Verbio SE (ETR: VBK)
Germany
· Delayed Price · Currency is EUR 9.88
-0.18 (-1.74%)
Dec 20, 2024, 5:35 PM CET
Verbio SE Income Statement
Financials in millions EUR. Fiscal year is July - June.
Millions EUR. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 1,535 | 1,665 | 1,977 | 1,822 | 1,029 | 873.87 | Upgrade
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| Revenue Growth (YoY) | -18.06% | -15.79% | 8.51% | 77.16% | 17.71% | 11.84% | Upgrade
|
| Cost of Revenue | 1,284 | 1,373 | 1,615 | 1,211 | 770.87 | 689.5 | Upgrade
|
| Gross Profit | 251 | 292.45 | 362.02 | 610.89 | 257.74 | 184.37 | Upgrade
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| Selling, General & Admin | 111.81 | 109.69 | 82.8 | 65.93 | 48.57 | 39.2 | Upgrade
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| Other Operating Expenses | 72.98 | 66.15 | 34.71 | 57.68 | 38.94 | 23.72 | Upgrade
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| Operating Expenses | 239.77 | 227.87 | 159.09 | 156.15 | 117.2 | 93.14 | Upgrade
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| Operating Income | 11.23 | 64.58 | 202.93 | 454.74 | 140.54 | 91.23 | Upgrade
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| Interest Expense | -13.02 | -10.62 | -1.87 | -3.24 | -1.44 | -1.63 | Upgrade
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| Interest & Investment Income | 1.48 | 1.3 | 2.36 | 0.26 | 0.16 | 0.68 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | -0.61 | Upgrade
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| Other Non Operating Income (Expenses) | 3.08 | 3.08 | 2.52 | 2.19 | 4.68 | 6.54 | Upgrade
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| EBT Excluding Unusual Items | 2.76 | 58.34 | 205.95 | 453.95 | 143.94 | 96.21 | Upgrade
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| Gain (Loss) on Sale of Investments | -3.3 | 1.64 | -7.07 | 13.62 | -2.51 | 0.35 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.3 | 0.3 | 0.37 | 0.23 | 0.17 | 0.47 | Upgrade
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| Asset Writedown | - | - | - | -8.77 | - | - | Upgrade
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| Other Unusual Items | - | - | - | - | -6.24 | -6.05 | Upgrade
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| Pretax Income | -0.24 | 60.27 | 199.24 | 459.03 | 135.35 | 90.98 | Upgrade
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| Income Tax Expense | 24.3 | 40.13 | 67.09 | 143.21 | 41.8 | 27.18 | Upgrade
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| Earnings From Continuing Operations | -24.54 | 20.15 | 132.16 | 315.83 | 93.55 | 63.79 | Upgrade
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| Net Income to Company | -24.54 | 20.15 | 132.16 | 315.83 | 93.55 | 63.79 | Upgrade
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| Minority Interest in Earnings | -0.24 | -0.19 | -0.13 | -0.2 | -0.35 | -0.41 | Upgrade
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| Net Income | -24.78 | 19.96 | 132.02 | 315.63 | 93.2 | 63.38 | Upgrade
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| Net Income to Common | -24.78 | 19.96 | 132.02 | 315.63 | 93.2 | 63.38 | Upgrade
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| Net Income Growth | - | -84.88% | -58.17% | 238.64% | 47.05% | 19.66% | Upgrade
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| Shares Outstanding (Basic) | 63 | 64 | 63 | 63 | 63 | 63 | Upgrade
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| Shares Outstanding (Diluted) | 63 | 64 | 64 | 63 | 63 | 63 | Upgrade
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| Shares Change (YoY) | -0.49% | 0.18% | 0.22% | 0.05% | 0.69% | - | Upgrade
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| EPS (Basic) | -0.39 | 0.31 | 2.08 | 4.99 | 1.48 | 1.01 | Upgrade
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| EPS (Diluted) | -0.39 | 0.31 | 2.08 | 4.97 | 1.47 | 1.01 | Upgrade
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| EPS Growth | - | -85.10% | -58.15% | 238.10% | 46.12% | 19.66% | Upgrade
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| Free Cash Flow | -62.02 | -53.58 | -176.76 | 210.61 | 50.12 | 3.71 | Upgrade
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| Free Cash Flow Per Share | -0.98 | -0.84 | -2.78 | 3.32 | 0.79 | 0.06 | Upgrade
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| Dividend Per Share | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | Upgrade
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| Gross Margin | 16.35% | 17.56% | 18.31% | 33.52% | 25.06% | 21.10% | Upgrade
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| Operating Margin | 0.73% | 3.88% | 10.26% | 24.95% | 13.66% | 10.44% | Upgrade
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| Profit Margin | -1.61% | 1.20% | 6.68% | 17.32% | 9.06% | 7.25% | Upgrade
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| Free Cash Flow Margin | -4.04% | -3.22% | -8.94% | 11.56% | 4.87% | 0.42% | Upgrade
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| EBITDA | 57.49 | 107.9 | 237.53 | 481.59 | 164.5 | 116.26 | Upgrade
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| EBITDA Margin | 3.75% | 6.48% | 12.01% | 26.43% | 15.99% | 13.30% | Upgrade
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| D&A For EBITDA | 46.27 | 43.31 | 34.6 | 26.85 | 23.97 | 25.03 | Upgrade
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| EBIT | 11.23 | 64.58 | 202.93 | 454.74 | 140.54 | 91.23 | Upgrade
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| EBIT Margin | 0.73% | 3.88% | 10.26% | 24.95% | 13.66% | 10.44% | Upgrade
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| Effective Tax Rate | - | 66.58% | 33.67% | 31.20% | 30.88% | 29.88% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.