Viohalco S.A. (EBR: VIO)
Belgium
· Delayed Price · Currency is EUR 5.76
-0.09 (-1.54%)
Sep 3, 2024, 3:57 PM CET
Viohalco 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 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 2,691 | 2,928 | 2,588 | 2,082 | 1,737 | 1,743 | Upgrade
|
| Revenue Growth (YoY) | -6.38% | 13.17% | 24.31% | 19.81% | -0.32% | 7.53% | Upgrade
|
| Cost of Revenue | 2,186 | 2,370 | 1,920 | 1,535 | 1,256 | 1,306 | Upgrade
|
| Gross Profit | 504.7 | 558.2 | 668 | 547 | 481.5 | 436.7 | Upgrade
|
| Selling, General & Admin | 411.5 | 406.9 | 349.3 | 306.7 | 276.8 | 283.6 | Upgrade
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| Other Operating Expenses | 24.5 | 32.7 | -6.1 | 14.5 | 21.1 | 19 | Upgrade
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| Operating Expenses | 436 | 439.6 | 343.2 | 321.2 | 297.9 | 302.6 | Upgrade
|
| Operating Income | 68.7 | 118.6 | 324.8 | 225.8 | 183.6 | 134.1 | Upgrade
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| Interest Expense | -6.5 | -6.6 | -7.2 | -9.4 | -9.3 | -11.2 | Upgrade
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| Interest & Investment Income | 10.6 | 10.6 | 0.9 | 0.4 | 0.4 | 1.1 | Upgrade
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| Earnings From Equity Investments | -1.1 | -0.5 | 4.8 | 0.7 | -1.9 | 0.3 | Upgrade
|
| Currency Exchange Gain (Loss) | 9.3 | -14.8 | 5.4 | 14.7 | -29.8 | 7.6 | Upgrade
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| Other Non Operating Income (Expenses) | -3.3 | -2.9 | -2.6 | -1.2 | -1.7 | -4 | Upgrade
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| EBT Excluding Unusual Items | 77.7 | 104.4 | 326.1 | 231 | 141.3 | 127.9 | Upgrade
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| Merger & Restructuring Charges | - | - | -0.3 | -1.7 | -0.5 | 0.3 | Upgrade
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| Impairment of Goodwill | - | - | - | - | - | -0.7 | Upgrade
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| Gain (Loss) on Sale of Investments | 1.5 | 10.8 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.2 | 1.2 | 1 | 3.5 | 5 | 4.4 | Upgrade
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| Asset Writedown | - | - | -37.6 | -1.9 | -3 | -2.4 | Upgrade
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| Other Unusual Items | - | - | - | - | -9.3 | -13 | Upgrade
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| Pretax Income | 80.4 | 116.4 | 289.2 | 230.9 | 133.5 | 116.5 | Upgrade
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| Income Tax Expense | -12.1 | 2 | 62.4 | 42.6 | 34.9 | 18.9 | Upgrade
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| Earnings From Continuing Operations | 92.5 | 114.4 | 226.8 | 188.3 | 98.6 | 97.6 | Upgrade
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| Minority Interest in Earnings | -3 | -4.9 | 0.1 | -0.5 | 0.5 | -1.5 | Upgrade
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| Net Income | 89.5 | 109.5 | 226.9 | 187.8 | 99.1 | 96.1 | Upgrade
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| Net Income to Common | 89.5 | 109.5 | 226.9 | 187.8 | 99.1 | 96.1 | Upgrade
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| Net Income Growth | -37.72% | -51.74% | 20.82% | 89.51% | 3.12% | 4.80% | Upgrade
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| Shares Outstanding (Basic) | 62 | 63 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Outstanding (Diluted) | 62 | 63 | 43 | 43 | 43 | 43 | Upgrade
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| Shares Change (YoY) | 17.02% | 46.32% | 0.17% | -0.23% | -0.06% | 0.02% | Upgrade
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| EPS (Basic) | 1.44 | 1.74 | 5.27 | 4.37 | 2.30 | 2.23 | Upgrade
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| EPS (Diluted) | 1.43 | 1.74 | 5.26 | 4.36 | 2.30 | 2.23 | Upgrade
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| EPS Growth | -46.85% | -66.99% | 20.64% | 89.72% | 3.18% | 4.77% | Upgrade
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| Free Cash Flow | 129.2 | 42.1 | 87 | 152.4 | 182.8 | 116.9 | Upgrade
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| Free Cash Flow Per Share | 2.07 | 0.67 | 2.02 | 3.54 | 4.24 | 2.71 | Upgrade
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| Dividend Per Share | 0.750 | 0.750 | 0.750 | - | - | - | Upgrade
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| Gross Margin | 18.76% | 19.06% | 25.82% | 26.28% | 27.72% | 25.06% | Upgrade
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| Operating Margin | 2.55% | 4.05% | 12.55% | 10.85% | 10.57% | 7.69% | Upgrade
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| Profit Margin | 3.33% | 3.74% | 8.77% | 9.02% | 5.70% | 5.51% | Upgrade
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| Free Cash Flow Margin | 4.80% | 1.44% | 3.36% | 7.32% | 10.52% | 6.71% | Upgrade
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| EBITDA | 270.2 | 319.2 | 460.1 | 355.7 | 313.3 | 266.3 | Upgrade
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| EBITDA Margin | 10.04% | 10.90% | 17.78% | 17.09% | 18.03% | 15.28% | Upgrade
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| D&A For EBITDA | 201.5 | 200.6 | 135.3 | 129.9 | 129.7 | 132.2 | Upgrade
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| EBIT | 68.7 | 118.6 | 324.8 | 225.8 | 183.6 | 134.1 | Upgrade
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| EBIT Margin | 2.55% | 4.05% | 12.55% | 10.85% | 10.57% | 7.69% | Upgrade
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| Effective Tax Rate | - | 1.72% | 21.58% | 18.45% | 26.14% | 16.22% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.