Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $10,510 | $9,595 | $9,572 | $16,090 |
| % Growth | 9.5% | 0.2% | -40.5% | – |
| Cost of Goods Sold | $5,780 | $5,351 | $5,360 | $8,812 |
| Gross Profit | $4,730 | $4,244 | $4,212 | $7,278 |
| % Margin | 45% | 44.2% | 44% | 45.2% |
| R&D Expenses | $127 | $125 | $102 | $107 |
| G&A Expenses | $4,136 | $3,668 | $3,619 | $5,685 |
| SG&A Expenses | $4,051 | $3,668 | $3,619 | $5,685 |
| Sales & Mktg Exp. | -$85 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,051 | $3,668 | $3,619 | $5,685 |
| Operating Income | $679 | $761 | $404 | $1,468 |
| % Margin | 6.5% | 7.9% | 4.2% | 9.1% |
| Other Income/Exp. Net | -$103 | -$1,309 | -$676 | $714 |
| Pre-Tax Income | $783 | -$548 | -$320 | $2,182 |
| Tax Expense | $190 | $99 | $218 | $575 |
| Net Income | $405 | -$1,010 | $24,692 | $1,440 |
| % Margin | 3.9% | -10.5% | 258% | 8.9% |
| EPS | 0.4 | -0.98 | 22.94 | 1.26 |
| % Growth | 140.8% | -104.3% | 1,720.6% | – |
| EPS Diluted | 0.39 | -0.98 | 22.87 | 1.26 |
| Weighted Avg Shares Out | 1,025 | 1,032 | 1,076 | 1,141 |
| Weighted Avg Shares Out Dil | 1,027 | 1,032 | 1,080 | 1,145 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94 | $17 | $9 | $15 |
| Interest Expense | $158 | $54 | $75 | $95 |
| Depreciation & Amortization | $87 | $597 | $809 | $818 |
| EBITDA | $1,284 | $103 | $1,039 | $1,312 |
| % Margin | 12.2% | 1.1% | 10.9% | 8.2% |