Villeroy & Boch AG (ETR:VIB3)

Villeroy & Boch AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	1,397	1,447	1,421	901.9	994.5	945
Revenue Growth (YoY)	-7.69%	1.83%	57.56%	-9.31%	5.24%	17.99%
Cost of Revenue	869.8	903.9	887.6	509.9	569.2	527.4
Gross Profit	526.8	543.1	533.4	392	425.3	417.6
Selling, General & Admin	451.9	461.1	461.5	313.2	320.1	318
Other Operating Expenses	19.4	22.1	39.3	23.3	7.9	9.1
Operating Expenses	471.3	483.2	500.8	336.5	328	327.1
Operating Income	55.5	59.9	32.6	55.5	97.3	90.5
Interest Expense	-38.3	-39.7	-34	-11.3	-6.2	-6.3
Interest & Investment Income	0.9	4	6.8	8	5.8	0.9
Earnings From Equity Investments	0.8	0.4	2.7	0.3	0.4	0.3
Currency Exchange Gain (Loss)	3.2	3.2	-1.1	5.8	-4.3	0.2
Other Non Operating Income (Expenses)	2.2	2.2	-0.1	-0.3	-1.1	0.4
EBT Excluding Unusual Items	24.3	30	6.9	58	91.9	86
Merger & Restructuring Charges	-9.6	-9.6	-0.4	-0.9	-0.2	-1.3
Gain (Loss) on Sale of Investments	-	-	-	-4	-	-
Gain (Loss) on Sale of Assets	2.6	2.6	1.4	6.5	3.1	-
Other Unusual Items	2.1	2.1	3.4	25.8	0.5	0.8
Pretax Income	19.4	25.1	11.3	85.4	95.3	85.5
Income Tax Expense	8.1	10.4	4.7	24.4	23.8	25
Earnings From Continuing Operations	11.3	14.7	6.6	61	71.5	60.5
Minority Interest in Earnings	-	-	-0.7	-0.3	-0.3	-0.3
Net Income	11.3	14.7	5.9	60.7	71.2	60.2
Net Income to Common	11.3	14.7	5.9	60.7	71.2	60.2
Net Income Growth	109.26%	149.15%	-90.28%	-14.75%	18.27%	166.37%
Shares Outstanding (Basic)	-	27	27	27	26	26
Shares Outstanding (Diluted)	-	27	27	27	26	26
Shares Change (YoY)	-	0.43%	0.48%	0.23%	-	0.21%
EPS (Basic)	-	0.55	0.22	2.29	2.69	2.27
EPS (Diluted)	-	0.55	0.22	2.29	2.69	2.27
EPS Growth	-	148.09%	-90.33%	-14.94%	18.27%	165.81%
Free Cash Flow	90.7	77.1	0.1	26.6	17.4	48.1
Free Cash Flow Per Share	-	2.88	0.00	1.00	0.66	1.82
Dividend Per Share	0.850	0.850	0.900	1.050	1.200	1.000
Dividend Growth	-5.56%	-5.56%	-14.29%	-12.50%	20.00%	81.82%
Gross Margin	37.72%	37.53%	37.54%	43.46%	42.77%	44.19%
Operating Margin	3.97%	4.14%	2.29%	6.15%	9.78%	9.58%
Profit Margin	0.81%	1.02%	0.41%	6.73%	7.16%	6.37%
Free Cash Flow Margin	6.49%	5.33%	0.01%	2.95%	1.75%	5.09%
EBITDA	97	101.2	71.8	78.7	122.6	115.7
EBITDA Margin	6.94%	6.99%	5.05%	8.73%	12.33%	12.24%
D&A For EBITDA	41.5	41.3	39.2	23.2	25.3	25.2
EBIT	55.5	59.9	32.6	55.5	97.3	90.5
EBIT Margin	3.97%	4.14%	2.29%	6.15%	9.78%	9.58%
Effective Tax Rate	41.75%	41.43%	41.59%	28.57%	24.97%	29.24%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.