Cash flow Visibilia Editore S.p.A.

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VE

IT0005433732

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25-09-19	Visibilia Fails to Find Advisor, Shares Removed from Borsa Italiana	AN
25-09-19	Visibilia Editore says absence of Euronext Growth advisor leads to trading revocation	RE

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Published financial data: VISIBILIA EDITORE S.P.A.

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	4.21M	4.03M	3.93M	3.7M	3.25M
Other Revenues, Total	48.97K	37.38K	254K	14.7K	15.26K
Total Revenues	4.26M	4.07M	4.19M	3.71M	3.27M
Cost of Goods Sold, Total	4.28M	4.15M	3.49M	3.67M	3.45M
Gross Profit	-23.75K	-83.05K	699K	44.85K	-181K
Selling General & Admin Expenses, Total	198K	75.78K	597K	1.67K	4.07K
Provision for Bad Debts	-	-	-	13.86K	-
Depreciation & Amortization - (IS)	-	13.16K	-	-	14.32K
Amortization of Goodwill and Intangible Assets - (IS)	-	422K	-	-	27.92K
Other Operating Expenses	151K	133K	308K	1.18M	90.24K
Other Operating Expenses, Total	348K	644K	904K	1.2M	137K
Operating Income	-372K	-727K	-205K	-1.15M	-317K
Interest Expense, Total	-228K	-106K	-188K	-66.84K	-12.48K
Interest And Investment Income	-	-	-	2.01K	11K
Net Interest Expenses	-228K	-106K	-188K	-64.84K	-1.47K
Currency Exchange Gains (Loss)	-332	-104	30	-	-
Other Non Operating Income (Expenses)	15.4K	167	-	16.05K	156K
EBT, Excl. Unusual Items	-585K	-833K	-393K	-1.2M	-163K
Impairment of Goodwill	-	-2.7M	-	-	-
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-2.24M	-
Insurance Settlements	-	-	-	-	-
Other Unusual Items	43.53K	1.05K	-893K	-382K	-353K
EBT, Incl. Unusual Items	-542K	-3.53M	-1.29M	-3.82M	-516K
Income Tax Expense	228K	108	16.4K	141K	30.66K
Earnings From Continuing Operations	-770K	-3.53M	-1.3M	-3.96M	-546K
Net Income to Company	-770K	-3.53M	-1.3M	-3.96M	-546K
Net Income - (IS)	-770K	-3.53M	-1.3M	-3.96M	-546K
Net Income to Common Incl Extra Items	-770K	-3.53M	-1.3M	-3.96M	-546K
Net Income to Common Excl. Extra Items	-770K	-3.53M	-1.3M	-3.96M	-546K
Per Share Items
Net EPS - Basic	-3.4	-10.97	-0.38	-0.49	-0
Basic EPS - Continuing Operations	-3.4	-10.97	-0.38	-0.49	-0
Basic Weighted Average Shares Outstanding	226K	322K	3.4M	8.04M	485M
Net EPS - Diluted	-3.4	-10.97	-0.38	-0.49	-0
Diluted EPS - Continuing Operations	-3.4	-10.97	-0.38	-0.49	-0
Diluted Weighted Average Shares Outstanding	226K	322K	3.4M	8.04M	485M
Normalized Basic EPS	-1.62	-1.62	-0.07	-0.09	-0
Normalized Diluted EPS	-1.62	-1.62	-0.07	-0.09	-0
Supplemental Items
EBITDA	4.27K	-292K	-	1.1M	-275K
EBITA	-372K	-727K	-205K	-1.15M	-289K
EBIT	-372K	-727K	-205K	-1.15M	-317K
EBITDAR	83.41K	-263K	-	1.1M	-271K
Total Revenues (As Reported)	4.34M	4.08M	4.23M	3.97M	3.75M
Effective Tax Rate - (Ratio)	-42.05	-0	-1.28	-3.69	-5.94
Current Domestic Taxes	12.19K	108	16.4K	12.27K	-
Total Current Taxes	12.19K	108	16.4K	12.27K	30.66K
Deferred Domestic Taxes	216K	-	-	-	-
Total Deferred Taxes	216K	-	-	129K	-
Normalized Net Income	-366K	-521K	-246K	-750K	-102K
Interest on Long-Term Debt	84.26K	27.5K	128K	8K	8.05K
Supplemental Operating Expense Items
General and Administrative Expenses	119K	46.44K	571K	-	-
Net Rental Expense, Total	79.14K	29.33K	25.35K	1.67K	4.07K
Imputed Operating Lease Interest Expense	82.31K	14.14K	24.75K	797	529
Imputed Operating Lease Depreciation	-3.17K	15.2K	601	875	3.54K
Maintenance & Repair Expenses, Total	157	6.82K	-	-	-

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	113K	48.73K	49.55K	145K	436K
Short Term Investments	-	-	-	-	-
Total Cash And Short Term Investments	113K	48.73K	49.55K	145K	436K
Accounts Receivable, Total	2.79M	2.34M	2.93M	2.35M	187K
Other Receivables	1.96M	2.16M	299K	324K	1.62M
Total Receivables	4.74M	4.5M	3.23M	2.68M	1.81M
Deferred Tax Assets Current	129K	129K	129K	-	-
Other Current Assets, Total	10.16K	8.55K	9.58K	33.07K	167K
Total Current Assets	4.99M	4.68M	3.41M	2.86M	2.41M
Gross Property Plant And Equipment	261K	-	-	-	-
Accumulated Depreciation	-212K	-	-	-	-
Net Property Plant And Equipment	48.78K	104K	108K	108K	93.56K
Goodwill	3.22M	333K	333K	-	-
Other Intangibles, Total	2.02M	1.93M	2.06M	307K	279K
Deferred Charges Long-Term	98.16K	90.72K	143K	-	-
Other Long-Term Assets, Total	19.7K	51.21K	53.62K	10.88K	3.22K
Total Assets	10.39M	7.19M	6.11M	3.28M	2.79M
Liabilities
Accounts Payable, Total	1.78M	1.45M	1.44M	1.37M	640K
Accrued Expenses, Total	1.22M	818K	729K	637K	287K
Short-term Borrowings	-	450K	110K	121K	521K
Current Portion of Long-Term Debt	347K	382K	323K	332K	1.04K
Current Income Taxes Payable	9.75K	6.52K	29.31K	108	10.5K
Unearned Revenue Current, Total	-	-	-	-	49.57K
Other Current Liabilities	466K	554K	439K	218K	70.96K
Total Current Liabilities	3.83M	3.66M	3.06M	2.68M	1.58M
Long-Term Debt	1.32M	1.02M	797K	561K	-
Other Non Current Liabilities	2.14M	2.4M	2.24M	3.36M	294K
Total Liabilities	7.29M	7.07M	6.1M	6.6M	1.87M
Common Stock, Total	5.95M	3.65M	1.31M	1.52M	4.64M
Additional Paid In Capital	-	-	-	431K	-
Retained Earnings	-2.84M	-3.53M	-1.3M	-5.27M	-3.73M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	3.1M	117K	10.87K	-3.32M	911K
Total Equity	3.1M	117K	10.87K	-3.32M	911K
Total Liabilities And Equity	10.39M	7.19M	6.11M	3.28M	2.79M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	226K	820K	5.65M	8.04M	485M
ECS Total Common Shares Outstanding	226K	322K	3.4M	8.04M	485M
Book Value / Share	13.71	0.36	0	-0.41	0
Tangible Book Value	-2.13M	-2.14M	-2.38M	-3.62M	632K
Tangible Book Value Per Share	-9.41	-6.65	-0.7	-0.45	0
