Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $10,510,000 | $9,595,000 | $9,572,000 | $16,090,000 |
| % Growth | 9.5% | 0.2% | -40.5% | – |
| Cost of Goods Sold | $5,780,000 | $5,351,000 | $5,360,000 | $8,812,000 |
| Gross Profit | $4,730,000 | $4,244,000 | $4,212,000 | $7,278,000 |
| % Margin | 45% | 44.2% | 44% | 45.2% |
| R&D Expenses | $127,000 | $125,000 | $102,000 | $107,000 |
| G&A Expenses | $4,136,000 | $3,668,000 | $3,619,000 | $5,685,000 |
| SG&A Expenses | $4,051,000 | $3,668,000 | $3,619,000 | $5,685,000 |
| Sales & Mktg Exp. | -$85,000 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $4,051,000 | $3,668,000 | $3,619,000 | $5,685,000 |
| Operating Income | $679,000 | $761,000 | $404,000 | $1,468,000 |
| % Margin | 6.5% | 7.9% | 4.2% | 9.1% |
| Other Income/Exp. Net | -$103,000 | -$1,309,000 | -$676,000 | $714,000 |
| Pre-Tax Income | $783,000 | -$548,000 | -$320,000 | $2,182,000 |
| Tax Expense | $190,000 | $99,000 | $218,000 | $575,000 |
| Net Income | $405,000 | -$1,010,000 | $24,692,000 | $1,440,000 |
| % 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 | 1,024,600 | 1,031,700 | 1,076,300 | 1,140,700 |
| Weighted Avg Shares Out Dil | 1,027,000 | 1,031,700 | 1,079,500 | 1,144,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $94,000 | $17,000 | $9,000 | $15,000 |
| Interest Expense | $158,000 | $54,000 | $75,000 | $95,000 |
| Depreciation & Amortization | $87,000 | $597,000 | $809,000 | $818,000 |
| EBITDA | $1,284,000 | $103,000 | $1,039,000 | $1,312,000 |
| % Margin | 12.2% | 1.1% | 10.9% | 8.2% |