VIA optronics Holding AG (VIAOY)
OTCMKTS · Delayed Price · Currency is USD
0.0600
0.00 (0.00%)
At close: Jul 24, 2026

VIA optronics Holding AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20
Revenue
133.35133.35219.51180.8152.59137.23
Revenue Growth
-30.62%-39.25%21.41%18.49%11.19%-20.06%
Gross Profit
5.015.0124.9120.4923.3610.02
Operating Income
-24.46-24.46-9.01-15.750.68-14.17
Net Income
-32.05-32.05-10.51-12.52-4.92-14.42
Earnings Per Share
-1.41-1.41-0.46-0.55-0.29-0.96
EPS Growth
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Revenue by Segment

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20
Display Solutions
116.17116.17200.52154.71127.12113.36
Consolidation Adjustments
-4.43-4.43-5.57-3.92-3.36-2.14
Sensor Technologies
21.6121.6124.5630.0128.8326.01
Total
133.35133.35219.51180.8152.59137.23

Cash & Debt

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20
Cash & Investments
39.0339.0344.435881.029.34
Total Debt
41.9841.9840.3847.6232.2843.42
Net Cash (Debt)
-2.95-2.954.0510.3948.74-34.08
Net Cash Growth
---61.01%-78.69%--
Net Cash Per Share
-0.13-0.130.180.462.87-2.28

Cash Flow & CapEx

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20
Operating Cash Flow
-9.17-9.176.43-29.451.425.26
Capital Expenditures
-2.68-2.68-5.44-5.61-2.82-1.54
Free Cash Flow
-11.86-11.860.99-35.06-1.43.72
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec '23 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20
Gross Margin
3.76%3.76%11.35%11.33%15.31%7.30%
Operating Margin
-18.34%-18.34%-4.10%-8.71%0.45%-10.33%
Pretax Margin
-22.59%-22.59%-3.98%-6.11%-1.93%-11.54%
Profit Margin
-24.03%-24.03%-4.79%-6.92%-3.22%-10.51%
FCF Margin
-8.89%-8.89%0.45%-19.39%-0.92%2.71%

Valuation

Fiscal YearCurrentFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingJul '26 Dec '23 Dec '22 Dec '21 Dec '20 Jan '20
Forward PE
-10.5110.5133.3737.30-
P/FCF Ratio
--34.05---
PS Ratio
0.010.120.150.811.63-