See more : LXP Industrial Trust (LXP) Income Statement Analysis – Financial Results
Complete financial analysis of Visiativ SA (ALVIV.PA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Visiativ SA, a leading company in the Software – Application industry within the Technology sector.
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Visiativ SA (ALVIV.PA)
About Visiativ SA
Visiativ SA engages in the consulting, software publishing and integration, cloud infrastructure, and rapid manufacturing businesses. The company offers Moovapps platform, which provides vertical offers, such as myCADservices for consultancy firms, iPorta for intelligent buildings, and Aquarelle for nomad sales; outsourced IT solutions comprising maintenance, IT security, and user assistance, as well as value-added hosting solutions; consulting services; and support services for design and manufacture of prototypes, and the manufacture of small and medium high-quality series. It also provides high-speed digital transformation services, consisting of Fast Pass IT Consulting, an audit and customer support solution; 3D Continuity, a diagnosis to evaluate the digital continuity in business chain value; and CIR 360, an online diagnosis solution. The company was founded in 1987 and is headquartered in Charbonnières-les-Bains, France.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 277.50M | 258.80M | 214.40M | 189.95M | 208.00M | 166.71M | 127.18M | 108.23M | 84.06M | 51.11M | 50.59M | 46.76M |
| Cost of Revenue | 260.60M | 240.50M | 198.80M | 180.02M | 187.52M | 152.59M | 117.63M | 101.90M | 79.72M | 49.55M | 46.78M | 22.79M |
| Gross Profit | 16.90M | 18.30M | 15.60M | 9.93M | 20.48M | 14.11M | 9.55M | 6.33M | 4.35M | 1.57M | 3.81M | 23.97M |
| Gross Profit Ratio | 6.09% | 7.07% | 7.28% | 5.23% | 9.85% | 8.47% | 7.51% | 5.85% | 5.17% | 3.07% | 7.53% | 51.26% |
| Research & Development | 14.80M | 1.00M | 11.60M | 8.50M | 7.40M | 7.70M | 6.92M | 5.43M | 0.00 | 0.00 | 3.51M | 0.00 |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 |
| SG&A | -14.20M | 1.40M | -11.10M | -7.69M | -5.82M | -6.45M | -6.90M | 0.00 | 0.00 | 463.00K | 221.00K | 0.00 |
| Other Expenses | -600.00K | 1.10M | -900.00K | -3.43M | -654.00K | -888.00K | -1.45M | 4.59M | 0.00 | 0.00 | 0.00 | 22.41M |
| Operating Expenses | 1.20M | 1.30M | 1.40M | 4.25M | 9.72M | 5.48M | 3.62M | 1.72M | 3.14M | 3.79M | 4.75M | 22.41M |
| Cost & Expenses | 261.80M | 241.80M | 200.20M | 184.26M | 197.23M | 158.07M | 121.25M | 103.62M | 82.86M | 53.34M | 51.53M | 45.20M |
| Interest Income | 300.00K | 2.90M | 1.90M | 1.70M | 1.48M | 957.00K | 259.00K | 306.00K | 230.00K | 156.00K | 199.00K | 14.48K |
| Interest Expense | 5.10M | 3.00M | 2.90M | 2.04M | 1.56M | 1.24M | 534.00K | 357.00K | 271.00K | 207.80K | 241.82K | 303.03K |
| Depreciation & Amortization | 9.10M | 9.70M | 8.90M | 6.89M | 7.15M | 4.26M | 2.57M | 1.60M | 2.35M | 2.72M | 1.92M | 718.98K |
| EBITDA | 24.80M | 28.40M | 23.10M | 12.57M | 22.00M | 13.07M | 10.88M | 6.27M | 3.60M | 1.27M | 3.95M | 2.28M |
| EBITDA Ratio | 8.94% | 10.32% | 10.77% | 6.62% | 10.58% | 9.31% | 8.55% | 7.35% | 6.41% | 2.48% | 7.80% | 4.91% |
| Operating Income | 15.70M | 17.00M | 14.20M | 5.68M | 14.97M | 11.32M | 8.35M | 6.36M | 3.03M | -1.45M | 2.02M | 1.77M |
| Operating Income Ratio | 5.66% | 6.57% | 6.62% | 2.99% | 7.20% | 6.79% | 6.57% | 5.87% | 3.61% | -2.83% | 4.00% | 3.78% |
| Total Other Income/Expenses | -1.30M | -3.70M | -2.00M | -2.44M | -4.33M | -3.65M | -745.00K | -2.05M | -1.50M | -932.00K | -3.17M | -507.43K |
| Income Before Tax | 14.40M | 15.30M | 12.20M | 3.24M | 9.29M | 7.68M | 5.67M | 4.31M | 973.00K | -2.38M | -1.15M | 1.26M |
| Income Before Tax Ratio | 5.19% | 5.91% | 5.69% | 1.71% | 4.47% | 4.61% | 4.46% | 3.98% | 1.16% | -4.66% | -2.26% | 2.70% |
| Income Tax Expense | 3.10M | 3.00M | 1.40M | 1.07M | 3.52M | 2.51M | 856.00K | 402.00K | 560.00K | 182.00K | 1.15M | 103.91K |
| Net Income | 10.00M | 11.10M | 9.70M | 1.50M | 2.62M | 3.29M | 4.81M | 4.39M | 409.00K | -2.56M | 34.73K | 744.15K |
| Net Income Ratio | 3.60% | 4.29% | 4.52% | 0.79% | 1.26% | 1.97% | 3.78% | 4.06% | 0.49% | -5.01% | 0.07% | 1.59% |
| EPS | 2.20 | 2.47 | 2.22 | 0.37 | 0.67 | 0.85 | 1.20 | 1.25 | 0.14 | -0.86 | 0.02 | 0.65 |
| EPS Diluted | 2.18 | 2.42 | 2.20 | 0.37 | 0.67 | 0.85 | 1.20 | 1.25 | 0.14 | -0.86 | 0.02 | 0.64 |
| Weighted Avg Shares Out | 4.55M | 4.46M | 4.37M | 3.91M | 3.90M | 3.89M | 3.95M | 3.52M | 2.92M | 2.97M | 2.29M | 1.16M |
| Weighted Avg Shares Out (Dil) | 4.60M | 4.54M | 4.41M | 3.91M | 3.90M | 3.89M | 4.02M | 3.52M | 2.92M | 2.97M | 2.29M | 1.18M |
Source: https://incomestatements.info
Category: Stock Reports