Vivendi SE (VIVHY)

OTCMKTS: VIVHY · Delayed Price · USD

10.87

+0.26 (2.45%)

Jul 5, 2024, 12:36 PM EDT - Market closed

Vivendi SE Income Statement

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Revenue	10,510	9,595	8,717	8,668
Revenue Growth (YoY)	9.54%	10.07%	0.57%	-
Cost of Revenue	5,693	5,351	4,866	4,904
Gross Profit	4,817	4,244	3,851	3,764
Selling, General & Admin	4,051	3,571	3,322	3,421
Other Operating Expenses	87	107	0	0
Operating Expenses	4,138	3,678	3,322	3,421
Operating Income	679	566	529	343
Interest Income	65	17	12	26
Interest Expense	108	68	61	85
Pretax Income	680	-548	-362	399
Income Tax	190	99	206	163
Net Income	458	-945	24,875	1,607
Net Income Growth	-	-	1447.92%	-
Shares Outstanding (Basic)	1,025	1,032	1,076	1,141
Shares Outstanding (Diluted)	1,025	1,032	1,076	1,141
Shares Change	-0.69%	-4.14%	-5.65%	-
EPS (Basic)	0.40	-0.98	22.94	1.26
EPS (Diluted)	0.39	-0.98	22.87	1.26
EPS Growth	-	-	1715.08%	-
Free Cash Flow	546	363	1,199	853
Free Cash Flow Per Share	0.53	0.35	1.11	0.75
Gross Margin	45.83%	44.23%	44.18%	43.42%
Operating Margin	6.46%	5.90%	6.07%	3.96%
Profit Margin	4.36%	-9.85%	285.36%	18.54%
Free Cash Flow Margin	5.20%	3.78%	13.75%	9.84%
Effective Tax Rate	27.94%	-	-	40.85%
EBITDA	1,506	965	1,420	1,073
EBITDA Margin	14.33%	10.06%	16.29%	12.38%
EBIT	691	-795	25,130	1,829
EBIT Margin	6.57%	-8.29%	288.29%	21.10%