Vectron Systems AG (ETR:V3S)
Germany
· Delayed Price · Currency is EUR 12.15
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
Vectron Systems AG 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
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 | 2014 - 2018 |
| Operating Revenue | 38.46 | 37.02 | 25.22 | 38.23 | 25 | 25.17 | Upgrade
|
| Other Revenue | - | - | - | - | - | 0.3 | Upgrade
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| Revenue | 38.46 | 37.02 | 25.22 | 38.23 | 25 | 25.47 | Upgrade
|
| Revenue Growth (YoY) | 36.37% | 46.79% | -34.03% | 52.90% | -1.82% | 0.75% | Upgrade
|
| Cost of Revenue | 9.69 | 9.97 | 6.91 | 12.28 | 9.61 | 8.57 | Upgrade
|
| Gross Profit | 28.77 | 27.05 | 18.31 | 25.95 | 15.4 | 16.9 | Upgrade
|
| Selling, General & Admin | 14.32 | 13.54 | 10.93 | 11.99 | 9.64 | 11.35 | Upgrade
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| Other Operating Expenses | 12.17 | 9.78 | 9.8 | 9.24 | 8.06 | 6.93 | Upgrade
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| Operating Expenses | 30.1 | 27.03 | 22.24 | 22.81 | 19.04 | 18.67 | Upgrade
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| Operating Income | -1.34 | 0.02 | -3.92 | 3.14 | -3.64 | -1.78 | Upgrade
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| Interest Expense | -2.66 | -1.9 | -0.34 | -0.28 | -0.36 | -0.19 | Upgrade
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| Interest & Investment Income | 0.49 | 0.46 | 0.25 | 0.28 | 0.22 | 0.02 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | 0.64 | - | Upgrade
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| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.07 | -0.01 | -0.01 | -0.01 | Upgrade
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| Other Non Operating Income (Expenses) | 0.37 | -0.01 | -0.01 | -0.01 | 0.02 | - | Upgrade
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| EBT Excluding Unusual Items | -3.16 | -1.45 | -3.96 | 3.12 | -3.13 | -1.96 | Upgrade
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| Merger & Restructuring Charges | - | - | -1.5 | - | - | - | Upgrade
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| Pretax Income | -3.16 | -1.45 | -5.46 | 3.12 | -3.13 | -1.96 | Upgrade
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| Income Tax Expense | -0.92 | -0.67 | -0.19 | 0.68 | -0.82 | -0.56 | Upgrade
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| Net Income | -2.23 | -0.78 | -5.27 | 2.44 | -2.31 | -1.39 | Upgrade
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| Net Income to Common | -2.23 | -0.78 | -5.27 | 2.44 | -2.31 | -1.39 | Upgrade
|
| Shares Outstanding (Basic) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 8 | 8 | 8 | 8 | 8 | 7 | Upgrade
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| Shares Change (YoY) | 2.64% | - | 0.10% | 1.17% | 9.11% | 10.28% | Upgrade
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| EPS (Basic) | -0.27 | -0.10 | -0.65 | 0.30 | -0.29 | -0.19 | Upgrade
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| EPS (Diluted) | -0.28 | -0.10 | -0.65 | 0.30 | -0.29 | -0.19 | Upgrade
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| Free Cash Flow | 1.17 | 6.67 | -2.14 | 9.73 | -3.26 | -2.73 | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.83 | -0.27 | 1.21 | -0.41 | -0.37 | Upgrade
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| Gross Margin | 74.80% | 73.07% | 72.62% | 67.87% | 61.58% | 66.34% | Upgrade
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| Operating Margin | -3.47% | 0.05% | -15.56% | 8.21% | -14.57% | -6.98% | Upgrade
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| Profit Margin | -5.81% | -2.10% | -20.90% | 6.38% | -9.25% | -5.47% | Upgrade
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| Free Cash Flow Margin | 3.05% | 18.01% | -8.50% | 25.44% | -13.03% | -10.71% | Upgrade
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| EBITDA | 1.23 | 2.68 | -3.3 | 3.8 | -2.31 | -1.39 | Upgrade
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| EBITDA Margin | 3.19% | 7.23% | -13.09% | 9.94% | -9.22% | -5.44% | Upgrade
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| D&A For EBITDA | 2.56 | 2.66 | 0.62 | 0.66 | 1.34 | 0.39 | Upgrade
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| EBIT | -1.34 | 0.02 | -3.92 | 3.14 | -3.64 | -1.78 | Upgrade
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| EBIT Margin | -3.47% | 0.05% | -15.56% | 8.21% | -14.57% | -6.98% | Upgrade
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| Effective Tax Rate | - | - | - | 21.79% | - | - | Upgrade
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| Revenue as Reported | - | - | - | - | - | 25.52 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.