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Veganz Group AG (VEZ) Financial Statements
Veganz Group AG Financial Overview
Veganz Group AG's market cap is currently $1.04M. The company's EPS TTM is $17.68; its P/E ratio is -0.39; Veganz Group AG has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 10.80M | $ 16.42M | $ 23.62M | $ 30.42M | $ 26.77M |
| Gross Profit | $ 4.09M | $ 6.32M | $ 7.65M | $ 9.34M | $ 7.99M |
| Operating Income | $ -3.92M | $ -7.95M | $ -13.94M | $ -7.22M | $ -4.27M |
| EBITDA | $ -2.26M | $ -6.79M | $ -12.17M | $ -9.54M | $ -3.21M |
| Net Income | $ -4.82M | $ -9.51M | $ -11.03M | $ -13.31M | ― |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 947.00K | $ 5.28M | $ 12.34M | $ 28.65M | $ 100.41K |
| Total Assets | $ 22.33M | $ 24.97M | $ 34.42M | $ 50.72M | $ 24.91M |
| Total Debt | $ 9.70M | $ 11.42M | $ 9.86M | $ 10.05M | $ 5.50M |
| Net Debt | $ 8.75M | $ 4.31M | $ -2.48M | $ -18.60M | $ 5.40M |
| Total Liabilities | $ 20.64M | $ 18.46M | $ 18.43M | $ 23.69M | $ 24.91M |
| Stockholders' Equity | $ 1.69M | $ 6.51M | $ 15.99M | $ 27.03M | $ -3.77M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.46M | $ -6.02M | $ -14.73M | $ -13.69M | $ -3.27M |
| Operating Cash Flow | $ -3.68M | $ -3.79M | $ -13.20M | $ -13.23M | $ -2.99M |
| Investing Cash Flow | $ -569.00K | $ -2.00M | $ -1.52M | $ -208.00K | $ -272.96K |
| Financing Cash Flow | $ -195.00K | $ -1.27M | $ -1.54M | $ 44.08M | $ 4.77M |
Currency in EUR