Vimian Group AB (DE:0V0)
FRANKFURT:0V0
Germany Market
Holding DE:0V0?
Track your performance easily

Vimian Group AB (0V0) Financial Statements

0 Followers

Vimian Group AB Financial Overview

Vimian Group AB's market cap is currently ―. The company's EPS TTM is €0; its P/E ratio is -6,233.33; Vimian Group AB is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is €0.03. 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

Vimian Group AB Debt to Assets

Vimian Group AB Cash Flow

Vimian Group AB Forecast EPS vs Actual EPS

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis