Vereinigte Filzfabriken AG (BST:VFF)

BST:VFF Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	25.13	25.11	23.95	28.14	26.6
Other Revenue	0.21	-	-	-	-
Revenue	25.35	25.11	23.95	28.14	26.6
Revenue Growth (YoY)	0.95%	4.82%	-14.90%	5.81%	17.35%
Cost of Revenue	11.57	12.23	11.37	14.31	13.88
Gross Profit	13.77	12.87	12.58	13.84	12.72
Selling, General & Admin	7.25	7.44	7.73	8.61	8.45
Other Operating Expenses	4.76	4.07	3.29	4.21	3.96
Operating Expenses	12.44	12	11.46	13.24	12.85
Operating Income	1.33	0.88	1.13	0.6	-0.14
Interest Expense	-0.16	-0.25	-0.22	-0.14	-0.08
Interest & Investment Income	0	0	0	0	0
EBT Excluding Unusual Items	1.17	0.63	0.91	0.46	-0.22
Gain (Loss) on Sale of Assets	-	0.01	0.01	0	0.04
Other Unusual Items	-0.86	-0.45	-0.66	-0.33	0.22
Pretax Income	0.32	0.19	0.26	0.13	0.04
Income Tax Expense	0.32	0.19	0.26	0.13	0.04
Net Income	0	0	0	0	0
Net Income to Common	0	0	0	0	0
Net Income Growth	20.00%	-16.67%	50.00%	300.00%	-50.00%
Shares Outstanding (Basic)	-	0	0	0	0
Shares Outstanding (Diluted)	-	0	0	0	0
EPS (Basic)	-	0.00	0.00	0.00	0.00
EPS (Diluted)	-	0.00	0.00	0.00	0.00
EPS Growth	-	-16.84%	50.79%	306.45%	-50.79%
Free Cash Flow	1.85	0.42	1.79	0.2	-0.69
Free Cash Flow Per Share	-	13.33	56.83	6.38	-21.81
Dividend Per Share	-	18.610	15.820	15.820	15.820
Dividend Growth	-	17.64%	-	-	-14.99%
Gross Margin	54.34%	51.27%	52.53%	49.16%	47.80%
Operating Margin	5.26%	3.49%	4.70%	2.13%	-0.52%
Free Cash Flow Margin	7.28%	1.67%	7.47%	0.71%	-2.58%
EBITDA	1.77	1.36	1.57	1.01	0.31
EBITDA Margin	6.98%	5.43%	6.54%	3.59%	1.16%
D&A For EBITDA	0.44	0.49	0.44	0.41	0.45
EBIT	1.33	0.88	1.13	0.6	-0.14
EBIT Margin	5.26%	3.49%	4.70%	2.13%	-0.52%
Effective Tax Rate	100.00%	100.00%	100.00%	100.00%	100.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.