See more : Optiva Inc. (OPT.TO) Income Statement Analysis – Financial Results
Complete financial analysis of Venture INC ASI S.A. (VTI.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Venture INC ASI S.A., a leading company in the Asset Management industry within the Financial Services sector.
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Venture INC ASI S.A. (VTI.WA)
About Venture INC ASI S.A.
Venture INC ASI S.A. is a venture capital firm specializing in seed, startup, early ventures and growth capital investments. The firm primarily invests in software companies and Information technology with a focus on projects related to the use of technologies in the field of artificial intelligence, big data, advanced algorithms or machine learning, fintech projects operating in SaaS model and projects from the bioinformatics sector. It prefers to invest in CEE, Great Britain and Germany. The firm invests up to PLN3 million ($0.78 million) in projects with enterprise values between $2 million and $15 million; sales value of at least $0.5 million and EBITDA of at least $0.4 million. It invests its own personal capital. Venture Inc S.A. was founded in 2008 and is based in Wroclaw, Poland.
Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | -782.86K | -583.30K | 0.00 | -175.69K | -3.55K | -59.67K | 0.00 | 30.00K | 0.00 | 0.00 | 243.09K | 27.38K | 42.58K |
Cost of Revenue | 540.58K | 394.53K | 225.07K | 479.47K | 145.51K | 95.00K | 28.21K | 43.52K | 64.51K | 87.85K | 15.34K | 24.91K | 1.60K |
Gross Profit | -1.32M | -977.83K | -225.07K | -655.16K | -149.06K | -154.67K | -28.21K | -13.52K | -64.51K | -87.85K | 227.74K | 2.48K | 40.98K |
Gross Profit Ratio | 169.05% | 167.64% | 0.00% | 372.91% | 4,201.72% | 259.21% | 0.00% | -45.06% | 0.00% | 0.00% | 93.69% | 9.04% | 96.25% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 1.25M | 848.83K | 365.84K | 397.02K | 534.97K | 673.12K | 183.15K | 0.00 | 21.97K | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.39K | 52.98K |
SG&A | 1.25M | 848.83K | 365.84K | 397.02K | 534.97K | 673.12K | 183.15K | 0.00 | 21.97K | 0.00 | 0.00 | 85.39K | 52.98K |
Other Expenses | -46.88M | -8.24M | 11.52M | 532.78K | -2.45M | -2.07M | 32.63K | 254.10K | 148.26K | 242.15K | 314.13K | 215.05K | 80.27K |
Operating Expenses | -45.63M | -7.40M | 11.89M | 929.80K | -1.92M | -1.40M | 215.78K | 254.10K | 170.23K | 242.15K | 314.13K | 300.44K | 133.25K |
Cost & Expenses | -44.90M | -6.77M | 12.11M | 1.41M | -1.93M | -1.19M | 243.99K | 297.62K | 234.74K | 329.99K | 329.47K | 325.35K | 134.85K |
Interest Income | 711.87K | 374.12K | 479.33K | 478.35K | 104.81K | 23.24K | 17.54K | 2.43K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Interest Expense | 181.57K | 68.08K | 66.34K | 32.47K | 765.35 | 71.89K | 31.85K | 3.09 | -17.94K | -212.01K | 914.76K | 1.59M | 43.95K |
Depreciation & Amortization | 28.95K | 3.94K | 6.11K | 7.91K | 7.11K | 3.05K | 6.74K | 6.01K | 21.65K | 23.08K | 31.15K | 13.40K | 2.44K |
EBITDA | 45.62M | 8.33M | -11.63M | -1.16M | 1.88M | 1.27M | 793.68K | 807.21K | 1.60M | 99.85K | 1.77M | 2.90M | -1.93K |
EBITDA Ratio | -5,827.28% | -1,427.71% | 0.00% | 660.81% | -53,021.85% | -2,120.86% | 0.00% | 2,690.69% | 0.00% | 0.00% | 729.89% | 10,591.03% | -4.53% |
Operating Income | 45.59M | 6.19M | -12.12M | -1.57M | 1.93M | 1.13M | -243.99K | -267.62K | -234.74K | -329.99K | -86.38K | -297.97K | -92.26K |
Operating Income Ratio | -5,823.58% | -1,060.63% | 0.00% | 894.29% | -54,343.56% | -1,889.54% | 0.00% | -892.06% | 0.00% | 0.00% | -35.54% | -1,088.19% | -216.67% |
Total Other Income/Expenses | -181.57K | 2.07M | 421.02K | 369.83K | -54.76K | 63.08K | 999.08K | 1.07M | 1.83M | 618.78K | 914.76K | 1.59M | 43.95K |
Income Before Tax | 45.41M | 8.26M | -11.70M | -1.20M | 1.87M | 1.19M | 755.09K | 801.20K | 1.60M | 288.79K | 828.37K | 1.29M | -48.31K |
Income Before Tax Ratio | -5,800.38% | -1,415.37% | 0.00% | 683.78% | -52,799.98% | -1,995.25% | 0.00% | 2,670.65% | 0.00% | 0.00% | 340.77% | 4,726.95% | -113.46% |
Income Tax Expense | -232.10K | 160.70K | -855.81K | -1.23M | 421.52K | 98.99K | 259.50K | 593.43K | 113.71K | 21.70K | 10.68K | 250.99K | 87.90K |
Net Income | 45.64M | 8.10M | -10.84M | 27.73K | 1.45M | 1.09M | 495.59K | 207.77K | 1.48M | 267.09K | 817.69K | 1.04M | -48.31K |
Net Income Ratio | -5,830.03% | -1,387.81% | 0.00% | -15.78% | -40,917.70% | -1,829.36% | 0.00% | 692.56% | 0.00% | 0.00% | 336.38% | 3,810.31% | -113.46% |
EPS | 1.53 | 0.27 | -0.36 | 0.00 | 0.08 | 0.09 | 0.06 | 0.03 | 0.22 | 0.04 | 0.14 | 0.18 | -0.01 |
EPS Diluted | 1.53 | 0.27 | -0.36 | 0.00 | 0.08 | 0.09 | 0.06 | 0.03 | 0.22 | 0.04 | 0.14 | 0.18 | -0.01 |
Weighted Avg Shares Out | 29.84M | 29.84M | 29.84M | 29.84M | 17.86M | 11.54M | 8.26M | 6.93M | 6.84M | 6.68M | 5.84M | 5.84M | 5.00M |
Weighted Avg Shares Out (Dil) | 29.84M | 29.84M | 29.84M | 29.84M | 17.86M | 11.54M | 8.26M | 6.93M | 6.84M | 6.68M | 5.84M | 5.84M | 5.00M |
Source: https://incomestatements.info
Category: Stock Reports