EVS Broadcast Equipment SA (0N9Z.L)

Name: EVS Broadcast Equipment SA Financial Statements
Creator: Quarter Results

Consumer Cyclical | Furnishings Fixtures Appliances

Latest reporting period: 2026-05-24

Latest Quarter

2026-05-24

Revenue

$91.8M

Net Income

$13.3M

Operating Margin

16.1%

Free Cash Flow

$56.8M

Debt / Assets

24.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for EVS Broadcast Equipment SA (0N9Z.L).
Income Statement (Quarterly)	2026-05-24	2025-06-30	2025-03-31	2024-12-31
Revenue	91,786,000	91,786,000	45,893,000	99,916,000
Cost of Revenue	25,188,000	25,188,000	12,594,000	27,398,000
Gross Profit	66,598,000	66,598,000	33,299,000	72,518,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	29,532,000	29,532,000	14,766,000	28,888,000
Operating Expenses	51,828,000	51,828,000	25,914,000	51,365,000
Operating Income	14,770,000	14,770,000	7,385,000	21,153,000
Interest Expense	172,000	172,000	86,000	0
Income Before Tax	14,564,000	14,564,000	7,282,000	21,075,000
Income Tax Expense	1,294,000	1,294,000	647,000	12,000
Net Income	13,270,000	13,270,000	6,635,000	21,063,000
Per Share
EPS	0.98	0.98	0.49	-0.06
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for EVS Broadcast Equipment SA (0N9Z.L).
Income Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Revenue	197,994,000	173,191,000	148,158,000
Cost of Revenue	54,919,000	52,548,000	49,314,000
Gross Profit	143,075,000	120,643,000	98,844,000
Operating Expenses
R&D Expenses	0	0	0
SG&A Expenses	53,618,000	47,357,000	40,458,000
Operating Expenses	98,072,000	79,193,000	66,724,999
Operating Income	45,003,000	41,450,000	32,119,000
Interest Expense	1,124,000	920,000	912,000
Income Before Tax	46,025,000	40,551,000	32,698,999
Income Tax Expense	3,143,000	3,605,000	1,422,000
Net Income	42,882,000	36,946,000	31,344,000
Per Share
EPS	3.17	2.75	2.34
EPS Diluted	0.00	0.00	0.00

Balance sheet quarterly history for EVS Broadcast Equipment SA (0N9Z.L).
Balance Sheet (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	87,766,000	50,947,000	49,051,000
Short Term Investments	291,000	244,000	174,000
Net Receivables	75,559,000	70,518,000	66,849,999
Inventory	34,512,000	33,001,000	28,786,000
Total Current Assets	202,738,000	166,557,000	144,861,000
Property Plant Equipment	56,417,000	55,073,000	55,234,000
Goodwill and Intangibles	17,890,000	18,852,000	18,879,000
Total Assets	292,030,000	251,576,000	233,216,000
Liabilities
Account Payables	10,320,000	10,681,000	9,207,000
Short Term Debt	3,797,000	3,896,000	3,750,000
Total Current Liabilities	59,176,000	47,940,000	44,131,000
Long Term Debt	9,072,000	10,444,000	1,675,000
Total Liabilities	71,412,000	60,276,000	57,426,000
Shareholders Equity
Retained Earnings	227,356,000	0	183,390,000
Total Shareholders Equity	220,618,000	191,300,000	175,790,000

Balance sheet annual history for EVS Broadcast Equipment SA (0N9Z.L).
Balance Sheet (Annual)	2024-12-31	2023-12-31	2022-12-31
Assets
Cash and Cash Equivalents	87,766,000	50,947,000	49,051,000
Short Term Investments	291,000	244,000	174,000
Net Receivables	75,559,000	70,518,000	66,849,999
Inventory	34,512,000	33,001,000	28,786,000
Total Current Assets	202,738,000	166,557,000	144,861,000
Property Plant Equipment	56,417,000	55,073,000	55,234,000
Goodwill and Intangibles	17,890,000	18,852,000	18,879,000
Total Assets	292,030,000	251,576,000	233,216,000
Liabilities
Account Payables	10,320,000	10,681,000	9,207,000
Short Term Debt	3,797,000	3,896,000	3,750,000
Total Current Liabilities	59,176,000	47,940,000	44,131,000
Long Term Debt	9,072,000	10,444,000	1,675,000
Total Liabilities	71,412,000	60,276,000	57,426,000
Shareholders Equity
Retained Earnings	227,356,000	0	183,390,000
Total Shareholders Equity	220,618,000	191,300,000	175,790,000

Cash flow quarterly history for EVS Broadcast Equipment SA (0N9Z.L).
Cash Flow Statement (Quarterly)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	42,882,000	36,946,000	31,344,000
Depreciation & Amortization	12,779,000	8,042,000	6,738,000
Stock Based Compensation	0	790,000	643,000
Change in Working Capital	7,715,000	-12,087,000	-25,863,000
Operating Cash Flow	63,935,000	35,702,000	10,359,000
Investing Activities
Capital Expenditure	-7,141,000	-7,538,000	-9,871,000
Investments	-5,818,000	-3,013,000	-9,871,000
Investing Cash Flow	-6,573,000	-7,489,000	-9,973,000
Financing Activities
Debt Repayment	-2,450,000	-1,105,000	-1,095,000
Common Stock Issued/Repurchased	-363,000	0	0
Dividends Paid	-14,903,000	-21,497,000	-20,112,000
Financing Cash Flow	-21,425,000	-25,919,000	-23,971,000
Summary
Free Cash Flow	56,794,000	28,164,000	488,000
Net Change in Cash	36,819,000	1,896,000	-23,093,000

Cash flow annual history for EVS Broadcast Equipment SA (0N9Z.L).
Cash Flow Statement (Annual)	2024-12-31	2023-12-31	2022-12-31
Operating Activities
Net Income	42,882,000	36,946,000	31,344,000
Depreciation & Amortization	12,779,000	8,042,000	6,738,000
Stock Based Compensation	0	790,000	643,000
Change in Working Capital	7,715,000	-12,087,000	-25,863,000
Operating Cash Flow	63,935,000	35,702,000	10,359,000
Investing Activities
Capital Expenditure	-7,141,000	-7,538,000	-9,871,000
Investments	-5,818,000	-3,013,000	-9,871,000
Investing Cash Flow	-6,573,000	-7,489,000	-9,973,000
Financing Activities
Debt Repayment	-2,450,000	-1,105,000	-1,095,000
Common Stock Issued/Repurchased	-363,000	0	0
Dividends Paid	-14,903,000	-21,497,000	-20,112,000
Financing Cash Flow	-21,425,000	-25,919,000	-23,971,000
Summary
Free Cash Flow	56,794,000	28,164,000	488,000
Net Change in Cash	36,819,000	1,896,000	-23,093,000