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Vimian Group AB (DE:0V0)
FRANKFURT:0V0
Germany Market
0V0
Vimian Group AB
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Vimian Group AB (0V0) Financial Statements

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Vimian Group AB Financial Overview

Vimian Group AB's market cap is currently ―. The company's EPS TTM is €0.019; its P/E ratio is 184.46; Vimian Group AB is scheduled to report earnings on October 24, 2024, and the estimated EPS forecast is €0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 70.88M€ 67.03M€ 67.94M€ 48.70M€ 41.49M
Gross Profit€ 48.72M€ 46.94M€ 46.44M€ 20.57M€ 18.09M
EBIT€ 8.83M€ 7.93M€ 11.15M€ 1.93M€ 4.47M
EBITDA€ 15.61M€ 14.22M€ 17.38M€ 6.40M€ 8.96M
Net Income Common Stockholders€ -1.62M€ 9.99M€ 5.42M€ 2.02M€ -275.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 51.18M€ 61.70M€ 99.74M€ 55.11M€ 85.04M
Total Assets€ 899.47M€ 849.18M€ 804.74M€ 640.72M€ 560.42M
Total Debt€ 296.79M€ 315.56M€ 297.71M€ 180.37M€ 129.25M
Net Debt€ 245.62M€ 253.86M€ 197.97M€ 125.25M€ 44.21M
Total Liabilities€ 478.10M€ 478.62M€ 443.10M€ 282.08M€ 209.82M
Stockholders Equity€ 420.83M€ 370.04M€ 360.37M€ 357.41M€ 349.99M
Cash Flow-
Free Cash Flow€ -7.78M€ -2.95M€ 7.87M€ -3.63M€ 1.52M
Operating Cash Flow€ -5.80M€ -1.12M€ 11.10M€ -749.00K€ 4.96M
Investing Cash Flow€ -29.66M€ -46.77M€ -80.88M€ -80.08M€ -17.73M
Financing Cash Flow€ 24.94M€ 10.24M€ 114.02M€ 50.65M€ 256.00K
Currency in EUR

Vimian Group AB Earnings and Revenue History

Income Statement >

Vimian Group AB Debt to Assets

Balance Sheet >

Vimian Group AB Cash Flow

Cash Flow >

Vimian Group AB Forecast EPS vs Actual EPS

Earnings >

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