Vivendi SE
VIVEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $9,872,077 | $9,240,009 | $12,758,796 | $10,033,198 |
| - Cash | $2,158,000 | $1,908,000 | $3,328,000 | $976,000 |
| + Debt | $9,131,000 | $4,133,000 | $4,979,000 | $7,340,000 |
| Enterprise Value | $16,845,077 | $11,465,009 | $14,409,796 | $16,397,198 |
| Revenue | $10,510,000 | $9,595,000 | $9,572,000 | $16,090,000 |
| % Growth | 9.5% | 0.2% | -40.5% | – |
| Gross Profit | $4,730,000 | $4,244,000 | $4,212,000 | $7,278,000 |
| % Margin | 45% | 44.2% | 44% | 45.2% |
| EBITDA | $1,284,000 | $103,000 | $1,039,000 | $1,312,000 |
| % Margin | 12.2% | 1.1% | 10.9% | 8.2% |
| Net Income | $405,000 | -$1,010,000 | $24,692,000 | $1,440,000 |
| % Margin | 3.9% | -10.5% | 258% | 8.9% |
| EPS Diluted | 0.39 | -0.98 | 22.87 | 1.26 |
| % Growth | 139.8% | -104.3% | 1,715.1% | – |
| Operating Cash Flow | $1,241,000 | $748,000 | $1,637,000 | $1,226,000 |
| Capital Expenditures | -$405,000 | -$385,000 | -$460,000 | -$438,000 |
| Free Cash Flow | $836,000 | $363,000 | $1,177,000 | $788,000 |