Viscofan (VIS)

58.600 -0.800 (-1.35%)
Real-time derived data EUR Disclaimer

VIS Financial Summary

Viscofan, S.A. reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported sales was EUR 319.42 million compared to EUR 305.22 million a year ago. Net income was EUR 37.08 million compared to EUR 37.41 million a year ago.For the six months, sales was EUR 628.8 million compared to EUR 568.16 million a year ago. Net income was EUR 62.88 million compared to EUR 64.89 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
VIS
Gross margin TTM 64.56%
Operating margin TTM 15.3%
Net Profit margin TTM 10.89%
Return on Investment TTM 13.63%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 319.42 309.38 327.39 305.48
Gross Profit 211.43 211.44 181.51 210.20
Operating Income 47 41.12 56.49 48.37
Net Income 37.08 25.80 34.33 40.20
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VIS
Quick Ratio MRQ 0.93
Current Ratio MRQ 2.43
LT Debt to Equity MRQ 6.02%
Total Debt to Equity MRQ 24.54%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 1,418.45 1,409.50 1,344.67 1,364.19
Total Liabilities 458.60 468.35 437.80 407.68
Total Equity 959.85 941.15 906.87 956.51
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VIS
Cash Flow/Share TTM 1.96
Revenue/Share TTM 27.32
Operating Cash Flow 0.00%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities
Cash From Investing Activities
Cash From Financing Activities
Net Change in Cash
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* In Millions of EUR (except for per share items)

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