Friedrich Vorwerk Group SE (ETR:VH2)
Germany
· Delayed Price · Currency is EUR 60.80
+0.10 (0.16%)
May 30, 2025, 5:35 PM CET
ETR:VH2 Income Statement
Financials in millions EUR. Fiscal year is January - December.
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 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Operating Revenue | 554.68 | 498.35 | 373.36 | 368.16 | 279.07 | 291.79 | Upgrade
|
| Other Revenue | 0.73 | 0.73 | 1.23 | 1.43 | 0.11 | 0.18 | Upgrade
|
| Revenue | 555.41 | 499.08 | 374.59 | 369.59 | 279.18 | 291.97 | Upgrade
|
| Revenue Growth (YoY) | 46.85% | 33.23% | 1.35% | 32.38% | -4.38% | 62.76% | Upgrade
|
| Cost of Revenue | 278.02 | 247.65 | 205.38 | 197.06 | 114.1 | 134.33 | Upgrade
|
| Gross Profit | 277.39 | 251.43 | 169.21 | 172.53 | 165.08 | 157.64 | Upgrade
|
| Selling, General & Admin | 170.57 | 162.13 | 138.28 | 129.03 | 106.86 | 99.67 | Upgrade
|
| Other Operating Expenses | 20.39 | 15.95 | 14.75 | 10.68 | 10.06 | 10.62 | Upgrade
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| Operating Expenses | 212.8 | 199.33 | 171.1 | 156.37 | 129.97 | 121.64 | Upgrade
|
| Operating Income | 64.59 | 52.1 | -1.9 | 16.16 | 35.11 | 35.99 | Upgrade
|
| Interest Expense | -1.49 | -1.36 | -1.04 | -0.93 | -0.9 | -1 | Upgrade
|
| Interest & Investment Income | 1.66 | 1.26 | 0.3 | 0.03 | 0.01 | 0.12 | Upgrade
|
| Earnings From Equity Investments | 4.35 | 6.03 | 14.74 | 16.06 | 5.12 | 10.55 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | Upgrade
|
| EBT Excluding Unusual Items | 69.09 | 58.03 | 12.1 | 31.31 | 39.36 | 45.7 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.01 | 0.33 | 0.06 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.06 | -0.06 | 0.2 | 0.22 | 0.37 | 0.27 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.14 | - | Upgrade
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| Pretax Income | 69.68 | 58.62 | 12.7 | 32.11 | 40.19 | 46.29 | Upgrade
|
| Income Tax Expense | 22.34 | 19.1 | 2.04 | 13.25 | 10.05 | 11.87 | Upgrade
|
| Earnings From Continuing Operations | 47.34 | 39.52 | 10.66 | 18.86 | 30.14 | 34.42 | Upgrade
|
| Minority Interest in Earnings | -4.57 | -3.75 | -0.51 | -1.72 | -3.37 | -3.86 | Upgrade
|
| Net Income | 42.77 | 35.77 | 10.15 | 17.14 | 26.77 | 30.56 | Upgrade
|
| Net Income to Common | 42.77 | 35.77 | 10.15 | 17.14 | 26.77 | 30.56 | Upgrade
|
| Net Income Growth | 290.30% | 252.46% | -40.78% | -35.97% | -12.41% | 7.66% | Upgrade
|
| Shares Outstanding (Basic) | 20 | 20 | 20 | 20 | 20 | 18 | Upgrade
|
| Shares Outstanding (Diluted) | 20 | 20 | 20 | 20 | 20 | 18 | Upgrade
|
| Shares Change (YoY) | - | - | - | 2.36% | 8.55% | - | Upgrade
|
| EPS (Basic) | 2.14 | 1.79 | 0.51 | 0.86 | 1.37 | 1.70 | Upgrade
|
| EPS (Diluted) | 2.14 | 1.79 | 0.51 | 0.86 | 1.37 | 1.70 | Upgrade
|
| EPS Growth | 290.30% | 252.46% | -40.78% | -37.44% | -19.31% | - | Upgrade
|
| Free Cash Flow | 82.79 | 119.94 | 20.06 | -42.28 | 8.42 | 13.12 | Upgrade
|
| Free Cash Flow Per Share | 4.14 | 6.00 | 1.00 | -2.11 | 0.43 | 0.73 | Upgrade
|
| Dividend Per Share | 0.300 | 0.300 | 0.120 | 0.120 | 0.200 | - | Upgrade
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| Dividend Growth | 150.00% | 150.00% | - | -40.00% | - | - | Upgrade
|
| Gross Margin | 49.94% | 50.38% | 45.17% | 46.68% | 59.13% | 53.99% | Upgrade
|
| Operating Margin | 11.63% | 10.44% | -0.51% | 4.37% | 12.58% | 12.33% | Upgrade
|
| Profit Margin | 7.70% | 7.17% | 2.71% | 4.64% | 9.59% | 10.47% | Upgrade
|
| Free Cash Flow Margin | 14.91% | 24.03% | 5.36% | -11.44% | 3.02% | 4.49% | Upgrade
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| EBITDA | 84.33 | 71.25 | 13.68 | 29.72 | 44.86 | 47.35 | Upgrade
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| EBITDA Margin | 15.18% | 14.28% | 3.65% | 8.04% | 16.07% | 16.22% | Upgrade
|
| D&A For EBITDA | 19.74 | 19.15 | 15.58 | 13.56 | 9.75 | 11.35 | Upgrade
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| EBIT | 64.59 | 52.1 | -1.9 | 16.16 | 35.11 | 35.99 | Upgrade
|
| EBIT Margin | 11.63% | 10.44% | -0.51% | 4.37% | 12.58% | 12.33% | Upgrade
|
| Effective Tax Rate | 32.06% | 32.58% | 16.09% | 41.26% | 25.00% | 25.65% | Upgrade
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| Revenue as Reported | 564.97 | 510.24 | 395.35 | 391.91 | 288.6 | 305.92 | Upgrade
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| Advertising Expenses | - | 0.24 | 0.34 | 0.36 | 0.25 | 0.24 | Upgrade
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.