Vertex Resource Group Ltd. (FRA:4X8)
Germany · Delayed Price · Currency is EUR 0.1010
+0.0050 (5.21%)
At close: Nov 28, 2025
Vertex Resource Group Income Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2015 - 2019 |
| 204.27 | 229.97 | 247.26 | 218.38 | 159.44 | 136.13 | Upgrade | |
Revenue Growth (YoY) | -14.47% | -6.99% | 13.23% | 36.97% | 17.13% | -19.01% | Upgrade |
Cost of Revenue | 155.69 | 169.67 | 185.58 | 166.13 | 117.15 | 105.39 | Upgrade |
Gross Profit | 48.58 | 60.29 | 61.68 | 52.25 | 42.29 | 30.74 | Upgrade |
Selling, General & Admin | 22.94 | 24.55 | 23.85 | 20.18 | 16.05 | 16.5 | Upgrade |
Operating Expenses | 45.35 | 47.8 | 47.54 | 40.64 | 35.67 | 34.5 | Upgrade |
Operating Income | 3.24 | 12.49 | 14.15 | 11.61 | 6.62 | -3.76 | Upgrade |
Interest Expense | -8.62 | -11.01 | -11.04 | -8.28 | -5.61 | -5.48 | Upgrade |
Other Non Operating Income (Expenses) | -0.68 | -0.49 | -0.44 | -0.6 | -0.45 | -0.58 | Upgrade |
EBT Excluding Unusual Items | -6.06 | 0.99 | 2.66 | 2.73 | 0.56 | -9.82 | Upgrade |
Merger & Restructuring Charges | - | - | - | - | - | -1.9 | Upgrade |
Impairment of Goodwill | -6 | -6 | - | - | - | -3.3 | Upgrade |
Asset Writedown | -2.71 | - | - | - | - | -0.37 | Upgrade |
Other Unusual Items | - | - | - | - | - | 10.1 | Upgrade |
Pretax Income | -14.77 | -5.01 | 2.66 | 2.73 | 0.56 | -5.28 | Upgrade |
Income Tax Expense | -1.13 | 1.13 | 0.21 | 0.69 | -1.1 | 0.41 | Upgrade |
Net Income | -13.64 | -6.13 | 2.46 | 2.04 | 1.66 | -5.7 | Upgrade |
Net Income to Common | -13.64 | -6.13 | 2.46 | 2.04 | 1.66 | -5.7 | Upgrade |
Net Income Growth | - | - | 20.37% | 23.16% | - | - | Upgrade |
Shares Outstanding (Basic) | 112 | 112 | 116 | 106 | 91 | 91 | Upgrade |
Shares Outstanding (Diluted) | 112 | 112 | 116 | 106 | 91 | 91 | Upgrade |
Shares Change (YoY) | -1.11% | -2.63% | 9.33% | 15.79% | - | - | Upgrade |
EPS (Basic) | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 | -0.06 | Upgrade |
EPS (Diluted) | -0.12 | -0.05 | 0.02 | 0.02 | 0.02 | -0.06 | Upgrade |
EPS Growth | - | - | 10.10% | 6.36% | - | - | Upgrade |
Free Cash Flow | 22 | 30.18 | 30.59 | 7.68 | 3.9 | 22.46 | Upgrade |
Free Cash Flow Per Share | 0.20 | 0.27 | 0.27 | 0.07 | 0.04 | 0.25 | Upgrade |
Gross Margin | 23.78% | 26.22% | 24.95% | 23.93% | 26.52% | 22.58% | Upgrade |
Operating Margin | 1.58% | 5.43% | 5.72% | 5.32% | 4.15% | -2.76% | Upgrade |
Profit Margin | -6.68% | -2.67% | 0.99% | 0.94% | 1.04% | -4.19% | Upgrade |
Free Cash Flow Margin | 10.77% | 13.13% | 12.37% | 3.52% | 2.45% | 16.50% | Upgrade |
EBITDA | 19.65 | 29.62 | 29.06 | 25.22 | 21.41 | 10.04 | Upgrade |
EBITDA Margin | 9.62% | 12.88% | 11.75% | 11.55% | 13.43% | 7.37% | Upgrade |
D&A For EBITDA | 16.41 | 17.13 | 14.91 | 13.61 | 14.8 | 13.8 | Upgrade |
EBIT | 3.24 | 12.49 | 14.15 | 11.61 | 6.62 | -3.76 | Upgrade |
EBIT Margin | 1.58% | 5.43% | 5.72% | 5.32% | 4.15% | -2.76% | Upgrade |
Effective Tax Rate | - | - | 7.70% | 25.31% | - | - | Upgrade |
Revenue as Reported | 204.27 | 229.97 | 247.26 | 218.38 | 159.44 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.