Vivendi SE
VIVEF · OTC
6/30/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Market Cap | $9,954,710 | $9,871,352 | $8,659,376 | $8,658,848 |
| - Cash | $1,106,000 | $2,158,000 | $2,158,000 | $1,649,000 |
| + Debt | $8,114,000 | $9,131,000 | $8,561,000 | $4,088,000 |
| Enterprise Value | $16,962,710 | $16,844,352 | $15,062,376 | $11,097,848 |
| Revenue | $9,052,000 | $5,812,000 | $2,906,000 | $4,698,000 |
| % Growth | 55.7% | 100% | -38.1% | – |
| Gross Profit | $4,287,000 | $2,611,000 | $1,328,000 | $2,121,000 |
| % Margin | 47.4% | 44.9% | 45.7% | 45.1% |
| EBITDA | $1,016,000 | $635,000 | $304,500 | $716,000 |
| % Margin | 11.2% | 10.9% | 10.5% | 15.2% |
| Net Income | $159,000 | $231,000 | $115,000 | $174,000 |
| % Margin | 1.8% | 4% | 4% | 3.7% |
| EPS Diluted | 0.16 | 0.22 | 0.11 | 0.17 |
| % Growth | -27.3% | 100% | -35.3% | – |
| Operating Cash Flow | $678,000 | $849,000 | $363,000 | $392,000 |
| Capital Expenditures | -$272,000 | -$226,000 | -$113,000 | -$179,000 |
| Free Cash Flow | $406,000 | $623,000 | $250,000 | $213,000 |