Televista S.A (MLVST) | Financial Analysis & Statements

Televista S.A. | Small-cap | Communication Services

€2.26

0.00%

Televista S.A vs Ses S.A Televista S.A vs Publicis Groupe S.A Televista S.A vs Ittissalat Televista S.A vs Compagnie de l'Odet Televista S.A vs Tikehau Capital SCA Televista S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2023

Income Metrics

Revenue 313.2K

Gross Profit 126.8K 40.47%

Operating Income -22.3K -7.11%

Net Income 11.6K 3.70%

Balance Sheet Metrics

Total Assets 2.5M

Total Liabilities 714.2K

Shareholders Equity 1.8M

Debt to Equity 0.40

Cash Flow Metrics

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Televista S.A Income Statement From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Revenue	313.2K	364.7K	301.3K	350.0K	546.0K
Cost of Goods Sold	186.5K	186.7K	163.7K	-62.6K	247.0K
Gross Profit	126.8K	177.9K	137.7K	412.6K	299.0K
Operating Expenses	13.5K	32.2K	46.4K	722.7K	25.0K
Operating Income	-22.3K	32.9K	-96.1K	-909.7K	-108.0K
Pre-tax Income	11.6K	55.0K	-58.0K	145.9K	-715.0K
Income Tax	-	-	-	-	-
Net Income	11.6K	55.0K	-58.0K	145.9K	-715.0K
EPS (Diluted)	-	-	-€0.09	€0.21	-€1.05

Income Statement Trend

Televista S.A Balance Sheet From 2019 to 2023

Metric	2023	2022	2021	2020	2019
Assets
Current Assets	1.7M	1.6M	1.6M	1.9M	2.1M
Non-Current Assets	756.7K	907.2K	877.4K	887.9K	657.0K
Total Assets	2.5M	2.5M	2.5M	2.7M	2.8M
Liabilities
Current Liabilities	711.1K	732.3K	691.2K	764.7K	910.0K
Non-Current Liabilities	3.1K	48.3K	86.6K	98.8K	107.0K
Total Liabilities	714.2K	780.6K	777.8K	863.5K	1.0M
Equity
Total Shareholders Equity	1.8M	1.8M	1.7M	1.9M	1.7M

Balance Sheet Composition

Televista S.A Cash Flow Statement

No cash flow data available.

Televista S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 113.00

Price to Book 0.87

Price to Sales 4.21

Profitability Ratios

Profit Margin 15.09%

Operating Margin 2.10%

Return on Equity 3.18%

Return on Assets 0.19%

Financial Health

Current Ratio 2.44

Beta -0.06

Per Share Data

EPS (TTM) €0.02

Book Value per Share €2.59

Revenue per Share €0.53

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
mlvst	1.5M	113.00	0.87	3.18%	15.09%	-
Ses S.A	2.4B	4.37	0.89	0.43%	-1.44%	130.90
Publicis Groupe S.A	23.8B	14.50	2.15	16.06%	10.36%	48.79
Ittissalat	8.8B	52.63	0.59	13.40%	4.91%	130.69
Compagnie de l'Odet	6.3B	117.50	0.49	0.40%	31.39%	4.24
Tikehau Capital SCA	3.2B	21.53	0.98	4.84%	27.93%	52.42

Financial data is updated regularly. All figures are in the company's reporting currency.