Total Debt	1.67M	1.85M	1.23M	1.01M	522K
Net Debt	1.55M	1.8M	1.18M	869K	86.78K
Debt Equivalent Oper. Leases	633K	235K	203K	13.38K	32.58K
Account Code - Inventory Valuation	3	3	3	3	3
Machinery, Total	241K	-	-	-	-
Full Time Employees	6	8	4	1	2

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	-770K	-	-1.3M	-3.96M	-546K
Depreciation & Amortization - CF	-	-	-	2.25M	14.32K
Amortization of Goodwill and Intangible Assets - (CF)	-	-	-	-	27.92K
Depreciation & Amortization, Total	-	-	-	2.25M	42.24K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
Other Operating Activities, Total	228K	-	-	141K	30.66K
Change In Accounts Receivable	-119K	-	1.57M	559K	903K
Change In Accounts Payable	347K	-	-10.2K	-64.6K	-722K
Change in Other Net Operating Assets	-649K	-	-982K	769K	-3.7M
Cash from Operations	-963K	-	-726K	-306K	-3.99M
Capital Expenditure	-13.52K	-	-3.73K	-	-
Sale of Property, Plant, and Equipment	-	-	-	-	-
Sale (Purchase) of Intangible assets	-864K	-	-188K	-10K	-
Cash from Investing	-877K	-	-191K	-10K	-
Short Term Debt Issued, Total	-	-	-	9.46K	68.96K
Total Debt Issued	-	-	-	9.46K	68.96K
Short Term Debt Repaid, Total	-7.05K	-	-58.97K	-	-
Long-Term Debt Repaid, Total	-175K	-	-219K	-236K	-561K
Total Debt Repaid	-182K	-	-278K	-236K	-561K
Issuance of Common Stock	2.13M	-	1.2M	639K	4.77M
Cash from Financing	1.95M	-	918K	412K	4.28M
Miscellaneous Cash Flow Adjustments	-	-	-	-	-
Net Change in Cash	106K	-	819	95.7K	290K
Supplemental Items
Levered Free Cash Flow	-1.36M	-	643K	1.73M	-594K
Unlevered Free Cash Flow	-1.22M	-	760K	1.77M	-586K
Change In Net Working Capital	109K	411K	-1.08M	-246K	430K
Net Debt Issued / Repaid	-182K	-	-278K	-227K	-492K

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	-2.34	-5.17	-1.93	-15.33	-6.53
Return on Total Capital	-5.56	-13.51	-8	135.85	45.71
Return On Equity %	-31.77	-219.44	-2.03K	239.97	45.46
Return on Common Equity	-31.77	-219.44	-2.03K	239.97	45.46
Margin Analysis
Gross Profit Margin %	-0.56	-2.04	16.7	1.21	-5.52
SG&A Margin	4.64	1.86	14.25	0.04	0.12
EBITDA Margin %	0.1	-7.18	-	29.71	-8.41
EBITA Margin %	-8.73	-17.89	-4.9	-31.05	-8.85
EBIT Margin %	-8.73	-17.89	-4.9	-31.05	-9.7
Income From Continuing Operations Margin %	-18.07	-86.85	-31.11	-106.86	-16.72
Net Income Margin %	-18.07	-86.85	-31.11	-106.86	-16.72
Net Avail. For Common Margin %	-18.07	-86.85	-31.11	-106.86	-16.72
Normalized Net Income Margin	-8.59	-12.8	-5.87	-20.23	-3.11
Levered Free Cash Flow Margin	-31.98	-	15.36	46.59	-18.17
Unlevered Free Cash Flow Margin	-28.63	-	18.16	47.71	-17.93
Asset Turnover
Asset Turnover	0.43	0.46	0.63	0.79	1.08
Fixed Assets Turnover	101.35	53.19	39.48	34.39	32.45
Receivables Turnover (Average Receivables)	1.5	1.57	1.49	1.4	2.56
Short Term Liquidity
