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 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | 2015 Q4 | 2015 Q2 | 2014 Q4 | 2014 Q2 | 2013 Q4 | 2013 Q2 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 154.9 | 122.6 | 148.4 | 110.4 | 122.7 | 91.7 | 107.396 | 82.549 | 118.179 | 86.775 | 101.187 | 65.518 | 70.694 | 56.486 | 61.096 | 47.137 | 56.404 | 27.657 | 28.949 | 22.164 | 28.486 | 22.099 | 12.296 | 11.691 | 11.691 | 11.691 | 11.691 |
| Cost of Revenue
| 116.3 | 95.9 | 155.6 | 84.3 | 111.5 | 87.3 | 98.193 | 81.823 | 105.728 | 83.407 | 86.81 | 65.782 | 63.864 | 53.766 | 55.551 | 46.351 | 51.804 | 27.912 | 26.858 | 22.687 | 24.591 | 22.188 | 5.81 | 5.698 | 5.698 | 5.698 | 5.698 |
| Gross Profit
| 38.6 | 26.7 | -7.2 | 26.1 | 11.2 | 4.4 | 9.203 | 0.726 | 12.451 | 3.368 | 14.377 | -0.264 | 6.83 | 2.72 | 5.545 | 0.786 | 4.6 | -0.255 | 2.091 | -0.523 | 3.895 | -0.089 | 6.486 | 5.992 | 5.992 | 5.992 | 5.992 |
| Gross Profit Ratio
| 0.249 | 0.218 | -0.049 | 0.236 | 0.091 | 0.048 | 0.086 | 0.009 | 0.105 | 0.039 | 0.142 | -0.004 | 0.097 | 0.048 | 0.091 | 0.017 | 0.082 | -0.009 | 0.072 | -0.024 | 0.137 | -0.004 | 0.527 | 0.513 | 0.513 | 0.513 | 0.513 |
| Reseach & Development Expenses
| 14.8 | 0 | 13.6 | 0 | 10.7 | 0 | 0 | 0 | 0 | 0 | 3.666 | 3.666 | 3.617 | 3.307 | 2.832 | 2.599 | 2.215 | 2.74 | 2.344 | 2.184 | 1.642 | 1.869 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 25.8 | 23.3 | -19.1 | 20.5 | 0.3 | 0.2 | 0.485 | 0.326 | 1.356 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.687 | 0 | 0.463 | 0 | 0.445 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 |
| Other Expenses
| -0.3 | -0.3 | 2 | -1.5 | 0.3 | -1.2 | -2.178 | -1.256 | -0.699 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 26.1 | 23.6 | -21.1 | 22 | 22.4 | 1.4 | 2.663 | 1.582 | 2.055 | 2.767 | 3.895 | 1.584 | 1.622 | 1.995 | 0.711 | 1.005 | 1.898 | 1.244 | 2.138 | 1.655 | 1.328 | 3.425 | 0.264 | 0.264 | 0.264 | 0.264 | 0.264 |
| Operating Income
| 12.5 | 3.1 | 13.9 | 4.1 | 11.2 | 3 | 6.54 | -0.856 | 10.396 | 1.582 | 12.577 | -1.254 | 6.824 | 1.526 | 6.184 | 0.172 | 3.901 | -1.557 | 0.743 | -2.192 | 2.57 | -0.924 | -0.219 | 0.288 | 0.288 | 0.288 | 0.288 |
| Operating Income Ratio
| 0.081 | 0.025 | 0.094 | 0.037 | 0.091 | 0.033 | 0.061 | -0.01 | 0.088 | 0.018 | 0.124 | -0.019 | 0.097 | 0.027 | 0.101 | 0.004 | 0.069 | -0.056 | 0.026 | -0.099 | 0.09 | -0.042 | -0.018 | 0.025 | 0.025 | 0.025 | 0.025 |
