Varta AG (LON: 0GYQ)
London
· Delayed Price · Currency is GBP · Price in EUR 75.24
-1.10 (-1.45%)
Jul 22, 2022, 8:20 AM BST
Varta AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Revenue | 829.97 | 836.09 | 922.48 | 874.56 | 367.01 | 275.8 | Upgrade
|
| Revenue Growth (YoY) | -5.39% | -9.36% | 5.48% | 138.30% | 33.07% | 12.26% | Upgrade
|
| Cost of Revenue | 450.05 | 408.69 | 336.88 | 334.43 | 128.48 | 107.95 | Upgrade
|
| Gross Profit | 379.92 | 427.4 | 585.6 | 540.14 | 238.53 | 167.85 | Upgrade
|
| Selling, General & Admin | 270.48 | 278.33 | 258.66 | 249.58 | 115.78 | 100.4 | Upgrade
|
| Other Operating Expenses | 112.64 | 85.88 | 44.19 | 59.22 | 25.33 | 20.08 | Upgrade
|
| Operating Expenses | 475.59 | 472.88 | 398.52 | 375.42 | 161.97 | 131 | Upgrade
|
| Operating Income | -95.66 | -45.48 | 187.08 | 164.72 | 76.56 | 36.85 | Upgrade
|
| Interest Expense | -31.95 | -13.76 | -6.49 | -5.33 | -0.43 | -0.42 | Upgrade
|
| Interest & Investment Income | 2.6 | 2.45 | 1.55 | 0.34 | 0.6 | 0.16 | Upgrade
|
| Earnings From Equity Investments | -0.01 | - | - | - | -0.01 | 0.13 | Upgrade
|
| Currency Exchange Gain (Loss) | 6.04 | 0.64 | -4.2 | -4.35 | -1.88 | -0.26 | Upgrade
|
| Other Non Operating Income (Expenses) | 2.15 | 0.51 | 0.06 | -3.54 | 2.72 | - | Upgrade
|
| EBT Excluding Unusual Items | -116.84 | -55.65 | 178 | 151.83 | 77.57 | 36.46 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -17.75 | -3.7 | - | Upgrade
|
| Impairment of Goodwill | -4.3 | -4.3 | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0 | 0 | 0 | 0.13 | 0.06 | 0.02 | Upgrade
|
| Asset Writedown | -167.92 | -142.02 | - | - | - | - | Upgrade
|
| Legal Settlements | 3.8 | 3.8 | - | - | - | - | Upgrade
|
| Other Unusual Items | -0.02 | -0.02 | -0.57 | -1.09 | -2.85 | - | Upgrade
|
| Pretax Income | -285.27 | -198.18 | 177.09 | 133.12 | 71.08 | 36.48 | Upgrade
|
| Income Tax Expense | 10.82 | 2.24 | 51.13 | 37.62 | 20.62 | 10.78 | Upgrade
|
| Earnings From Continuing Operations | -296.09 | -200.42 | 125.96 | 95.51 | 50.46 | 25.7 | Upgrade
|
| Net Income to Company | -296.09 | -200.42 | 125.96 | 95.51 | 50.46 | 25.7 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.1 | -0.07 | -0.44 | Upgrade
|
| Net Income | -296.09 | -200.42 | 125.96 | 95.41 | 50.39 | 25.26 | Upgrade
|
| Net Income to Common | -296.09 | -200.42 | 125.96 | 95.41 | 50.39 | 25.26 | Upgrade
|
| Net Income Growth | - | - | 32.01% | 89.35% | 99.49% | 90.38% | Upgrade
|
| Shares Outstanding (Basic) | 42 | 40 | 40 | 40 | 39 | 38 | Upgrade
|
| Shares Outstanding (Diluted) | 42 | 40 | 40 | 40 | 39 | 38 | Upgrade
|
| Shares Change (YoY) | 4.84% | - | - | 2.52% | 3.22% | 21.97% | Upgrade
|
| EPS (Basic) | -7.02 | -4.96 | 3.12 | 2.36 | 1.28 | 0.66 | Upgrade
|
| EPS (Diluted) | -7.03 | -4.96 | 3.12 | 2.36 | 1.28 | 0.66 | Upgrade
|
| EPS Growth | - | - | 32.03% | 84.67% | 93.63% | 55.80% | Upgrade
|
| Free Cash Flow | -5.4 | -91.2 | -50.06 | -69.34 | 2.93 | 13.57 | Upgrade
|
| Free Cash Flow Per Share | -0.13 | -2.26 | -1.24 | -1.72 | 0.07 | 0.36 | Upgrade
|
| Dividend Per Share | - | - | 2.480 | 2.480 | - | - | Upgrade
|
| Gross Margin | 45.78% | 51.12% | 63.48% | 61.76% | 64.99% | 60.86% | Upgrade
|
| Operating Margin | -11.53% | -5.44% | 20.28% | 18.83% | 20.86% | 13.36% | Upgrade
|
| Profit Margin | -35.67% | -23.97% | 13.65% | 10.91% | 13.73% | 9.16% | Upgrade
|
| Free Cash Flow Margin | -0.65% | -10.91% | -5.43% | -7.93% | 0.80% | 4.92% | Upgrade
|
| EBITDA | -24.23 | 42.17 | 262.63 | 216.59 | 91.39 | 45.48 | Upgrade
|
| EBITDA Margin | -2.92% | 5.04% | 28.47% | 24.76% | 24.90% | 16.49% | Upgrade
|
| D&A For EBITDA | 71.43 | 87.65 | 75.55 | 51.86 | 14.83 | 8.63 | Upgrade
|
| EBIT | -95.66 | -45.48 | 187.08 | 164.72 | 76.56 | 36.85 | Upgrade
|
| EBIT Margin | -11.53% | -5.44% | 20.28% | 18.83% | 20.86% | 13.36% | Upgrade
|
| Effective Tax Rate | - | - | 28.87% | 28.26% | 29.00% | 29.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.