Current Ratio	1.31	1.28	1.11	1.07	1.53
Quick Ratio	1.27	1.24	1.07	1.05	1.42
Operating Cash Flow to Current Liabilities	-0.25	-	-0.24	-0.11	-2.53
Days Sales Outstanding (Average Receivables)	244.28	232.15	244.56	260.83	142.97
Average Days Payable Outstanding	137.35	141.86	150.79	139.7	106.66
Long Term Solvency
Total Debt/Equity	53.71	1.57K	11.31K	-30.6	57.32
Total Debt / Total Capital	34.94	94.03	99.12	-44.08	36.44
LT Debt/Equity	42.54	865.41	7.33K	-16.92	-
Long-Term Debt / Total Capital	27.67	51.71	64.26	-24.38	-
Total Liabilities / Total Assets	70.16	98.37	99.82	200.97	67.29
EBIT / Interest Expense	-1.63	-6.87	-1.09	-17.23	-25.41
EBITDA / Interest Expense	0.02	-2.76	-	16.49	-22.03
(EBITDA - Capex) / Interest Expense	-0.04	-2.76	-	16.49	-22.03
Total Debt / EBITDA	389.92	-6.33	-	0.92	-1.9
Net Debt / EBITDA	363.42	-6.16	-	0.79	-0.32
Total Debt / (EBITDA - Capex)	-180.28	-6.33	-	0.92	-1.9
Net Debt / (EBITDA - Capex)	-168.02	-6.16	-	0.79	-0.32
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-1.42	-4.5	2.9	-6.25	-11.9
Gross Profit, 1 Yr. Growth %	-97.32	249.68	-941.67	-90.49	-502.52
EBITDA, 1 Yr. Growth %	-100.36	-6.94K	-	-	-124.93
EBITA, 1 Yr. Growth %	-69.27	95.58	-71.79	166.11	-74.9
EBIT, 1 Yr. Growth %	-76.43	95.58	-71.79	166.11	-72.48
Earnings From Cont. Operations, 1 Yr. Growth %	-49.33	358.94	-63.14	204.47	-86.22
Net Income, 1 Yr. Growth %	-49.33	358.94	-63.14	204.47	-86.22
Normalized Net Income, 1 Yr. Growth %	-65.87	42.35	-52.84	93.47	-86.44
Diluted EPS Before Extra, 1 Yr. Growth %	-87.89	222.46	-96.5	28.57	-99.77
Accounts Receivable, 1 Yr. Growth %	-1.74	-15.95	25.03	-19.56	-92.05
Net Property, Plant and Equip., 1 Yr. Growth %	38.33	113.51	3.58	0	-13.28
Total Assets, 1 Yr. Growth %	9.39	-30.83	-14.98	-46.29	-15.14
Tangible Book Value, 1 Yr. Growth %	-18.83	0.54	11.29	51.96	-117.45
Common Equity, 1 Yr. Growth %	77.87	-96.22	-90.74	-30.59K	-127.49
Cash From Operations, 1 Yr. Growth %	-36.05	-	-	-57.83	1.2K
Capital Expenditures, 1 Yr. Growth %	55.24	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-6.8	-	-	245.36	12.93
Unlevered Free Cash Flow, 1 Yr. Growth %	-11.18	-	-	186.51	21.07
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	7.02	-2.97	-0.87	-4.49	-9.12
Gross Profit, 2 Yr. CAGR %	-70.92	-69.38	442.51	-26.52	-38.11
EBITDA, 2 Yr. CAGR %	-76.7	-50.7	-	94.28	-
EBITA, 2 Yr. CAGR %	267.53	-22.48	-25.72	25.84	-18.27
EBIT, 2 Yr. CAGR %	19.95	-32.1	-25.72	25.84	-14.42
Earnings From Cont. Operations, 2 Yr. CAGR %	22.61	52.49	30.07	5.94	-35.22
Net Income, 2 Yr. CAGR %	22.61	52.49	30.07	5.94	-35.22
Normalized Net Income, 2 Yr. CAGR %	14.13	-30.29	-18.06	20.04	-48.79
Diluted EPS Before Extra, 2 Yr. CAGR %	-	-37.52	-66.42	-78.8	-94.58
Accounts Receivable, 2 Yr. CAGR %	7.37	-9.12	2.51	0.29	-74.72
