Vista Alegre Atlantis, SGPS, S.A. (ELI: VAF)
Portugal
· Delayed Price · Currency is EUR 1.080
+0.010 (0.93%)
Sep 6, 2024, 4:22 PM WET
VAF 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 | Mar '24 Mar 31, 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 | 129.23 | 129.6 | 143.33 | 116.99 | 110.38 | 120.1 | Upgrade
|
| Revenue Growth (YoY) | -10.37% | -9.58% | 22.51% | 5.99% | -8.09% | 21.28% | Upgrade
|
| Cost of Revenue | 36.39 | 37.87 | 56.85 | 39.02 | 41.12 | 35.54 | Upgrade
|
| Gross Profit | 92.84 | 91.73 | 86.48 | 77.97 | 69.26 | 84.56 | Upgrade
|
| Selling, General & Admin | 70.65 | 69.87 | 65.38 | 62.2 | 58.78 | 61.43 | Upgrade
|
| Other Operating Expenses | -5.98 | -5.99 | -3.48 | -2.74 | -1.92 | -2.06 | Upgrade
|
| Operating Expenses | 78.98 | 77.9 | 75.63 | 72.95 | 70.03 | 70.05 | Upgrade
|
| Operating Income | 13.86 | 13.83 | 10.85 | 5.02 | -0.77 | 14.51 | Upgrade
|
| Interest Expense | -6.18 | -5.96 | -5.59 | -6.01 | -3.83 | -4.83 | Upgrade
|
| Interest & Investment Income | 0.57 | 0.62 | 0.56 | 0.17 | 0.12 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.01 | -0.03 | 0 | 0.23 | 0.34 | 0.1 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.11 | -0.27 | -0.22 | -0.97 | -0.82 | Upgrade
|
| EBT Excluding Unusual Items | 8.21 | 8.35 | 5.56 | -0.81 | -5.12 | 8.97 | Upgrade
|
| Asset Writedown | -0.52 | -0.53 | 0.92 | 0.16 | -0.35 | -0.2 | Upgrade
|
| Other Unusual Items | 1.26 | 1.26 | - | 4.22 | 3.24 | - | Upgrade
|
| Pretax Income | 8.94 | 9.08 | 6.48 | 3.57 | -2.23 | 8.77 | Upgrade
|
| Income Tax Expense | 2.12 | 2.23 | 0.89 | 1.97 | 0.26 | 1.32 | Upgrade
|
| Earnings From Continuing Operations | 6.82 | 6.84 | 5.6 | 1.6 | -2.49 | 7.45 | Upgrade
|
| Minority Interest in Earnings | -0.43 | -0.31 | -0.26 | -0.01 | -0.02 | -0.23 | Upgrade
|
| Net Income | 6.39 | 6.54 | 5.33 | 1.59 | -2.51 | 7.23 | Upgrade
|
| Net Income to Common | 6.39 | 6.54 | 5.33 | 1.59 | -2.51 | 7.23 | Upgrade
|
| Net Income Growth | -9.62% | 22.52% | 235.05% | - | - | -0.69% | Upgrade
|
| Shares Outstanding (Basic) | 164 | 168 | 168 | 168 | 168 | 153 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 168 | 168 | 168 | 168 | 153 | Upgrade
|
| Shares Change (YoY) | -2.10% | - | - | - | 9.91% | 0.08% | Upgrade
|
| EPS (Basic) | 0.04 | 0.04 | 0.03 | 0.01 | -0.01 | 0.05 | Upgrade
|
| EPS (Diluted) | 0.04 | 0.04 | 0.03 | 0.01 | -0.01 | 0.05 | Upgrade
|
| EPS Growth | -7.64% | 22.58% | 234.91% | - | - | -0.77% | Upgrade
|
| Free Cash Flow | 1.61 | -0.98 | 15.96 | 10.78 | 6.61 | -4.3 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.01 | 0.10 | 0.06 | 0.04 | -0.03 | Upgrade
|
| Gross Margin | 71.84% | 70.78% | 60.34% | 66.64% | 62.74% | 70.41% | Upgrade
|
| Operating Margin | 10.73% | 10.67% | 7.57% | 4.29% | -0.70% | 12.08% | Upgrade
|
| Profit Margin | 4.95% | 5.04% | 3.72% | 1.36% | -2.27% | 6.02% | Upgrade
|
| Free Cash Flow Margin | 1.24% | -0.75% | 11.14% | 9.21% | 5.99% | -3.58% | Upgrade
|
| EBITDA | 24.47 | 24.89 | 21.7 | 15.63 | 9.56 | 22.8 | Upgrade
|
| EBITDA Margin | 18.94% | 19.20% | 15.14% | 13.36% | 8.66% | 18.98% | Upgrade
|
| D&A For EBITDA | 10.61 | 11.05 | 10.85 | 10.61 | 10.34 | 8.29 | Upgrade
|
| EBIT | 13.86 | 13.83 | 10.85 | 5.02 | -0.77 | 14.51 | Upgrade
|
| EBIT Margin | 10.73% | 10.67% | 7.57% | 4.29% | -0.70% | 12.08% | Upgrade
|
| Effective Tax Rate | 23.72% | 24.62% | 13.71% | 55.25% | - | 15.00% | Upgrade
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| Advertising Expenses | - | 3.36 | 2.07 | - | 1.98 | 2.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.