Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $9,052 | $5,812 | $2,906 | $4,698 |
| % Growth | 55.7% | 100% | -38.1% | – |
| Cost of Goods Sold | $4,765 | $3,201 | $1,578 | $2,577 |
| Gross Profit | $4,287 | $2,611 | $1,328 | $2,121 |
| % Margin | 47.4% | 44.9% | 45.7% | 45.1% |
| R&D Expenses | $0 | $64 | $64 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $3,844 | $2,273 | $1,162 | $1,778 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3,844 | $2,273 | $1,170 | $1,778 |
| Operating Income | $443 | $338 | $166 | $343 |
| % Margin | 4.9% | 5.8% | 5.7% | 7.3% |
| Other Income/Exp. Net | -$145 | -$50 | -$11 | -$36 |
| Pre-Tax Income | $298 | $288 | $155 | $307 |
| Tax Expense | $139 | $57 | $29 | $133 |
| Net Income | $159 | $231 | $115 | $174 |
| % Margin | 1.8% | 4% | 4% | 3.7% |
| EPS | 0.16 | 0.23 | 0.11 | 0.17 |
| % Growth | -30.4% | 109.1% | -35.3% | – |
| EPS Diluted | 0.16 | 0.22 | 0.11 | 0.17 |
| Weighted Avg Shares Out | 1,019 | 1,025 | 1,045 | 1,025 |
| Weighted Avg Shares Out Dil | 1,022 | 1,027 | 1,027 | 1,027 |
| Supplemental Information | – | – | – | – |
| Interest Income | $96 | $48 | $4 | $98 |
| Interest Expense | $163 | $110 | $0 | $73 |
| Depreciation & Amortization | $505 | $325 | $139 | $278 |
| EBITDA | $1,016 | $635 | $305 | $716 |
| % Margin | 11.2% | 10.9% | 10.5% | 15.2% |