Net Property, Plant and Equip., 2 Yr. CAGR %	17.16	71.86	48.72	1.78	-6.87
Total Assets, 2 Yr. CAGR %	14.41	-13.01	-23.31	-32.43	-32.49
Tangible Book Value, 2 Yr. CAGR %	-18.72	-9.66	5.78	30.04	-48.5
Common Equity, 2 Yr. CAGR %	44.98	-74.05	-94.08	431.37	815.48
Cash From Operations, 2 Yr. CAGR %	3.4	-	-13.18	-	134.52
Capital Expenditures, 2 Yr. CAGR %	271.74	-	-47.45	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-12.68	-	-31.3	-	8.94
Unlevered Free Cash Flow, 2 Yr. CAGR %	-14.46	-	-21.04	-	-2.6
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	6.13	3.03	-1.05	-4.49	-7.03
Gross Profit, 3 Yr. CAGR %	-59	-33.38	-7.6	23.6	29.54
EBITDA, 3 Yr. CAGR %	-69.46	54.84	-	536.61	-2.01
EBITA, 3 Yr. CAGR %	38.14	197.83	-44.65	45.76	-26.48
EBIT, 3 Yr. CAGR %	17.12	41.18	-49.33	45.76	-24.18
Earnings From Cont. Operations, 3 Yr. CAGR %	19.11	90.37	-5.01	72.7	-46.32
Net Income, 3 Yr. CAGR %	19.11	90.37	-5.01	72.7	-46.32
Normalized Net Income, 3 Yr. CAGR %	18.25	22.85	-38.8	27.06	-41.98
Diluted EPS Before Extra, 3 Yr. CAGR %	-	-	-76.1	-47.47	-95.33
Accounts Receivable, 3 Yr. CAGR %	101.37	-1.04	1.08	-5.45	-56.92
Net Property, Plant and Equip., 3 Yr. CAGR %	4.16	43.11	45.17	30.29	-3.51
Total Assets, 3 Yr. CAGR %	9.18	-3.25	-13.67	-31.9	-27.1
Tangible Book Value, 3 Yr. CAGR %	-20.8	-12.75	-3.16	19.36	-33.42
Common Equity, 3 Yr. CAGR %	61.41	-56.99	-81.59	2.24	98
Cash From Operations, 3 Yr. CAGR %	177.76	-	-21.59	-31.75	-
Capital Expenditures, 3 Yr. CAGR %	68.04	-	-24.6	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	18.12	-	-23.95	8.27	-
Unlevered Free Cash Flow, 3 Yr. CAGR %	17.64	-	-17.88	13.24	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-0.32	1.47	3.27	-0.05	-5.43
Gross Profit, 5 Yr. CAGR %	-35.16	36.48	15.19	-30.71	-27.25
EBITDA, 5 Yr. CAGR %	-60.72	6.48	-	69.55	-25.55
EBITA, 5 Yr. CAGR %	-4.6	26.74	7.78	111.01	-24.9
EBIT, 5 Yr. CAGR %	-15.89	1.85	-2.38	34.83	-27.45
Earnings From Cont. Operations, 5 Yr. CAGR %	-8.72	35.27	23.38	50.59	-18.5
Net Income, 5 Yr. CAGR %	-8.72	35.27	23.38	50.59	-18.5
Normalized Net Income, 5 Yr. CAGR %	-11.78	0.56	2.11	21.72	-37.56
Diluted EPS Before Extra, 5 Yr. CAGR %	-	-	-	-	-86.8
Accounts Receivable, 5 Yr. CAGR %	34.54	53.79	53.71	-0.51	-41.93
Net Property, Plant and Equip., 5 Yr. CAGR %	-3.72	16.19	20.11	24.87	21.55
Total Assets, 5 Yr. CAGR %	5.57	0.14	-5.21	-16.19	-21.76
Tangible Book Value, 5 Yr. CAGR %	-14.66	-13.42	-11.08	2.35	-24.78
Common Equity, 5 Yr. CAGR %	54.86	-16.73	-56.98	17.57	-12.17
Cash From Operations, 5 Yr. CAGR %	2.81	-	74.44	-19.41	21.53
Capital Expenditures, 5 Yr. CAGR %	-13.24	-	5.56	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	3.94	-	-4.9	-0.65	-16.48
Unlevered Free Cash Flow, 5 Yr. CAGR %	4.26	-	0.3	1.22	-15.65