VusionGroup SA (0OA4) Financial Statements
VusionGroup SA Financial Overview
VusionGroup SA's market cap is currently $2.27B. The company's EPS TTM is $17.14; its P/E ratio is 7.86; and it has a dividend yield of 0.66%. VusionGroup 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 | $ 1.47B | $ 954.71M | $ 801.96M | $ 620.86M | $ 422.87M |
| Gross Profit | $ 332.40M | $ 262.27M | $ 222.65M | $ 141.27M | $ 103.77M |
| Operating Income | $ 109.07M | $ 23.30M | $ 51.47M | $ 31.69M | $ 5.21M |
| EBITDA | $ 222.49M | $ 52.64M | $ 143.78M | $ 56.29M | $ 30.00M |
| Net Income | $ 143.34M | $ -27.76M | $ 79.77M | $ 18.95M | $ 2.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 352.96M | $ 535.63M | $ 199.92M | $ 34.44M | $ 92.98M |
| Total Assets | $ 1.56B | $ 1.67B | $ 1.05B | $ 536.68M | $ 545.15M |
| Total Debt | $ 53.37M | $ 152.74M | $ 183.10M | $ 82.53M | $ 88.66M |
| Net Debt | $ -299.59M | $ -382.89M | $ -16.81M | $ 48.60M | $ -1.10M |
| Total Liabilities | $ 1.11B | $ 1.43B | $ 775.00M | $ 343.35M | $ 362.77M |
| Stockholders' Equity | $ 448.30M | $ 248.49M | $ 280.48M | $ 195.84M | $ 184.52M |
| Cash Flow | |||||
| Free Cash Flow | $ 64.91M | $ 386.65M | $ 160.80M | $ -30.96M | $ -3.07M |
| Operating Cash Flow | $ 202.22M | $ 544.63M | $ 248.31M | $ 20.04M | $ 31.59M |
| Investing Cash Flow | $ -153.84M | $ -173.57M | $ -168.20M | $ -66.68M | $ -30.48M |
| Financing Cash Flow | $ -57.70M | $ -35.81M | $ 85.84M | $ -9.12M | $ -246.00K |
Currency in EUR