Friedrich Vorwerk Group SE (ETR:VH2)
Germany flag Germany · Delayed Price · Currency is EUR
62.00
+0.20 (0.32%)
May 9, 2025, 5:35 PM CET

ETR:VH2 Income Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Operating Revenue
554.68498.35373.36368.16279.07291.79
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Other Revenue
0.730.731.231.430.110.18
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Revenue
555.41499.08374.59369.59279.18291.97
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Revenue Growth (YoY)
46.85%33.23%1.35%32.38%-4.38%62.76%
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Cost of Revenue
278.02247.65205.38197.06114.1134.33
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Gross Profit
277.39251.43169.21172.53165.08157.64
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Selling, General & Admin
170.57162.13138.28129.03106.8699.67
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Other Operating Expenses
20.3915.9514.7510.6810.0610.62
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Operating Expenses
212.8199.33171.1156.37129.97121.64
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Operating Income
64.5952.1-1.916.1635.1135.99
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Interest Expense
-1.49-1.36-1.04-0.93-0.9-1
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Interest & Investment Income
1.661.260.30.030.010.12
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Earnings From Equity Investments
4.356.0314.7416.065.1210.55
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Currency Exchange Gain (Loss)
-0.02-0.02-0.02-0.01-0.020.04
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Other Non Operating Income (Expenses)
0.010.010.010.010.030.01
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EBT Excluding Unusual Items
69.0958.0312.131.3139.3645.7
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Gain (Loss) on Sale of Investments
--0.010.330.06-
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Gain (Loss) on Sale of Assets
-0.06-0.060.20.220.370.27
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Other Unusual Items
----0.14-
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Pretax Income
69.6858.6212.732.1140.1946.29
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Income Tax Expense
22.3419.12.0413.2510.0511.87
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Earnings From Continuing Operations
47.3439.5210.6618.8630.1434.42
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Minority Interest in Earnings
-4.57-3.75-0.51-1.72-3.37-3.86
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Net Income
42.7735.7710.1517.1426.7730.56
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Net Income to Common
42.7735.7710.1517.1426.7730.56
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Net Income Growth
290.30%252.46%-40.78%-35.97%-12.41%7.66%
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Shares Outstanding (Basic)
202020202018
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Shares Outstanding (Diluted)
202020202018
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Shares Change (YoY)
---2.36%8.55%-
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EPS (Basic)
2.141.790.510.861.371.70
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EPS (Diluted)
2.141.790.510.861.371.70
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EPS Growth
290.30%252.46%-40.78%-37.44%-19.31%-
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Free Cash Flow
82.79119.9420.06-42.288.4213.12
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Free Cash Flow Per Share
4.146.001.00-2.110.430.73
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Dividend Per Share
0.3000.3000.1200.1200.200-
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Dividend Growth
150.00%150.00%--40.00%--
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Gross Margin
49.94%50.38%45.17%46.68%59.13%53.99%
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Operating Margin
11.63%10.44%-0.51%4.37%12.58%12.33%
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Profit Margin
7.70%7.17%2.71%4.64%9.59%10.47%
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Free Cash Flow Margin
14.91%24.03%5.36%-11.44%3.02%4.49%
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EBITDA
84.3371.2513.6829.7244.8647.35
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EBITDA Margin
15.18%14.28%3.65%8.04%16.07%16.22%
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D&A For EBITDA
19.7419.1515.5813.569.7511.35
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EBIT
64.5952.1-1.916.1635.1135.99
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EBIT Margin
11.63%10.44%-0.51%4.37%12.58%12.33%
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Effective Tax Rate
32.06%32.58%16.09%41.26%25.00%25.65%
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Revenue as Reported
564.97510.24395.35391.91288.6305.92
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Advertising Expenses
-0.240.340.360.250.24
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.