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Vocento, SA (GB:0KDD)
LSE:0KDD
0KDD
Vocento
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Vocento (0KDD) Financial Statements

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Vocento Financial Overview

Vocento's market cap is currently ―. The company's EPS TTM is €-0.06; its P/E ratio is -10.48; and it has a dividend yield of 5.73%. Vocento is scheduled to report earnings on May 11, 2023, 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€ 80.61M€ 86.35M€ 76.33M€ 77.30M€ 81.06M
Gross Profit€ 73.11M€ 78.68M€ 70.19M€ 24.26M€ 74.74M
EBIT€ -4.75M€ 3.57M€ -5.20M€ 16.94M€ -8.60M
EBITDA€ 1.03M€ 8.98M€ 107.00K€ 22.11M€ -3.28M
Net Income Common Stockholders€ -6.27M€ 1.48M€ 3.54M€ 10.49M€ -2.52M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 20.75M€ 21.99M€ 23.79M€ 29.36M€ 24.47M
Total Assets€ 423.14M€ 424.89M€ 416.17M€ 435.23M€ 433.43M
Total Debt€ 53.87M€ 47.19M€ 40.91M€ 52.22M€ 61.79M
Net Debt€ 33.12M€ 25.20M€ 17.13M€ 22.86M€ 37.32M
Total Liabilities€ 170.34M€ 166.43M€ 150.25M€ 166.54M€ 171.98M
Stockholders Equity€ 196.64M€ 203.18M€ 208.08M€ 204.51M€ 194.59M
Cash Flow-
Free Cash Flow€ -2.18M€ 198.00K€ 3.74M€ 15.51M€ 3.23M
Operating Cash Flow€ 540.00K€ 3.56M€ 8.88M€ 15.78M€ 5.28M
Investing Cash Flow€ -2.63M€ -5.69M€ -6.20M€ -4.20M€ -3.46M
Financing Cash Flow€ 983.00K€ 218.00K€ -15.27M€ -6.81M€ -16.56M
Currency in EUR

Vocento Earnings and Revenue History

Income Statement >

Vocento Debt to Assets

Balance Sheet >

Vocento Cash Flow

Cash Flow >

Vocento Forecast EPS vs Actual EPS

Earnings >

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