VisionSys AI Inc.
0T8B.F · FSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €51,396 | €81,146 | €349,505 | €111,345 |
| - Cash | €15,302 | €220,689 | €356,237 | €423,766 |
| + Debt | €223,202 | €219,644 | €418,705 | €542,512 |
| Enterprise Value | €259,296 | €80,101 | €411,973 | €230,091 |
| Revenue | €1,170,858 | €1,375,192 | €2,468,074 | €2,386,520 |
| % Growth | -14.9% | -44.3% | 3.4% | – |
| Gross Profit | €423,702 | €624,352 | €1,412,031 | €1,185,101 |
| % Margin | 36.2% | 45.4% | 57.2% | 49.7% |
| EBITDA | -€377,503 | €60,331 | €178,226 | -€175,353 |
| % Margin | -32.2% | 4.4% | 7.2% | -7.3% |
| Net Income | -€586,542 | €8,926 | €83,520 | -€475,780 |
| % Margin | -50.1% | 0.6% | 3.4% | -19.9% |
| EPS Diluted | -58.62 | 0.81 | 7.23 | -42.28 |
| % Growth | -7,337% | -88.8% | 117.1% | – |
| Operating Cash Flow | -€121,455 | -€118,935 | -€27,528 | €8,610 |
| Capital Expenditures | -€65,551 | -€34,709 | -€38,768 | -€67,694 |
| Free Cash Flow | -€187,006 | -€153,644 | -€66,296 | -€59,084 |