Viscofan, S.A. (BME: VIS)

Viscofan Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	1,198	1,226	1,201	969.24	912.16	849.7
Revenue	1,198	1,226	1,201	969.24	912.16	849.7
Revenue Growth (YoY)	-4.44%	2.06%	23.91%	6.26%	7.35%	8.10%
Cost of Revenue	432.76	454.63	424.01	313.69	302.16	301.52
Gross Profit	765.52	771.16	777.02	655.54	610	548.17
Selling, General & Admin	280.49	278.72	267.66	234.91	226.24	201.73
Other Operating Expenses	202.92	224.18	242.06	172.74	149.07	151.72
Operating Expenses	568.05	586.61	587.87	479.94	446.83	424.13
Operating Income	197.47	184.54	189.15	175.61	163.17	124.05
Interest Expense	-6.27	-6.27	-1.53	-0.92	-1.15	-1.51
Interest & Investment Income	2.19	0.85	1.19	0.63	0.52	0.6
Currency Exchange Gain (Loss)	-3.68	-9.75	-5.04	2.18	-2.31	1.14
Other Non Operating Income (Expenses)	-3.22	-	-	-	-	-
EBT Excluding Unusual Items	186.49	169.37	183.76	177.5	160.24	124.27
Merger & Restructuring Charges	-	-	-	-	-	-1.5
Impairment of Goodwill	-	-	-	-	-	-3.52
Gain (Loss) on Sale of Investments	0.02	0.02	-0.02	0	0.01	0.02
Asset Writedown	-0.49	-0.49	0.04	-1.08	-0.59	-0.09
Other Unusual Items	-	-	-	-	-	10.89
Pretax Income	185.99	168.91	183.79	176.42	159.66	130.06
Income Tax Expense	39.51	27.94	44.36	43.42	37.14	24.49
Earnings From Continuing Operations	146.48	140.96	139.43	133	122.51	105.58
Net Income to Company	146.48	140.96	139.43	133	122.51	105.58
Net Income	146.48	140.96	139.43	133	122.51	105.58
Net Income to Common	146.48	140.96	139.43	133	122.51	105.58
Net Income Growth	8.40%	1.10%	4.84%	8.56%	16.04%	-14.74%
Shares Outstanding (Basic)	46	46	46	46	46	46
Shares Outstanding (Diluted)	46	46	46	47	47	46
Shares Change (YoY)	-	-0.17%	-0.17%	-	0.09%	-0.29%
EPS (Basic)	3.21	3.05	3.02	2.87	2.64	2.27
EPS (Diluted)	3.21	3.04	3.00	2.86	2.63	2.27
EPS Growth	-	1.33%	4.90%	8.75%	15.86%	-14.59%
Free Cash Flow	-	68.58	5.16	125.52	123.02	115.18
Free Cash Flow Per Share	-	1.48	0.11	2.70	2.65	2.48
Dividend Per Share	2.996	2.996	1.940	1.830	1.690	1.610
Dividend Growth	54.43%	54.43%	6.01%	8.28%	4.97%	1.26%
Gross Margin	63.89%	62.91%	64.70%	67.64%	66.87%	64.51%
Operating Margin	16.48%	15.06%	15.75%	18.12%	17.89%	14.60%
Profit Margin	12.22%	11.50%	11.61%	13.72%	13.43%	12.43%
Free Cash Flow Margin	-	5.60%	0.43%	12.95%	13.49%	13.55%
EBITDA	280.06	262.96	262.01	242.77	229.93	190.21
EBITDA Margin	23.37%	21.45%	21.82%	25.05%	25.21%	22.39%
D&A For EBITDA	82.59	78.42	72.86	67.16	66.76	66.16
EBIT	197.47	184.54	189.15	175.61	163.17	124.05
EBIT Margin	16.48%	15.06%	15.75%	18.12%	17.89%	14.60%
Effective Tax Rate	21.24%	16.54%	24.14%	24.61%	23.26%	18.83%

Source: S&P Capital IQ. Standard template. Financial Sources.