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Visiomed Group SA (GB:0D13)
LSE:0D13
UK Market
0D13
Visiomed Group SA
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Visiomed Group SA (0D13) Financial Statements

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Visiomed Group SA Financial Overview

Visiomed Group SA's market cap is currently €47.17M. The company's EPS TTM is $; its P/E ratio is 21.89; Visiomed Group SA is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 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€ 5.31M€ 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

Visiomed Group SA Earnings and Revenue History

Income Statement >

Visiomed Group SA Debt to Assets

Balance Sheet >

Visiomed Group SA Cash Flow

Cash Flow >

Visiomed Group SA Forecast EPS vs Actual EPS

Earnings >