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VusionGroup

0OA4.LLSE
Technology
Software - Application
£228.00
£4.01(1.79%)

VusionGroup (0OA4.L) Financial Performance & Income Statement Overview

Analyze VusionGroup (0OA4.L) financial statements (income, balance sheet, and cash flow) across both yearly and quarterly periods.

Revenue Growth
19.05%
19.05%
Operating Income Growth
103.60%
103.60%
Net Income Growth
-136.23%
136.23%
Operating Cash Flow Growth
-100.00%
100.00%
Operating Margin
-2.22%
2.22%
Gross Margin
21.91%
21.91%
Net Profit Margin
-2.97%
2.97%
ROE
-10.50%
10.50%
ROIC
-4.50%
4.50%

VusionGroup (0OA4.L) Income Statement & Financial Overview

View the income breakdown for VusionGroup 0OA4.L across both annual and quarterly reports.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$272.89M$272.89M$204.46M$204.46M
Cost of Revenue$206.64M$206.64M$150.36M$150.36M
Gross Profit$66.26M$66.26M$54.09M$54.09M
Gross Profit Ratio$0.24$0.24$0.26$0.26
R&D Expenses$6.55M$6.55M$6.55M$6.55M
SG&A Expenses$28.20M$28.20M$39.75M$39.75M
Operating Expenses$67.08M$67.08M$53.27M$53.27M
Total Costs & Expenses$273.72M$273.72M$203.63M$203.63M
Interest Income$0.00$0.00$0.00$0.00
Interest Expense$0.00$0.00$0.00$0.00
Depreciation & Amortization$4.54M$5.74M$5.74M$5.74M
EBITDA$27.37M$28.56M$6.56M$6.56M
EBITDA Ratio$0.10$0.10$0.03$0.03
Operating Income-$823500.00-$823500.00$823500.00$823500.00
Operating Income Ratio-$0.003-$0.003$0.004$0.004
Other Income/Expenses (Net)-$1.86M-$1.86M-$11.49M-$11.49M
Income Before Tax-$2.68M-$2.68M-$10.67M-$10.67M
Income Before Tax Ratio-$0.010-$0.010-$0.05-$0.05
Income Tax Expense$444500.00$444500.00$1.54M$1.54M
Net Income-$2.52M-$2.52M-$11.93M-$11.93M
Net Income Ratio-$0.009-$0.009-$0.06-$0.06
EPS-$0.16-$0.16-$0.75-$0.75
Diluted EPS-$0.16-$0.16-$0.75-$0.75
Weighted Avg Shares Outstanding$15.96M$15.96M$15.96M$15.96M
Weighted Avg Shares Outstanding (Diluted)$15.96M$15.96M$15.96M$15.96M

Over the last four quarters, VusionGroup's revenue moved from $204.46M in Q1 2024 to $272.89M in Q4 2024. Operating income in Q4 2024 was -$823500.00, with a strong operating margin of -0%. Despite fluctuations in R&D and SG&A expenses, EBITDA for VusionGroup remained robust at $27.37M, reflecting operational efficiency. Net income rose to -$2.52M, with an EPS of -$0.16. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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