Vereinigte Filzfabriken AG (BST:VFF)

BST:VFF Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	24.77	25.11	23.95	28.14	26.6	22.67
Revenue Growth (YoY)	-1.68%	4.82%	-14.90%	5.81%	17.35%	-13.31%
Cost of Revenue	12.1	12.23	11.37	14.31	13.88	11.36
Gross Profit	12.66	12.87	12.58	13.84	12.72	11.31
Selling, General & Admin	7.34	7.44	7.73	8.61	8.45	7.78
Other Operating Expenses	3.86	4.07	3.29	4.21	3.96	3.29
Operating Expenses	11.65	12	11.46	13.24	12.85	11.51
Operating Income	1.01	0.88	1.13	0.6	-0.14	-0.2
Interest Expense	-0.21	-0.25	-0.22	-0.14	-0.08	-0.09
Interest & Investment Income	0	0	0	0	0	0.02
Currency Exchange Gain (Loss)	-	-	-	-	-	-0
EBT Excluding Unusual Items	0.8	0.63	0.91	0.46	-0.22	-0.27
Gain (Loss) on Sale of Assets	0.01	0.01	0.01	0	0.04	0.35
Other Unusual Items	-0.58	-0.45	-0.66	-0.33	0.22	-0.04
Pretax Income	0.23	0.19	0.26	0.13	0.04	0.05
Income Tax Expense	0.23	0.19	0.26	0.13	0.04	0.05
Net Income	0	0	0	0	0	0
Net Income to Common	0	0	0	0	0	0
Net Income Growth	-16.67%	-16.67%	50.00%	300.00%	-50.00%	-50.00%
Shares Outstanding (Basic)	-	0	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0	0
EPS (Basic)	-	0.00	0.00	0.00	0.00	0.00
EPS (Diluted)	-	0.00	0.00	0.00	0.00	0.00
EPS Growth	-	-16.84%	50.79%	306.45%	-50.79%	-50.00%
Free Cash Flow	-	0.42	1.79	0.2	-0.69	-0.41
Free Cash Flow Per Share	-	13.33	56.83	6.38	-21.81	-12.89
Dividend Per Share	15.820	15.820	15.820	15.820	15.820	18.610
Dividend Growth	-	-	-	-	-14.99%	-
Gross Margin	51.12%	51.27%	52.53%	49.16%	47.80%	49.88%
Operating Margin	4.08%	3.49%	4.70%	2.13%	-0.52%	-0.88%
Free Cash Flow Margin	-	1.67%	7.47%	0.71%	-2.58%	-1.79%
EBITDA	1.52	1.36	1.57	1.01	0.31	0.23
EBITDA Margin	6.14%	5.43%	6.54%	3.59%	1.16%	1.00%
D&A For EBITDA	0.51	0.49	0.44	0.41	0.45	0.43
EBIT	1.01	0.88	1.13	0.6	-0.14	-0.2
EBIT Margin	4.08%	3.49%	4.70%	2.13%	-0.52%	-0.88%
Effective Tax Rate	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.