Visiativ SA
EPA:ALVIV.PA
37 (EUR) • At close August 14, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 277.5 | 258.8 | 214.4 | 189.945 | 207.998 | 166.705 | 127.18 | 108.233 | 84.061 | 51.113 | 50.585 | 46.763 |
| Cost of Revenue
| 260.6 | 240.5 | 198.8 | 180.016 | 187.518 | 152.592 | 117.63 | 101.902 | 79.716 | 49.545 | 46.778 | 22.794 |
| Gross Profit
| 16.9 | 18.3 | 15.6 | 9.929 | 20.48 | 14.113 | 9.55 | 6.331 | 4.345 | 1.568 | 3.807 | 23.969 |
| Gross Profit Ratio
| 0.061 | 0.071 | 0.073 | 0.052 | 0.098 | 0.085 | 0.075 | 0.058 | 0.052 | 0.031 | 0.075 | 0.513 |
| Reseach & Development Expenses
| 14.8 | 1 | 11.6 | 8.5 | 7.4 | 7.7 | 6.924 | 5.431 | 0 | 0 | 3.511 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| -14.2 | 1.4 | -11.1 | -7.689 | -5.821 | -6.454 | -6.9 | 0 | 0 | 0.463 | 0.221 | 0 |
| Other Expenses
| -0.6 | 1.1 | -0.9 | -3.434 | -0.654 | -0.888 | -1.447 | 4.587 | 0 | 0 | 0 | 22.409 |
| Operating Expenses
| 1.2 | 1.3 | 1.4 | 4.245 | 9.716 | 5.479 | 3.617 | 1.716 | 3.142 | 3.793 | 4.753 | 22.409 |
| Operating Income
| 15.7 | 17 | 14.2 | 5.684 | 14.97 | 11.323 | 8.35 | 6.356 | 3.031 | -1.449 | 2.022 | 1.768 |
| Operating Income Ratio
| 0.057 | 0.066 | 0.066 | 0.03 | 0.072 | 0.068 | 0.066 | 0.059 | 0.036 | -0.028 | 0.04 | 0.038 |
| Total Other Income Expenses Net
| -1.3 | -1.7 | -2 | -2.44 | -5.682 | -3.646 | -2.676 | -2.047 | -2.058 | -0.932 | -3.167 | -0.507 |
| Income Before Tax
| 14.4 | 15.3 | 12.2 | 3.244 | 9.288 | 7.677 | 5.674 | 4.309 | 0.973 | -2.381 | -1.145 | 1.26 |
| Income Before Tax Ratio
| 0.052 | 0.059 | 0.057 | 0.017 | 0.045 | 0.046 | 0.045 | 0.04 | 0.012 | -0.047 | -0.023 | 0.027 |
| Income Tax Expense
| 3.1 | 3 | 1.4 | 1.071 | 3.522 | 2.508 | 0.856 | 0.402 | 0.56 | 0.182 | 1.154 | 0.104 |
| Net Income
| 10 | 11.1 | 9.7 | 1.5 | 2.617 | 3.287 | 4.805 | 4.393 | 0.409 | -2.563 | 0.035 | 0.744 |
| Net Income Ratio
| 0.036 | 0.043 | 0.045 | 0.008 | 0.013 | 0.02 | 0.038 | 0.041 | 0.005 | -0.05 | 0.001 | 0.016 |
| EPS
| 2.2 | 2.47 | 2.22 | 0.37 | 0.67 | 0.85 | 1.2 | 1.25 | 0.14 | -0.86 | 0.016 | 0.65 |
| EPS Diluted
| 2.18 | 2.42 | 2.2 | 0.37 | 0.67 | 0.85 | 1.2 | 1.25 | 0.14 | -0.86 | 0.015 | 0.64 |
| EBITDA
| 24.8 | 26.7 | 23.1 | 12.571 | 21.998 | 15.518 | 10.875 | 7.958 | 5.385 | 1.266 | 3.945 | 2.296 |
| EBITDA Ratio
| 0.089 | 0.103 | 0.108 | 0.066 | 0.106 | 0.093 | 0.086 | 0.074 | 0.064 | 0.025 | 0.078 | 0.049 |