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Vocento, SA (GB:0KDD)
:0KDD
UK Market
0KDD
Vocento
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Vocento (0KDD) Financial Statements

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Vocento Financial Overview

Vocento's market cap is currently €79.05M. The company's EPS TTM is €0.07; its P/E ratio is ―; and it has a dividend yield of 5.44%. Vocento is scheduled to report earnings on May 12, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 342.00M€ 358.60M€ 341.24M€ 326.80M€ 339.33M
Gross Profit€ 320.74M€ 164.85M€ 311.95M€ 254.98M€ 260.31M
Operating Income€ -33.35M€ 31.74M€ 9.03M€ 16.31M€ -11.29M
EBITDA€ -51.05M€ 40.09M€ 37.19M€ 45.30M€ -161.00K
Net Income€ -97.25M€ 4.01M€ 8.36M€ 13.62M€ -19.93M
Balance Sheet
Cash & Short-Term Investments€ 19.14M€ 24.66M€ 15.30M€ 29.36M€ 25.18M
Total Assets€ 355.73M€ 437.12M€ 430.07M€ 435.23M€ 476.46M
Total Debt€ 77.95M€ 58.26M€ 45.08M€ 52.22M€ 92.02M
Net Debt€ 58.81M€ 33.60M€ 29.78M€ 22.86M€ 66.84M
Total Liabilities€ 194.16M€ 170.37M€ 161.93M€ 166.54M€ 220.21M
Stockholders' Equity€ 106.45M€ 208.50M€ 210.74M€ 204.51M€ 191.73M
Cash Flow
Free Cash Flow€ -16.51M€ 7.80M€ 4.82M€ 29.25M€ 6.43M
Operating Cash Flow€ -808.00K€ 21.02M€ 19.30M€ 41.96M€ 23.57M
Investing Cash Flow€ -9.65M€ -8.81M€ -17.40M€ 6.38M€ -13.97M
Financing Cash Flow€ 4.94M€ 1.89M€ -23.10M€ -44.15M€ -2.13M
Currency in EUR

Vocento Earnings and Revenue History

Income Statement >

Vocento Debt to Assets

Balance Sheet >

Vocento Cash Flow

Cash Flow >

Vocento Forecast EPS vs Actual EPS

Earnings >

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