Viscom AG
V6C.DE · XETRA
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €29,676 | €71,080 | €78,899 | €125,724 |
| - Cash | €5,530 | €5,463 | €4,361 | €4,521 |
| + Debt | €30,758 | €43,109 | €36,656 | €25,545 |
| Enterprise Value | €54,904 | €108,726 | €111,194 | €146,748 |
| Revenue | €84,082 | €118,780 | €105,518 | €79,542 |
| % Growth | -29.2% | 12.6% | 32.7% | – |
| Gross Profit | €51,434 | €74,262 | €67,182 | €50,215 |
| % Margin | 61.2% | 62.5% | 63.7% | 63.1% |
| EBITDA | -€6,664 | €11,389 | €14,413 | €9,867 |
| % Margin | -7.9% | 9.6% | 13.7% | 12.4% |
| Net Income | -€9,442 | €3,038 | €5,376 | €2,587 |
| % Margin | -11.2% | 2.6% | 5.1% | 3.3% |
| EPS Diluted | -1.06 | 0.34 | 0.61 | 0.29 |
| % Growth | -411.8% | -44.3% | 110.3% | – |
| Operating Cash Flow | €25,143 | €6,184 | -€1,687 | -€3,903 |
| Capital Expenditures | -€4,108 | -€5,165 | -€4,919 | -€3,362 |
| Free Cash Flow | €21,035 | €1,019 | -€6,606 | -€7,265 |