va-Q-tec AG (HAM: VQT)
Germany
· Delayed Price · Currency is EUR 24.60
+0.10 (0.41%)
At close: Dec 23, 2024
va-Q-tec 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 | 118.12 | 110.69 | 117.56 | 115.39 | 78.49 | 68.61 | Upgrade
|
| Revenue Growth (YoY) | 2.31% | -5.85% | 1.88% | 47.02% | 14.39% | 21.81% | Upgrade
|
| Cost of Revenue | 55.85 | 51.12 | 49.25 | 49.45 | 33.2 | 30.61 | Upgrade
|
| Gross Profit | 62.27 | 59.56 | 68.31 | 65.94 | 45.28 | 38.01 | Upgrade
|
| Selling, General & Admin | 36.28 | 38.78 | 37.81 | 35.35 | 26.21 | 22.44 | Upgrade
|
| Other Operating Expenses | 27.16 | 25.69 | 27.37 | 15.79 | 10.06 | 9.3 | Upgrade
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| Operating Expenses | 79.67 | 79.9 | 80.19 | 64.79 | 48.56 | 43.97 | Upgrade
|
| Operating Income | -17.4 | -20.34 | -11.87 | 1.14 | -3.28 | -5.96 | Upgrade
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| Interest Expense | -3.2 | -3.46 | -2.61 | -2.25 | -1.27 | -1.08 | Upgrade
|
| Interest & Investment Income | 0.08 | 0.12 | 0.01 | - | 0.01 | - | Upgrade
|
| Earnings From Equity Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.85 | 1.85 | 2.44 | 0.75 | -0.82 | 0.08 | Upgrade
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| Other Non Operating Income (Expenses) | 4.81 | 0.12 | 0.21 | 0.11 | 0.26 | 0.25 | Upgrade
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| EBT Excluding Unusual Items | -13.86 | -21.71 | -11.83 | -0.26 | -5.1 | -6.78 | Upgrade
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| Gain (Loss) on Sale of Investments | -1.19 | -1.19 | 0.53 | - | 0.65 | 1.77 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.31 | 0.31 | 1.36 | 1.74 | 2.45 | 2.65 | Upgrade
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| Other Unusual Items | 0.9 | 0.9 | 0.6 | 0.41 | 0.49 | 0.44 | Upgrade
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| Pretax Income | -13.84 | -21.69 | -9.34 | 1.89 | -1.51 | -1.92 | Upgrade
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| Income Tax Expense | 2.44 | 1.05 | 2.33 | 0.49 | -0.08 | 0.65 | Upgrade
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| Earnings From Continuing Operations | -16.28 | -22.74 | -11.66 | 1.41 | -1.44 | -2.57 | Upgrade
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| Net Income | -16.28 | -22.74 | -11.66 | 1.41 | -1.44 | -2.57 | Upgrade
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| Net Income to Common | -16.28 | -22.74 | -11.66 | 1.41 | -1.44 | -2.57 | Upgrade
|
| Shares Outstanding (Basic) | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | - | 13 | 13 | 13 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | - | - | 2.22% | 0.26% | - | - | Upgrade
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| EPS (Basic) | - | -1.70 | -0.87 | 0.11 | -0.11 | -0.20 | Upgrade
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| EPS (Diluted) | - | -1.70 | -0.87 | 0.11 | -0.11 | -0.20 | Upgrade
|
| Free Cash Flow | 2.5 | -12.09 | 1.41 | -18.8 | -3.95 | -1.56 | Upgrade
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| Free Cash Flow Per Share | - | -0.90 | 0.11 | -1.43 | -0.30 | -0.12 | Upgrade
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| Gross Margin | 52.72% | 53.81% | 58.11% | 57.14% | 57.70% | 55.40% | Upgrade
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| Operating Margin | -14.73% | -18.37% | -10.10% | 0.99% | -4.18% | -8.68% | Upgrade
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| Profit Margin | -13.78% | -20.55% | -9.92% | 1.22% | -1.83% | -3.74% | Upgrade
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| Free Cash Flow Margin | 2.12% | -10.92% | 1.20% | -16.29% | -5.03% | -2.27% | Upgrade
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| EBITDA | -6.25 | -10.01 | -2.38 | 8.48 | 2.01 | -1.53 | Upgrade
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| EBITDA Margin | -5.29% | -9.04% | -2.02% | 7.35% | 2.56% | -2.23% | Upgrade
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| D&A For EBITDA | 11.15 | 10.33 | 9.49 | 7.34 | 5.29 | 4.43 | Upgrade
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| EBIT | -17.4 | -20.34 | -11.87 | 1.14 | -3.28 | -5.96 | Upgrade
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| EBIT Margin | -14.73% | -18.37% | -10.10% | 0.99% | -4.18% | -8.68% | Upgrade
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| Effective Tax Rate | - | - | - | 25.62% | - | - | Upgrade
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| Revenue as Reported | 128.47 | 116.12 | 122.8 | 122.53 | 84.13 | 72.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.