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Viscom AG (GB:0GED)
LSE:0GED
0GED
Viscom AG
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Viscom AG (0GED) Financial Statements

1 Followers

Viscom AG Financial Overview

Viscom AG's market cap is currently ―. The company's EPS TTM is €-0.333; its P/E ratio is -10.21; and it has a dividend yield of 1.47%. Viscom AG is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 22.12M€ 24.02M€ 20.73M€ 24.93M€ 20.75M
Gross Profit€ 14.97M€ 14.85M€ 13.00M€ 15.54M€ 13.06M
EBIT€ 883.00K€ 827.00K€ 180.00K€ 2.13M€ 1.35M
EBITDA€ 2.59M€ 2.52M€ 1.79M€ 3.63M€ 2.79M
Net Income Common Stockholders€ 479.00K€ 519.00K€ 77.00K€ 1.39M€ 808.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 3.73M€ 4.17M€ 5.80M€ 4.52M€ 3.80M
Total Assets€ 107.13M€ 104.48M€ 99.91M€ 98.69M€ 90.19M
Total Debt€ 21.13M€ 16.25M€ 12.93M€ 25.55M€ 21.58M
Net Debt€ 17.40M€ 12.08M€ 7.13M€ 21.02M€ 17.78M
Total Liabilities€ 50.40M€ 48.60M€ 43.09M€ 42.12M€ 35.27M
Stockholders Equity€ 56.73M€ 55.88M€ 56.82M€ 56.58M€ 54.92M
Cash Flow-
Free Cash Flow€ -4.50M€ -2.73M€ 164.00K€ -94.00K€ -2.97M
Operating Cash Flow€ -2.91M€ -1.80M€ 1.25M€ 1.16M€ -2.23M
Investing Cash Flow€ -1.60M€ -1.10M€ -1.07M€ -1.22M€ -743.00K
Financing Cash Flow€ -961.00K€ -2.01M€ -989.00K€ -1.05M€ -728.00K
Currency in EUR

Viscom AG Earnings and Revenue History

Income Statement >

Viscom AG Debt to Assets

Balance Sheet >

Viscom AG Cash Flow

Cash Flow >

Viscom AG Forecast EPS vs Actual EPS

Earnings >

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