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Viscom AG

V6C.DEXETRA
Technology
Hardware, Equipment & Parts
4.70
-0.06(-1.26%)

Viscom AG (V6C.DE) Financial Performance & Income Statement Overview

Explore the financials of Viscom AG (V6C.DE), including yearly and quarterly data on income, cash flow, and balance sheets.

Revenue Growth
-29.21%
29.21%
Operating Income Growth
-278.76%
278.76%
Net Income Growth
-410.80%
410.80%
Operating Cash Flow Growth
306.58%
306.58%
Operating Margin
-11.04%
11.04%
Gross Margin
61.26%
61.26%
Net Profit Margin
-9.10%
9.10%
ROE
-14.70%
14.70%
ROIC
-15.01%
15.007%

Viscom AG (V6C.DE) Income Statement & Financial Overview

Review Viscom AG V6C.DE income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$20.90M$21.88M$22.68M$18.63M
Cost of Revenue$8.12M$8.49M$9.91M$18.36M
Gross Profit$12.78M$13.39M$12.77M$264000.00
Gross Profit Ratio$0.61$0.61$0.56$0.01
R&D Expenses$0.00$0.00$609000.00$610000.00
SG&A Expenses$0.00$0.00$10.23M$3.09M
Operating Expenses$18.68M$14.46M$15.23M$2.65M
Total Costs & Expenses$26.80M$22.95M$25.14M$21.01M
Interest Income$1000.00$1000.00$1000.00$1000.00
Interest Expense$478000.00$457000.00$458000.00$537000.00
Depreciation & Amortization$1.74M$1.69M$1.69M$1.68M
EBITDA-$5.81M$621000.00-$774000.00-$703000.00
EBITDA Ratio-$0.28$0.03-$0.03-$0.04
Operating Income-$5.91M-$1.07M-$2.46M-$2.38M
Operating Income Ratio-$0.28-$0.05-$0.11-$0.13
Other Income/Expenses (Net)-$477000.00-$456000.00-$457000.00-$536000.00
Income Before Tax-$6.38M-$1.52M-$2.92M-$2.92M
Income Before Tax Ratio-$0.31-$0.07-$0.13-$0.16
Income Tax Expense-$1.71M-$674000.00-$762000.00-$971000.00
Net Income-$4.39M-$880000.00-$2.22M-$1.96M
Net Income Ratio-$0.21-$0.04-$0.10-$0.10
EPS-$0.50-$0.10-$0.25-$0.22
Diluted EPS-$0.50-$0.10-$0.25-$0.22
Weighted Avg Shares Outstanding$8.89M$8.80M$8.88M$8.89M
Weighted Avg Shares Outstanding (Diluted)$8.89M$8.80M$8.88M$8.89M

Over the last four quarters, Viscom AG's revenue moved from $18.63M in Q1 2024 to $20.90M in Q4 2024. Operating income in Q4 2024 was -$5.91M, with a strong operating margin of -28%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Viscom AG remained robust at -$5.81M, reflecting operational efficiency. Net income dropped to -$4.39M, with an EPS of -$0.50. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.

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