| Total Other Income Expenses Net
| -2.7 | 1.5 | -1.8 | -0.9 | -6.6 | -0.8 | -1.093 | -1.347 | -1.323 | -1.734 | -2.76 | -0.886 | -1.702 | -0.974 | -1.516 | -0.531 | -1.328 | -0.043 | -0.838 | -0.094 | -0.077 | -2.715 | 0.06 | 0.027 | 0.027 | 0.027 | 0.027 |
| Income Before Tax
| 9.8 | 4.6 | 12.1 | 3.2 | 4.6 | 2.2 | 5.447 | -2.203 | 9.073 | -0.152 | 9.817 | -2.14 | 5.122 | 0.552 | 4.668 | -0.359 | 2.573 | -1.6 | -0.095 | -2.286 | 2.493 | -3.639 | -0.159 | 0.315 | 0.315 | 0.315 | 0.315 |
| Income Before Tax Ratio
| 0.063 | 0.038 | 0.082 | 0.029 | 0.037 | 0.024 | 0.051 | -0.027 | 0.077 | -0.002 | 0.097 | -0.033 | 0.072 | 0.01 | 0.076 | -0.008 | 0.046 | -0.058 | -0.003 | -0.103 | 0.088 | -0.165 | -0.013 | 0.027 | 0.027 | 0.027 | 0.027 |
| Income Tax Expense
| 2.5 | 0.6 | 1.7 | 1.3 | -4.5 | 0.5 | 0.205 | 0.866 | 1.707 | 1.49 | 1.681 | 0.827 | 0.799 | 0.057 | 0.476 | 0.074 | 0.414 | 0.146 | 0.151 | 0.031 | 0.254 | 1.408 | -0.289 | 0.026 | 0.026 | 0.026 | 0.026 |
| Net Income
| 6.6 | 3.4 | 9.8 | 1.2 | 8.6 | 1.1 | 5.807 | -4.343 | 6.085 | -3.468 | 6.928 | -3.641 | 4.219 | 0.586 | 4.827 | -0.434 | 2.155 | -1.746 | -0.247 | -2.316 | 2.251 | -2.216 | 0.129 | 0.289 | 0.289 | 0.289 | 0.289 |
| Net Income Ratio
| 0.043 | 0.028 | 0.066 | 0.011 | 0.07 | 0.012 | 0.054 | -0.053 | 0.051 | -0.04 | 0.068 | -0.056 | 0.06 | 0.01 | 0.079 | -0.009 | 0.038 | -0.063 | -0.009 | -0.105 | 0.079 | -0.1 | 0.011 | 0.025 | 0.025 | 0.025 | 0.025 |
| EPS
| 1.45 | 0.75 | 2.2 | 0.27 | 1.97 | 0.25 | 1.49 | -1.11 | 1.56 | -0.89 | 1.81 | -0.92 | 0.93 | 0.17 | 1.37 | -0.12 | 0.72 | -0.59 | -0.082 | -0.79 | 0.96 | -0.99 | 0.11 | 0.24 | 0.24 | 0.24 | 0.24 |
| EPS Diluted
| 1.43 | 0.74 | 2.16 | 0.27 | 1.95 | 0.25 | 1.49 | -1.11 | 1.56 | -0.89 | 1.81 | -0.92 | 0.93 | 0.17 | 1.37 | -0.12 | 0.72 | -0.59 | -0.082 | -0.79 | 0.96 | -0.99 | 0.11 | 0.24 | 0.24 | 0.24 | 0.24 |
| EBITDA
| 16.9 | 7.8 | 18.4 | 8.7 | 16.6 | 6.5 | 10.265 | 2.306 | 15.085 | 4.002 | 14.911 | 0.607 | 8.117 | 2.758 | 7.198 | 0.76 | 5.089 | -0.391 | 2.031 | -0.765 | 3.792 | -0.223 | 0.124 | 0.468 | 0.468 | 0.468 | 0.468 |
| EBITDA Ratio
| 0.109 | 0.064 | 0.124 | 0.079 | 0.135 | 0.071 | 0.096 | 0.028 | 0.128 | 0.046 | 0.147 | 0.009 | 0.115 | 0.049 | 0.118 | 0.016 | 0.09 | -0.014 | 0.07 | -0.035 | 0.133 | -0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 |