Visiativ SA
PAR:ALVIV
Income Statement
Earnings Waterfall
Visiativ SA
Revenue
|
271m
EUR
|
Cost of Revenue
|
-83m
EUR
|
Gross Profit
|
188m
EUR
|
Operating Expenses
|
-169.8m
EUR
|
Operating Income
|
18.2m
EUR
|
Other Expenses
|
-4.9m
EUR
|
Net Income
|
13.3m
EUR
|
Income Statement
Visiativ SA
Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||
Revenue |
50
N/A
|
55
+11%
|
83
+51%
|
102
+24%
|
106
+4%
|
115
+8%
|
124
+8%
|
133
+7%
|
163
+22%
|
184
+13%
|
203
+10%
|
201
-1%
|
190
-5%
|
199
+5%
|
214
+8%
|
233
+9%
|
259
+11%
|
271
+5%
|
|
Gross Profit | |||||||||||||||||||
Cost of Revenue |
(28)
|
(22)
|
(37)
|
(48)
|
(47)
|
(48)
|
(51)
|
(52)
|
(58)
|
(63)
|
(70)
|
(67)
|
(61)
|
(63)
|
(71)
|
(77)
|
(84)
|
(83)
|
|
Gross Profit |
22
N/A
|
33
+49%
|
46
+39%
|
55
+19%
|
58
+7%
|
67
+15%
|
74
+10%
|
82
+10%
|
105
+28%
|
121
+16%
|
133
+10%
|
134
+0%
|
129
-4%
|
136
+5%
|
144
+6%
|
156
+9%
|
175
+12%
|
188
+8%
|
|
Operating Income | |||||||||||||||||||
Operating Expenses |
(24)
|
(34)
|
(44)
|
(52)
|
(54)
|
(61)
|
(67)
|
(78)
|
(96)
|
(109)
|
(122)
|
(124)
|
(121)
|
(125)
|
(129)
|
(140)
|
(156)
|
(170)
|
|
Selling, General & Administrative |
(23)
|
(34)
|
(44)
|
(52)
|
(56)
|
(62)
|
(66)
|
(77)
|
(93)
|
(106)
|
(115)
|
(116)
|
(114)
|
(117)
|
(90)
|
(80)
|
(105)
|
(117)
|
|
Depreciation & Amortization |
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(9)
|
(11)
|
(10)
|
(9)
|
|
Other Operating Expenses |
2
|
2
|
2
|
2
|
4
|
3
|
1
|
2
|
2
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(30)
|
(49)
|
(41)
|
(44)
|
|
Operating Income |
(2)
N/A
|
(1)
+37%
|
1
N/A
|
3
+79%
|
5
+78%
|
6
+26%
|
6
+11%
|
4
-42%
|
9
+140%
|
12
+33%
|
12
-2%
|
10
-11%
|
7
-28%
|
11
+49%
|
15
+36%
|
16
+9%
|
19
+17%
|
18
-4%
|
|
Pre-Tax Income | |||||||||||||||||||
Interest Income Expense |
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
|
Non-Reccuring Items |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
3
|
|
Total Other Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Pre-Tax Income |
(2)
N/A
|
(2)
+29%
|
1
N/A
|
2
+126%
|
4
+96%
|
5
+23%
|
6
+7%
|
3
-47%
|
8
+156%
|
10
+28%
|
9
-5%
|
7
-21%
|
4
-46%
|
8
+112%
|
13
+54%
|
14
+6%
|
16
+15%
|
17
+9%
|
|
Net Income | |||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(3)
|
|
Income from Continuing Operations |
(3)
|
(2)
|
0
|
2
|
5
|
6
|
5
|
1
|
5
|
7
|
6
|
4
|
2
|
7
|
11
|
11
|
12
|
15
|
|
Income to Minority Interest |
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(0)
|
1
|
(1)
|
(1)
|
(1)
|
(0)
|
|
Equity Earnings Affiliates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Net Income (Common) |
(3)
N/A
|
(2)
+26%
|
0
N/A
|
2
+340%
|
4
+144%
|
5
+23%
|
5
-11%
|
1
-88%
|
3
+448%
|
3
+3%
|
3
-23%
|
2
-31%
|
1
-19%
|
7
+371%
|
10
+41%
|
10
+1%
|
11
+13%
|
13
+20%
|
|
EPS (Diluted) |
-0.83
N/A
|
-0.61
+27%
|
0.13
N/A
|
0.5
+285%
|
1.21
+142%
|
1.49
+23%
|
1.2
-19%
|
0.15
-88%
|
0.82
+447%
|
0.86
+5%
|
0.67
-22%
|
0.46
-31%
|
0.38
-17%
|
1.6
+321%
|
2.2
+38%
|
2.19
0%
|
2.45
+12%
|
2.93
+20%
|