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VITA 34 AG (GB:0NLV)
LSE:0NLV
UK Market
0NLV
VITA 34
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VITA 34 (0NLV) Financial Statements

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VITA 34 Financial Overview

VITA 34's market cap is currently €73.89M. The company's EPS TTM is €0.148; its P/E ratio is 30.38; VITA 34 is scheduled to report earnings on March 26, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Dec 21Dec 20Dec 19
Income Statement
Total Revenue€ 77.06M€ 68.94M€ 28.42M€ 20.07M€ 20.25M
Gross Profit€ 28.24M€ 2.73M€ 12.44M€ 11.66M€ 12.61M
Operating Income€ -3.12M€ -25.99M€ -2.92M€ 2.38M€ 3.28M
EBITDA€ 5.81M€ -18.34M€ 949.00K€ 5.01M€ 5.48M
Net Income€ -1.86M€ -27.39M€ -3.93M€ 1.45M€ 1.35M
Balance Sheet
Cash & Short-Term Investments€ 17.42M€ 18.23M€ 35.26M€ 10.52M€ 9.21M
Total Assets€ 158.36M€ 151.51M€ 177.95M€ 58.46M€ 61.10M
Total Debt€ 21.57M€ 28.18M€ 32.32M€ 5.30M€ 7.29M
Net Debt€ 4.16M€ 11.89M€ -858.00K€ -5.09M€ -1.82M
Total Liabilities€ 135.58M€ 135.66M€ 136.00M€ 28.93M€ 30.83M
Stockholders' Equity€ 23.56M€ 16.50M€ 43.07M€ 29.55M€ 30.15M
Cash Flow
Free Cash Flow€ 5.06M€ -10.92M€ 467.00K€ 3.33M€ 5.47M
Operating Cash Flow€ 9.15M€ -4.49M€ 2.73M€ 3.98M€ 6.32M
Investing Cash Flow€ -3.57M€ -5.81M€ 24.87M€ -252.00K€ -1.39M
Financing Cash Flow€ -5.09M€ -6.27M€ -4.70M€ -2.43M€ -2.79M
Currency in EUR

VITA 34 Earnings and Revenue History

Income Statement >

VITA 34 Debt to Assets

Balance Sheet >

VITA 34 Cash Flow

Cash Flow >

VITA 34 Forecast EPS vs Actual EPS

Earnings >

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