Villeroy & Boch AG (ETR: VIB3)
Germany
· Delayed Price · Currency is EUR 15.15
-0.15 (-0.98%)
Dec 20, 2024, 5:36 PM CET
Villeroy & Boch 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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 | 2018 - 2014 |
| Revenue | 1,259 | 901.9 | 994.5 | 945 | 800.9 | 833.3 | Upgrade
|
| Revenue Growth (YoY) | 37.34% | -9.31% | 5.24% | 17.99% | -3.89% | -2.32% | Upgrade
|
| Cost of Revenue | 774.2 | 509.9 | 569.2 | 527.4 | 478.6 | 479.9 | Upgrade
|
| Gross Profit | 484.9 | 392 | 425.3 | 417.6 | 322.3 | 353.4 | Upgrade
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| Selling, General & Admin | 410.6 | 313.2 | 320.1 | 318 | 272.9 | 317.1 | Upgrade
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| Other Operating Expenses | 52.6 | 23.3 | 7.9 | 9.1 | 7.6 | 26.6 | Upgrade
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| Operating Expenses | 463.2 | 336.5 | 328 | 327.1 | 280.5 | 343.7 | Upgrade
|
| Operating Income | 21.7 | 55.5 | 97.3 | 90.5 | 41.8 | 9.7 | Upgrade
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| Interest Expense | -23.5 | -11.3 | -6.2 | -6.3 | -5.8 | -7.8 | Upgrade
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| Interest & Investment Income | 8.4 | 8 | 5.8 | 0.9 | 0.9 | 1.3 | Upgrade
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| Earnings From Equity Investments | 0.1 | 0.3 | 0.4 | 0.3 | 0.2 | -0.2 | Upgrade
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| Currency Exchange Gain (Loss) | 5.8 | 5.8 | -4.3 | 0.2 | -0.3 | 5 | Upgrade
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| Other Non Operating Income (Expenses) | -0.3 | -0.3 | -1.1 | 0.4 | - | -0.2 | Upgrade
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| EBT Excluding Unusual Items | 12.2 | 58 | 91.9 | 86 | 36.8 | 7.8 | Upgrade
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| Merger & Restructuring Charges | -0.9 | -0.9 | -0.2 | -1.3 | -1.5 | -0.6 | Upgrade
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| Gain (Loss) on Sale of Investments | -4 | -4 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | 6.5 | 6.5 | 3.1 | - | -0.3 | 87.7 | Upgrade
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| Other Unusual Items | 25.8 | 25.8 | 0.5 | 0.8 | 0.8 | 0.3 | Upgrade
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| Pretax Income | 39.6 | 85.4 | 95.3 | 85.5 | 35.8 | 95.2 | Upgrade
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| Income Tax Expense | 10.7 | 24.4 | 23.8 | 25 | 12.9 | 15.8 | Upgrade
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| Earnings From Continuing Operations | 28.9 | 61 | 71.5 | 60.5 | 22.9 | 79.4 | Upgrade
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| Minority Interest in Earnings | -0.7 | -0.3 | -0.3 | -0.3 | -0.3 | -0.2 | Upgrade
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| Net Income | 28.2 | 60.7 | 71.2 | 60.2 | 22.6 | 79.2 | Upgrade
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| Net Income to Common | 28.2 | 60.7 | 71.2 | 60.2 | 22.6 | 79.2 | Upgrade
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| Net Income Growth | -56.41% | -14.75% | 18.27% | 166.37% | -71.46% | 136.42% | Upgrade
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| Shares Outstanding (Basic) | - | 27 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Outstanding (Diluted) | - | 27 | 26 | 26 | 26 | 26 | Upgrade
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| Shares Change (YoY) | - | 0.23% | - | 0.21% | - | - | Upgrade
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| EPS (Basic) | - | 2.29 | 2.69 | 2.27 | 0.86 | 3.00 | Upgrade
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| EPS (Diluted) | - | 2.29 | 2.69 | 2.27 | 0.86 | 3.00 | Upgrade
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| EPS Growth | - | -14.94% | 18.27% | 165.81% | -71.46% | 136.42% | Upgrade
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| Free Cash Flow | -2.3 | 26.6 | 17.4 | 48.1 | 116.6 | 13.3 | Upgrade
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| Free Cash Flow Per Share | - | 1.00 | 0.66 | 1.82 | 4.42 | 0.50 | Upgrade
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| Dividend Per Share | 1.050 | 1.050 | 1.200 | 1.000 | 0.550 | 0.550 | Upgrade
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| Dividend Growth | -12.50% | -12.50% | 20.00% | 81.82% | 0% | -8.33% | Upgrade
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| Gross Margin | 38.51% | 43.46% | 42.77% | 44.19% | 40.24% | 42.41% | Upgrade
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| Operating Margin | 1.72% | 6.15% | 9.78% | 9.58% | 5.22% | 1.16% | Upgrade
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| Profit Margin | 2.24% | 6.73% | 7.16% | 6.37% | 2.82% | 9.50% | Upgrade
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| Free Cash Flow Margin | -0.18% | 2.95% | 1.75% | 5.09% | 14.56% | 1.60% | Upgrade
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| EBITDA | 58 | 80.2 | 122.6 | 115.7 | 66.9 | 35.8 | Upgrade
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| EBITDA Margin | 4.61% | 8.89% | 12.33% | 12.24% | 8.35% | 4.30% | Upgrade
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| D&A For EBITDA | 36.3 | 24.7 | 25.3 | 25.2 | 25.1 | 26.1 | Upgrade
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| EBIT | 21.7 | 55.5 | 97.3 | 90.5 | 41.8 | 9.7 | Upgrade
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| EBIT Margin | 1.72% | 6.15% | 9.78% | 9.58% | 5.22% | 1.16% | Upgrade
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| Effective Tax Rate | 27.02% | 28.57% | 24.97% | 29.24% | 36.03% | 16.60% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.