Visiomed Group SA(FR:ALKLH)
€0.18+0.01 (+4.65%)
FR:ALKLH
Visiomed Group SA financials statements
€0.18
At close:+0.01 (+4.65%)
Visiomed Group SA (ALKLH) Financial Statements
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Visiomed Group SA Financial Overview
Visiomed Group SA's market cap is currently €55.73M. The company's EPS TTM is ―; its P/E ratio is 25.80; Visiomed Group SA has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | € 22.17M | € 17.26M | € 13.71M | € 14.45M | € 7.17M |
| Gross Profit | € 9.79M | € 8.25M | € 6.30M | € 3.20M | € -715.00K |
| Operating Income | € 3.68M | € 1.67M | € 787.00K | € -4.37M | € -3.68M |
| EBITDA | € 5.20M | € 2.66M | € 5.85M | € -2.21M | € -3.24M |
| Net Income | € 2.28M | € 1.41M | € 902.00K | € -5.28M | € -4.46M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | € 5.25M | € 3.31M | € 2.96M | € 2.36M | € 6.57M |
| Total Assets | € 37.28M | € 37.83M | € 36.60M | € 36.09M | € 44.07M |
| Total Debt | € 5.37M | € 5.88M | € 7.93M | € 5.62M | € 4.95M |
| Net Debt | € 125.00K | € 2.58M | € 4.96M | € 3.26M | € -1.62M |
| Total Liabilities | € 9.68M | € 10.00M | € 11.85M | € 11.81M | € 29.99M |
| Stockholders' Equity | € 27.61M | € 27.95M | € 24.10M | € 24.27M | € 14.07M |
| Cash Flow | |||||
| Free Cash Flow | € 3.90M | € 166.00K | € -1.50M | € -7.26M | € -6.70M |
| Operating Cash Flow | € 4.93M | € 932.00K | € 1.11M | € -1.74M | € -6.50M |
| Investing Cash Flow | € -440.00K | € -626.00K | € -1.56M | € -17.47M | € -15.02M |
| Financing Cash Flow | € -2.42M | € -199.00K | € 1.04M | € 14.76M | € 27.23M |
Currency in EUR
