Villeroy & Boch AG (ETR:VIB3)
Germany
· Delayed Price · Currency is EUR 17.40
-0.80 (-4.40%)
Mar 31, 2025, 3:47 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2015 |
| Revenue | 1,421 | 901.9 | 994.5 | 945 | 800.9 | Upgrade
|
| Revenue Growth (YoY) | 57.56% | -9.31% | 5.24% | 17.99% | -3.89% | Upgrade
|
| Cost of Revenue | 887.6 | 509.9 | 569.2 | 527.4 | 478.6 | Upgrade
|
| Gross Profit | 533.4 | 392 | 425.3 | 417.6 | 322.3 | Upgrade
|
| Selling, General & Admin | 461.5 | 313.2 | 320.1 | 318 | 272.9 | Upgrade
|
| Other Operating Expenses | 39.3 | 23.3 | 7.9 | 9.1 | 7.6 | Upgrade
|
| Operating Expenses | 500.8 | 336.5 | 328 | 327.1 | 280.5 | Upgrade
|
| Operating Income | 32.6 | 55.5 | 97.3 | 90.5 | 41.8 | Upgrade
|
| Interest Expense | -34 | -11.3 | -6.2 | -6.3 | -5.8 | Upgrade
|
| Interest & Investment Income | 6.8 | 8 | 5.8 | 0.9 | 0.9 | Upgrade
|
| Earnings From Equity Investments | 2.7 | 0.3 | 0.4 | 0.3 | 0.2 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.1 | 5.8 | -4.3 | 0.2 | -0.3 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.1 | -0.3 | -1.1 | 0.4 | - | Upgrade
|
| EBT Excluding Unusual Items | 6.9 | 58 | 91.9 | 86 | 36.8 | Upgrade
|
| Merger & Restructuring Charges | -0.4 | -0.9 | -0.2 | -1.3 | -1.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -4 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.4 | 6.5 | 3.1 | - | -0.3 | Upgrade
|
| Other Unusual Items | 3.4 | 25.8 | 0.5 | 0.8 | 0.8 | Upgrade
|
| Pretax Income | 11.3 | 85.4 | 95.3 | 85.5 | 35.8 | Upgrade
|
| Income Tax Expense | 4.7 | 24.4 | 23.8 | 25 | 12.9 | Upgrade
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| Earnings From Continuing Operations | 6.6 | 61 | 71.5 | 60.5 | 22.9 | Upgrade
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| Minority Interest in Earnings | -0.7 | -0.3 | -0.3 | -0.3 | -0.3 | Upgrade
|
| Net Income | 5.9 | 60.7 | 71.2 | 60.2 | 22.6 | Upgrade
|
| Net Income to Common | 5.9 | 60.7 | 71.2 | 60.2 | 22.6 | Upgrade
|
| Net Income Growth | -90.28% | -14.75% | 18.27% | 166.37% | -71.47% | Upgrade
|
| Shares Outstanding (Basic) | 27 | 27 | 26 | 26 | 26 | Upgrade
|
| Shares Outstanding (Diluted) | 27 | 27 | 26 | 26 | 26 | Upgrade
|
| Shares Change (YoY) | 0.48% | 0.23% | - | 0.21% | - | Upgrade
|
| EPS (Basic) | 0.22 | 2.29 | 2.69 | 2.27 | 0.86 | Upgrade
|
| EPS (Diluted) | 0.22 | 2.29 | 2.69 | 2.27 | 0.86 | Upgrade
|
| EPS Growth | -90.33% | -14.94% | 18.27% | 165.81% | -71.47% | Upgrade
|
| Free Cash Flow | 0.1 | 26.6 | 17.4 | 48.1 | 116.6 | Upgrade
|
| Free Cash Flow Per Share | 0.00 | 1.00 | 0.66 | 1.82 | 4.42 | Upgrade
|
| Dividend Per Share | 0.900 | 1.050 | 1.200 | 1.000 | 0.550 | Upgrade
|
| Dividend Growth | -14.29% | -12.50% | 20.00% | 81.82% | - | Upgrade
|
| Gross Margin | 37.54% | 43.46% | 42.77% | 44.19% | 40.24% | Upgrade
|
| Operating Margin | 2.29% | 6.15% | 9.78% | 9.58% | 5.22% | Upgrade
|
| Profit Margin | 0.41% | 6.73% | 7.16% | 6.37% | 2.82% | Upgrade
|
| Free Cash Flow Margin | 0.01% | 2.95% | 1.75% | 5.09% | 14.56% | Upgrade
|
| EBITDA | 71.8 | 78.7 | 122.6 | 115.7 | 66.9 | Upgrade
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| EBITDA Margin | 5.05% | 8.73% | 12.33% | 12.24% | 8.35% | Upgrade
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| D&A For EBITDA | 39.2 | 23.2 | 25.3 | 25.2 | 25.1 | Upgrade
|
| EBIT | 32.6 | 55.5 | 97.3 | 90.5 | 41.8 | Upgrade
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| EBIT Margin | 2.29% | 6.15% | 9.78% | 9.58% | 5.22% | Upgrade
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| Effective Tax Rate | 41.59% | 28.57% | 24.97% | 29.24% | 36.03% | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.