.89% | 41.87% | 41.42% | 40.47% | Upgrade
|
| Operating Margin | 2.83% | -6.48% | 1.46% | 0.90% | 4.09% | 6.33% | Upgrade
|
| Profit Margin | 6.18% | -1.05% | -1.39% | -0.45% | 1.30% | 2.79% | Upgrade
|
| Free Cash Flow Margin | 3.56% | 5.68% | -8.68% | 0.28% | 7.24% | 3.80% | Upgrade
|
| EBITDA | 1 | -2.66 | 1.41 | 0.99 | 3.74 | 5.21 | Upgrade
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| EBITDA Margin | 2.30% | -5.59% | 2.90% | 1.55% | 4.63% | 6.70% | Upgrade
|
| D&A For EBITDA | -0.23 | 0.42 | 0.7 | 0.42 | 0.44 | 0.29 | Upgrade
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| EBIT | 1.24 | -3.08 | 0.71 | 0.58 | 3.3 | 4.92 | Upgrade
|
| EBIT Margin | 2.83% | -6.48% | 1.46% | 0.90% | 4.09% | 6.33% | Upgrade
|
| Effective Tax Rate | 32.84% | - | - | - | 54.42% | 52.25% | Upgrade
|
| Advertising Expenses | - | 0.45 | 0.37 | 0.36 | 0.62 | 0.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.