Stock Earnings

Question 1

What are CellaVision AB's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), CellaVision AB has a total asset of $1,013, Net profit of $140

Question 2

What are the key financial ratios for CVLLY?

Accepted Answer

CellaVision AB's Current ratio is 5.14, has a Net margin is 19.36, sales per share of $30.31.

Question 3

How is CellaVision AB's revenue broken down by segment or geography?

Accepted Answer

CellaVision AB largest revenue segment is Instruments, at a revenue of 407,171,000 in the most earnings release.For geography, Americas is the primary market for CellaVision AB, at a revenue of 268,561,000.

Question 4

Is CellaVision AB profitable?

Accepted Answer

yes, according to the latest financial statements, CellaVision AB has a net profit of $140

Question 5

Does CellaVision AB have any liabilities?

Accepted Answer

yes, CellaVision AB has liability of 197

Question 6

How many outstanding shares for CellaVision AB?

Accepted Answer

CellaVision AB has a total outstanding shares of 23.85

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	751	723	677	639	565	471
Revenue Growth (YoY)	3%	7%	6%	13%	20%	2%
Cost of Revenue	234	236	214	201	173	158
Gross Profit	517	487	463	438	392	313
Selling, General & Admin	226	208	198	178	154	137
Research & Development	93	77	73	72	56	45
Operating Expenses	320	309	295	276	229	199
Other Non Operating Income (Expenses)	--	0	--	--	--	--
Pretax Income	190	176	164	148	158	112
Income Tax Expense	39	36	33	30	32	22
Net Income	151	140	130	118	125	89
Net Income Growth	4%	8%	10%	-6%	40%	-10%
Shares Outstanding (Diluted)	23.85	23.85	23.85	23.85	23.85	23.85
Shares Change (YoY)	0%	0%	0%	0%	0%	0%
EPS (Diluted)	6.33	5.89	5.46	4.96	5.25	3.75
EPS Growth	4%	8%	10%	-6%	40%	-10%
Free Cash Flow	118	120	109	68	107	37
Free Cash Flow Per Share	4.94	5.03	4.56	2.85	4.48	1.55
Gross Margin	68.84%	67.35%	68.38%	68.54%	69.38%	66.45%
Operating Margin	26.23%	24.48%	24.66%	25.19%	28.67%	23.99%
Profit Margin	20.1%	19.36%	19.2%	18.46%	22.12%	18.89%
Free Cash Flow Margin	15.71%	16.59%	16.1%	10.64%	18.93%	7.85%
EBITDA	--	218	206	201	195	128
EBITDA Margin	--	30.15%	30.42%	31.45%	34.51%	27.17%
D&A For EBITDA	--	41	39	40	33	15
EBIT	197	177	167	161	162	113
EBIT Margin	26.23%	24.48%	24.66%	25.19%	28.67%	23.99%
Effective Tax Rate	20.52%	20.45%	20.12%	20.27%	20.25%	19.64%

CellaVision AB (CVLLY) Price

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