Value8 N.V. (AMS: VALUE)
Netherlands
· Delayed Price · Currency is EUR 5.75
+0.05 (0.88%)
Oct 3, 2024, 12:38 PM CET
Value8 Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Other Revenue | 15 | 8.05 | -0.72 | 20.9 | 10.68 | 7.1 | Upgrade
|
| Revenue | 15 | 8.05 | -0.72 | 20.9 | 10.68 | 7.1 | Upgrade
|
| Revenue Growth (YoY) | 334.90% | - | - | 95.67% | 50.42% | 7.49% | Upgrade
|
| Gross Profit | 15 | 8.05 | -0.72 | 20.9 | 10.68 | 7.1 | Upgrade
|
| Selling, General & Admin | 1.02 | 1 | 0.96 | 0.93 | 0.91 | 1.04 | Upgrade
|
| Other Operating Expenses | 0.56 | 0.61 | 0.92 | 1 | 1 | 1.23 | Upgrade
|
| Operating Expenses | 1.7 | 1.74 | 1.98 | 1.98 | 1.96 | 2.3 | Upgrade
|
| Operating Income | 13.3 | 6.31 | -2.7 | 18.92 | 8.72 | 4.8 | Upgrade
|
| Interest Expense | -0.62 | -0.56 | -0.27 | -0.49 | -0.27 | -0.23 | Upgrade
|
| Interest & Investment Income | - | - | - | - | 0.06 | 0.02 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.06 | -0.06 | -0.03 | -0 | -0.06 | -0.05 | Upgrade
|
| EBT Excluding Unusual Items | 12.62 | 5.68 | -3 | 18.43 | 8.45 | 4.53 | Upgrade
|
| Other Unusual Items | 0 | 0.14 | 0.47 | - | - | - | Upgrade
|
| Pretax Income | 12.62 | 5.82 | -2.53 | 18.43 | 8.45 | 4.53 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.31 | 0.03 | Upgrade
|
| Earnings From Continuing Operations | 12.62 | 5.82 | -2.53 | 18.43 | 8.75 | 4.5 | Upgrade
|
| Net Income to Company | 12.62 | 5.82 | -2.53 | 18.43 | 8.75 | 4.5 | Upgrade
|
| Net Income | 12.62 | 5.82 | -2.53 | 18.43 | 8.75 | 4.5 | Upgrade
|
| Preferred Dividends & Other Adjustments | 0.71 | 0.48 | 0.22 | 0.24 | 0.2 | - | Upgrade
|
| Net Income to Common | 11.91 | 5.34 | -2.75 | 18.19 | 8.55 | 4.5 | Upgrade
|
| Net Income Growth | 624.57% | - | - | 110.58% | 94.47% | 4.21% | Upgrade
|
| Shares Outstanding (Basic) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 9 | 10 | 10 | 10 | 10 | 10 | Upgrade
|
| Shares Change (YoY) | -10.43% | -1.12% | -0.18% | -0.02% | -5.01% | -0.21% | Upgrade
|
| EPS (Basic) | 1.29 | 0.56 | -0.28 | 1.87 | 0.88 | 0.44 | Upgrade
|
| EPS (Diluted) | 1.29 | 0.56 | -0.28 | 1.87 | 0.88 | 0.44 | Upgrade
|
| EPS Growth | 775.84% | - | - | 112.82% | 99.98% | 4.44% | Upgrade
|
| Free Cash Flow | 1.9 | -1.29 | 4.23 | -12.33 | -15.05 | 13.12 | Upgrade
|
| Free Cash Flow Per Share | 0.21 | -0.13 | 0.44 | -1.27 | -1.55 | 1.28 | Upgrade
|
| Dividend Per Share | 0.190 | 0.190 | 0.180 | 0.170 | 0.160 | 0.150 | Upgrade
|
| Dividend Growth | 5.56% | 5.56% | 5.88% | 6.25% | 6.67% | 0% | Upgrade
|
| Gross Margin | 100.00% | 100.00% | - | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | 88.66% | 78.39% | - | 90.51% | 81.62% | 67.61% | Upgrade
|
| Profit Margin | 79.39% | 66.36% | - | 87.02% | 80.01% | 63.36% | Upgrade
|
| Free Cash Flow Margin | 12.65% | -15.98% | - | -58.99% | -140.91% | 184.79% | Upgrade
|
| EBITDA | 13.36 | 6.36 | -2.64 | 18.98 | 8.78 | 4.83 | Upgrade
|
| EBITDA Margin | 89.03% | 79.07% | - | 90.78% | 82.16% | 67.98% | Upgrade
|
| D&A For EBITDA | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.03 | Upgrade
|
| EBIT | 13.3 | 6.31 | -2.7 | 18.92 | 8.72 | 4.8 | Upgrade
|
| EBIT Margin | 88.66% | 78.39% | - | 90.51% | 81.62% | 67.61% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 0.75% | Upgrade
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| Revenue as Reported | 15.01 | 8.18 | -0.25 | 20.9 | 10.68 | 7.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.