Van de Velde NV (EBR: VAN)

Van de Velde NV 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	211.29	211.29	211.75	195.25	152.34	195.54
Revenue Growth (YoY)	-0.21%	-0.21%	8.45%	28.17%	-22.09%	-4.69%
Cost of Revenue	40.52	40.52	34.09	35.87	30.67	42.8
Gross Profit	170.77	170.77	177.65	159.39	121.66	152.74
Selling, General & Admin	47.69	47.69	47.25	45.03	41.31	49.45
Other Operating Expenses	67	67	72.19	59.34	45.62	55.64
Operating Expenses	125.44	125.44	130.08	117.61	102.1	119.86
Operating Income	45.33	45.33	47.58	41.77	19.56	32.88
Interest Expense	-0.45	-0.45	-0.43	-0.56	-0.76	-0.94
Interest & Investment Income	0.84	0.84	0.05	0.01	0.02	0.03
Earnings From Equity Investments	-2.33	-2.33	-0.7	-0.44	-1.34	-1.87
Currency Exchange Gain (Loss)	-0.23	-0.23	-0.53	-0.04	0.7	-1.97
Other Non Operating Income (Expenses)	-0.44	-0.44	-0.43	-0.41	-0.25	-0.52
EBT Excluding Unusual Items	42.73	42.73	45.54	40.34	17.93	27.61
Asset Writedown	-	-	0.5	-	-	-
Pretax Income	42.73	42.73	46.04	40.34	17.93	27.61
Income Tax Expense	9.1	9.1	9.22	8.3	3.21	6.39
Earnings From Continuing Operations	33.63	33.63	36.82	32.05	14.72	21.22
Net Income	33.63	33.63	36.82	32.05	14.72	21.22
Net Income to Common	33.63	33.63	36.82	32.05	14.72	21.22
Net Income Growth	-8.67%	-8.67%	14.89%	117.73%	-30.62%	-16.91%
Shares Outstanding (Basic)	13	13	13	13	13	13
Shares Outstanding (Diluted)	13	13	13	13	13	13
Shares Change (YoY)	-1.49%	-1.49%	-0.59%	-0.87%	-0.17%	-0.02%
EPS (Basic)	2.61	2.61	2.82	2.43	1.11	1.59
EPS (Diluted)	2.61	2.61	2.81	2.43	1.11	1.59
EPS Growth	-7.12%	-7.12%	15.64%	119.39%	-30.34%	-17.09%
Free Cash Flow	41.13	41.13	21.9	45.93	27.78	46.36
Free Cash Flow Per Share	3.19	3.19	1.67	3.49	2.09	3.48
Dividend Per Share	2.400	2.400	2.200	2.000	2.000	-
Dividend Growth	9.09%	9.09%	10.00%	0%	-	-
Gross Margin	80.82%	80.82%	83.90%	81.63%	79.86%	78.11%
Operating Margin	21.45%	21.45%	22.47%	21.40%	12.84%	16.81%
Profit Margin	15.92%	15.92%	17.39%	16.41%	9.66%	10.85%
Free Cash Flow Margin	19.47%	19.47%	10.34%	23.52%	18.23%	23.71%
EBITDA	48.78	48.78	51.26	46.21	25.67	38.83
EBITDA Margin	23.09%	23.09%	24.21%	23.67%	16.85%	19.86%
D&A For EBITDA	3.45	3.45	3.69	4.44	6.11	5.95
EBIT	45.33	45.33	47.58	41.77	19.56	32.88
EBIT Margin	21.45%	21.45%	22.47%	21.39%	12.84%	16.81%
Effective Tax Rate	21.30%	21.30%	20.03%	20.56%	17.89%	23.16%

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