Vivendi SE
VIVHY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $6,420,147 | $9,290,946 | $9,143,659 | $12,758,796 |
| - Cash | $39,000 | $2,158,000 | $1,908,000 | $3,328,000 |
| + Debt | $2,688,000 | $9,107,000 | $4,428,000 | $5,154,000 |
| Enterprise Value | $9,069,147 | $16,239,946 | $11,663,659 | $14,584,796 |
| Revenue | $297,000 | $10,510,000 | $9,595,000 | $8,717,000 |
| % Growth | -97.2% | 9.5% | 10.1% | – |
| Gross Profit | $86,000 | $4,817,000 | $4,244,000 | $3,851,000 |
| % Margin | 29% | 45.8% | 44.2% | 44.2% |
| EBITDA | $101,000 | -$104,000 | $926,000 | $895,000 |
| % Margin | 34% | -1% | 9.7% | 10.3% |
| Net Income | -$6,004,000 | $405,000 | -$1,010,000 | $24,692,000 |
| % Margin | -2,021.5% | 3.9% | -10.5% | 283.3% |
| EPS Diluted | -5.96 | 0.43 | -0.69 | 22.87 |
| % Growth | -1,486% | 162.3% | -103% | – |
| Operating Cash Flow | $1,840,000 | $937,000 | $748,000 | $1,637,000 |
| Capital Expenditures | -$3,000 | -$5,000 | -$385,000 | -$460,000 |
| Free Cash Flow | $1,837,000 | $932,000 | $363,000 | $1,177,000 |