Vitesco Technologies Group Aktiengesellschaft (ETR: VTSC)
Germany
· Delayed Price · Currency is EUR 52.90
0.00 (0.00%)
Inactive · Last trade price
on Sep 30, 2024
ETR: VTSC 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 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 |
| Revenue | 8,494 | 9,233 | 9,070 | 8,349 | 8,028 | 9,093 | Upgrade
|
| Revenue Growth (YoY) | -9.66% | 1.80% | 8.64% | 4.00% | -11.71% | -0.55% | Upgrade
|
| Cost of Revenue | 7,201 | 7,821 | 7,913 | 7,228 | 6,972 | 7,884 | Upgrade
|
| Gross Profit | 1,293 | 1,412 | 1,157 | 1,120 | 1,056 | 1,209 | Upgrade
|
| Selling, General & Admin | 427.9 | 403.2 | 353.1 | 357.2 | 414.2 | 457.7 | Upgrade
|
| Research & Development | 992.1 | 1,020 | 1,005 | 1,032 | 1,001 | 1,121 | Upgrade
|
| Other Operating Expenses | -519.8 | -336.5 | -354.9 | -226.1 | -229.1 | -379.7 | Upgrade
|
| Operating Expenses | 900.2 | 1,087 | 1,003 | 1,163 | 1,186 | 1,199 | Upgrade
|
| Operating Income | 392.8 | 325.4 | 153.7 | -42.5 | -130.5 | 9.8 | Upgrade
|
| Interest Expense | -72.8 | -57.5 | -41.8 | -28.1 | -33.7 | -49.4 | Upgrade
|
| Interest & Investment Income | 36.5 | 36.4 | 44.4 | 16.6 | 20.6 | 37 | Upgrade
|
| Earnings From Equity Investments | 2.2 | 2.3 | 1.3 | 1.1 | 1 | -0.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -18.5 | -15.3 | -53.5 | 13.7 | -18.9 | -27.1 | Upgrade
|
| Other Non Operating Income (Expenses) | 12.5 | -1.1 | 5.6 | -8.1 | 0.9 | 1.9 | Upgrade
|
| EBT Excluding Unusual Items | 352.7 | 290.2 | 109.7 | -47.3 | -160.6 | -28.3 | Upgrade
|
| Merger & Restructuring Charges | -2.2 | -2.2 | - | -4.5 | -97.7 | -306.8 | Upgrade
|
| Impairment of Goodwill | -16.7 | -16.7 | - | - | - | -223.5 | Upgrade
|
| Gain (Loss) on Sale of Assets | -91 | -91 | 5.7 | 133.3 | 9.2 | 3.1 | Upgrade
|
| Asset Writedown | -10.2 | -10.2 | -15.3 | -30 | -76.7 | -98.1 | Upgrade
|
| Legal Settlements | 0.6 | 0.6 | 3.8 | -10 | -13.5 | -4.2 | Upgrade
|
| Other Unusual Items | -24.9 | -24.9 | -5.9 | -7.9 | -12 | -8.6 | Upgrade
|
| Pretax Income | 208.3 | 145.8 | 98 | 33.6 | -351.3 | -666.4 | Upgrade
|
| Income Tax Expense | 183.2 | 242.2 | 74.4 | 155.6 | 11.9 | -26.5 | Upgrade
|
| Earnings From Continuing Operations | 25.1 | -96.4 | 23.6 | -122 | -363.2 | -639.9 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | -13.5 | -20 | Upgrade
|
| Net Income | 25.1 | -96.4 | 23.6 | -122 | -376.7 | -659.9 | Upgrade
|
| Net Income to Common | 25.1 | -96.4 | 23.6 | -122 | -376.7 | -659.9 | Upgrade
|
| Shares Outstanding (Basic) | 40 | 40 | 40 | 40 | - | - | Upgrade
|
| Shares Outstanding (Diluted) | 40 | 40 | 40 | 40 | - | - | Upgrade
|
| Shares Change (YoY) | 0.42% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 0.63 | -2.41 | 0.59 | -3.05 | - | - | Upgrade
|
| EPS (Diluted) | 0.63 | -2.41 | 0.59 | -3.05 | - | - | Upgrade
|
| Free Cash Flow | -225.4 | 129.2 | 145.5 | -22.4 | -434.3 | 97 | Upgrade
|
| Free Cash Flow Per Share | -5.63 | 3.23 | 3.64 | -0.56 | - | - | Upgrade
|
| Dividend Per Share | 0.250 | 0.250 | - | - | - | - | Upgrade
|
| Gross Margin | 15.22% | 15.30% | 12.76% | 13.42% | 13.15% | 13.30% | Upgrade
|
| Operating Margin | 4.62% | 3.52% | 1.69% | -0.51% | -1.63% | 0.11% | Upgrade
|
| Profit Margin | 0.30% | -1.04% | 0.26% | -1.46% | -4.69% | -7.26% | Upgrade
|
| Free Cash Flow Margin | -2.65% | 1.40% | 1.60% | -0.27% | -5.41% | 1.07% | Upgrade
|
| EBITDA | 814.2 | 749 | 617.9 | 395.9 | 298.9 | 440.3 | Upgrade
|
| EBITDA Margin | 9.59% | 8.11% | 6.81% | 4.74% | 3.72% | 4.84% | Upgrade
|
| D&A For EBITDA | 421.4 | 423.6 | 464.2 | 438.4 | 429.4 | 430.5 | Upgrade
|
| EBIT | 392.8 | 325.4 | 153.7 | -42.5 | -130.5 | 9.8 | Upgrade
|
| EBIT Margin | 4.62% | 3.52% | 1.69% | -0.51% | -1.63% | 0.11% | Upgrade
|
| Effective Tax Rate | 87.95% | 166.12% | 75.92% | 463.10% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.