Viohalco S.A. (EBR: VIO)
Belgium
· Delayed Price · Currency is EUR 5.27
-0.17 (-3.13%)
Dec 20, 2024, 5:35 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 | Sep '24 Sep 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 | 6,338 | 6,302 | 6,986 | 5,375 | 3,850 | 4,198 | Upgrade
|
| Revenue Growth (YoY) | -4.89% | -9.79% | 29.98% | 39.59% | -8.29% | -4.72% | Upgrade
|
| Cost of Revenue | 5,714 | 5,723 | 6,204 | 4,784 | 3,501 | 3,850 | Upgrade
|
| Gross Profit | 623.79 | 578.87 | 781.74 | 590.65 | 349.04 | 347.77 | Upgrade
|
| Selling, General & Admin | 284.83 | 284.83 | 269.78 | 222.97 | 208.93 | 214.69 | Upgrade
|
| Other Operating Expenses | 14.16 | -2.37 | -9.64 | -8.33 | -1 | 0.11 | Upgrade
|
| Operating Expenses | 301.9 | 291.46 | 264.31 | 217.34 | 209.42 | 214.88 | Upgrade
|
| Operating Income | 321.89 | 287.41 | 517.43 | 373.31 | 139.62 | 132.88 | Upgrade
|
| Interest Expense | -190.27 | -196.72 | -125.72 | -96.65 | -91.52 | -98.17 | Upgrade
|
| Interest & Investment Income | 7.65 | 7.65 | 0.81 | 0.78 | 0.99 | 0.42 | Upgrade
|
| Earnings From Equity Investments | -11.28 | -11.28 | -1.37 | -2.53 | -1.74 | -0.34 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.25 | -0.25 | -1.3 | -0.65 | -0.97 | -0.25 | Upgrade
|
| Other Non Operating Income (Expenses) | 1.49 | 1.52 | 4.89 | 0.65 | -1.07 | -0.54 | Upgrade
|
| EBT Excluding Unusual Items | 129.23 | 88.33 | 394.74 | 274.9 | 45.31 | 34 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.82 | -2.82 | -9.26 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 6.47 | 6.47 | 0.74 | 0.31 | 1.59 | 0.41 | Upgrade
|
| Asset Writedown | -0.66 | -0.66 | -9.52 | 13.65 | 10.75 | -2.49 | Upgrade
|
| Legal Settlements | - | - | - | -12.84 | - | - | Upgrade
|
| Other Unusual Items | - | - | -2.15 | -0.02 | 1.62 | - | Upgrade
|
| Pretax Income | 132.22 | 91.32 | 374.56 | 275.99 | 59.27 | 31.92 | Upgrade
|
| Income Tax Expense | 27.49 | 24.81 | 72.18 | 56 | 26.5 | 15.18 | Upgrade
|
| Earnings From Continuing Operations | 104.73 | 66.52 | 302.39 | 219.99 | 32.77 | 16.74 | Upgrade
|
| Minority Interest in Earnings | -18.95 | -18.28 | -36.26 | -25 | -11.39 | -8.53 | Upgrade
|
| Net Income | 85.78 | 48.23 | 266.13 | 194.99 | 21.38 | 8.21 | Upgrade
|
| Net Income to Common | 85.78 | 48.23 | 266.13 | 194.99 | 21.38 | 8.21 | Upgrade
|
| Net Income Growth | -37.27% | -81.88% | 36.48% | 812.17% | 160.50% | -89.22% | Upgrade
|
| Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Shares Outstanding (Diluted) | 259 | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Shares Change (YoY) | -0.16% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.33 | 0.19 | 1.03 | 0.75 | 0.08 | 0.03 | Upgrade
|
| EPS (Diluted) | 0.33 | 0.19 | 1.03 | 0.75 | 0.08 | 0.03 | Upgrade
|
| EPS Growth | -37.17% | -81.88% | 36.48% | 812.17% | 160.51% | -89.22% | Upgrade
|
| Free Cash Flow | - | 280.87 | -303.9 | -104.09 | 93.91 | 75.01 | Upgrade
|
| Free Cash Flow Per Share | - | 1.08 | -1.17 | -0.40 | 0.36 | 0.29 | Upgrade
|
| Dividend Per Share | - | 0.120 | 0.120 | 0.100 | 0.030 | 0.010 | Upgrade
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| Dividend Growth | - | 0% | 20.00% | 233.33% | 200.00% | - | Upgrade
|
| Gross Margin | 9.84% | 9.19% | 11.19% | 10.99% | 9.07% | 8.28% | Upgrade
|
| Operating Margin | 5.08% | 4.56% | 7.41% | 6.95% | 3.63% | 3.17% | Upgrade
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| Profit Margin | 1.35% | 0.77% | 3.81% | 3.63% | 0.56% | 0.20% | Upgrade
|
| Free Cash Flow Margin | - | 4.46% | -4.35% | -1.94% | 2.44% | 1.79% | Upgrade
|
| EBITDA | 454.98 | 423.42 | 657.32 | 503.16 | 262.02 | 267.44 | Upgrade
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| EBITDA Margin | 7.18% | 6.72% | 9.41% | 9.36% | 6.81% | 6.37% | Upgrade
|
| D&A For EBITDA | 133.09 | 136.01 | 139.89 | 129.85 | 122.4 | 134.55 | Upgrade
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| EBIT | 321.89 | 287.41 | 517.43 | 373.31 | 139.62 | 132.88 | Upgrade
|
| EBIT Margin | 5.08% | 4.56% | 7.41% | 6.95% | 3.63% | 3.17% | Upgrade
|
| Effective Tax Rate | 20.79% | 27.17% | 19.27% | 20.29% | 44.71% | 47.56% | Upgrade
|
| Advertising Expenses | - | 8.04 | 8.47 | 4.88 | 3.97 | 5.33 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.