Viridian SA DRC (CGGYY)

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CGGYY Financial Summary

Viridien reported earnings results for the first quarter ended March 31, 2024. For the first quarter, the company reported sales was USD 248.6 million compared to USD 178.1 million a year ago. Revenue was USD 248.7 million compared to USD 178.2 million a year ago. Net loss was USD 3 million compared to USD 15.6 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
CGGYY
Gross margin TTM 23.93%
Operating margin TTM 11.63%
Net Profit margin TTM 2.22%
Return on Investment TTM 4.86%
Total Revenue
Net Income
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Revenue 248.70 320 293.30 339.10
Gross Profit 55.90 52 76.30 116.30
Operating Income 19.80 -11 42.20 81.60
Net Income -3 -15 7.70 35.90
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CGGYY
Quick Ratio MRQ 1.12
Current Ratio MRQ 1.69
LT Debt to Equity MRQ 120.25%
Total Debt to Equity MRQ 128.36%
Total Assets
Total Liabilities
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Total Assets 2,937.90 2,916.60 2,916.70 2,911.30
Total Liabilities 1,871.20 1,852.30 1,826.20 1,833.80
Total Equity 1,066.70 1,064.30 1,090.50 1,077.50
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CGGYY
Cash Flow/Share TTM 0.64
Revenue/Share TTM 1.61
Operating Cash Flow 16.92%
Cash
Net Change in Cash
Title
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Cash From Operating Activities 97.80 145.40 137.20 52.40
Cash From Investing Activities -60.80 -37.70 -64.50 -79.60
Cash From Financing Activities -10 -62.70 -13.40 -52.90
Net Change in Cash 22.90 51.90 55.10 -81.20
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* In Millions of USD (except for per share items)

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