Visiomed Group SA
EPA:ALVMG.PA
0.1726 (EUR) • At close July 2, 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 Q2 | 2011 Q2 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 7.326 | 6.38 | 5.664 | 8.781 | 6.846 | 0.327 | 0.471 | 18.554 | 3.845 | 6.392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.426 | 0 | 0 | 0 | 5.893 |
Cost of Revenue
| 7.398 | 6.877 | 7.933 | 10.636 | 6.999 | 4.672 | 3.051 | 19.685 | 13.313 | 14.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.242 | 0 | 0 | 0 | 4.051 |
Gross Profit
| -0.072 | -0.497 | -2.269 | -1.855 | -0.153 | -4.345 | -2.58 | -1.131 | -9.468 | -8.278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.184 | 0 | 0 | 0 | 1.842 |
Gross Profit Ratio
| -0.01 | -0.078 | -0.401 | -0.211 | -0.022 | -13.287 | -5.478 | -0.061 | -2.462 | -1.295 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.042 | 0 | 0 | 0 | 0.313 |
Reseach & Development Expenses
| 0 | 0 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 |
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 |
SG&A
| 0.081 | 0.227 | 0.941 | 0.275 | 0.047 | 0.082 | 1.896 | 2.01 | 0.234 | 0.239 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.677 | 0 | 0 | 0 | 0 |
Other Expenses
| -0.011 | -0.012 | -0.018 | -0.021 | -0.302 | -0.122 | 0 | 0 | -2.533 | -1.312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.201 |
Operating Expenses
| 0.092 | 0.239 | 0.959 | 0.296 | 0.349 | 0.204 | 2.356 | 1.132 | 2.767 | 1.551 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.174 | 0 | 0 | 0 | 2.733 |
Operating Income
| -0.164 | -0.736 | -3.228 | -2.151 | -0.502 | -4.549 | -4.342 | -2.239 | -12.235 | -9.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.762 | 0 | 0 | 0 | -0.891 |
Operating Income Ratio
| -0.022 | -0.115 | -0.57 | -0.245 | -0.073 | -13.911 | -9.219 | -0.121 | -3.182 | -1.538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.398 | 0 | 0 | 0 | -0.151 |
Total Other Income Expenses Net
| 1.741 | 0.097 | 0.233 | -0.154 | -0.033 | 0.856 | -0.77 | 2.037 | 0.713 | -2.851 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.316 | 0 | 0 | 0 | -0.206 |
Income Before Tax
| 1.577 | -0.639 | -2.995 | -2.305 | -0.535 | -3.693 | -5.112 | -0.202 | -11.522 | -12.68 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.077 | 0 | 0 | 0 | -1.097 |
Income Before Tax Ratio
| 0.215 | -0.1 | -0.529 | -0.262 | -0.078 | -11.294 | -10.854 | -0.011 | -2.997 | -1.984 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.469 | 0 | 0 | 0 | -0.186 |
Income Tax Expense
| 0.001 | 0.036 | -0.027 | 0.14 | 0.24 | -0.098 | 0.164 | 0 | 0.111 | 0.022 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.005 | 0 | 0 | 0 | 0.007 |
Net Income
| 1.577 | -0.675 | -2.865 | -2.412 | -0.83 | -3.627 | -4.948 | -0.202 | -11.345 | -12.708 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.072 | 0 | 0 | 0 | -1.104 |
Net Income Ratio
| 0.215 | -0.106 | -0.506 | -0.275 | -0.121 | -11.092 | -10.505 | -0.011 | -2.951 | -1.988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.468 | 0 | 0 | 0 | -0.187 |
EPS
| 0.005 | -0.002 | -0.01 | -0.008 | -0.006 | -0.1 | -0.25 | -0.011 | -0.79 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.71 | 0 | 0 | 0 | -10.03 |
EPS Diluted
| 0.005 | -0.002 | -0.01 | -0.008 | -0.006 | -0.1 | -0.25 | -0.011 | -0.79 | -1.57 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -18.71 | 0 | 0 | 0 | -10.03 |
EBITDA
| 0.595 | 0.502 | -1.791 | -0.989 | 0.243 | -4.493 | -4.142 | -2.057 | -11.736 | -9.553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.464 | 0 | 0 | 0 | -0.764 |
EBITDA Ratio
| 0.081 | 0.079 | -0.316 | -0.113 | 0.035 | -13.74 | -8.794 | -0.111 | -3.052 | -1.495 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.331 | 0 | 0 | 0 | -0.13 |