Vetoquinol SA (LON:0O1O)

Vetoquinol Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	532.39	539.2	529.27	539.78	521.27	427.47
Revenue Growth (YoY)	-0.95%	1.88%	-1.95%	3.55%	21.94%	7.95%
Cost of Revenue	224.17	240	237.89	241.74	228.63	193.93
Gross Profit	308.22	299.2	291.38	298.04	292.65	233.54
Selling, General & Admin	194.33	192.9	182.56	178.21	176.09	147.14
Other Operating Expenses	1.3	-2.25	-0.81	3.85	1.94	4.18
Operating Expenses	228.2	222.65	213.37	213.61	210.9	177.19
Operating Income	80.03	76.55	78.01	84.43	81.75	56.35
Interest Expense	-1	-1.07	-0.92	-1	-0.62	-0.83
Interest & Investment Income	6.08	5.95	3.27	0.81	0.37	0.62
Earnings From Equity Investments	-	-	-	-	0.13	0.29
Currency Exchange Gain (Loss)	-2.02	-1.03	0.61	-0.7	0.88	-1.18
Other Non Operating Income (Expenses)	-0.68	0	-0.16	-0.33	-0.37	-0.09
EBT Excluding Unusual Items	82.4	80.4	80.81	83.22	82.13	55.16
Merger & Restructuring Charges	-	-	-	-	-0.49	-0.85
Impairment of Goodwill	-	-	-	-9.48	-	-18.62
Gain (Loss) on Sale of Assets	0.07	1.18	0.09	0.3	0.99	-0.23
Asset Writedown	-0	-0	-3.57	-1.01	-	-0.41
Legal Settlements	-0.56	-0.56	-0.42	-0.22	-	-
Other Unusual Items	-	-	-	-0.08	4.01	0.8
Pretax Income	81.9	81.01	76.91	72.74	86.64	35.87
Income Tax Expense	21.96	22.33	21.34	24.74	23.78	16.64
Earnings From Continuing Operations	59.95	58.68	55.57	48	62.87	19.23
Minority Interest in Earnings	0.01	0.01	-0.01	-0	-0.01	-0.01
Net Income	59.96	58.69	55.56	48	62.86	19.22
Net Income to Common	59.96	58.69	55.56	48	62.86	19.22
Net Income Growth	27.18%	5.63%	15.76%	-23.65%	227.04%	-32.77%
Shares Outstanding (Basic)	12	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12	12
Shares Change (YoY)	-0.58%	-0.31%	0.01%	0.03%	-0.03%	-0.00%
EPS (Basic)	5.10	4.98	4.70	4.06	5.31	1.63
EPS (Diluted)	5.10	4.98	4.70	4.06	5.31	1.63
EPS Growth	27.93%	5.95%	15.75%	-23.67%	227.00%	-32.74%
Free Cash Flow	53.29	71.28	74.5	45.88	75.9	81.89
Free Cash Flow Per Share	4.53	6.04	6.30	3.88	6.42	6.92
Dividend Per Share	0.890	0.890	0.850	0.800	0.800	0.500
Dividend Growth	4.71%	4.71%	6.25%	-	60.00%	31.58%
Gross Margin	57.89%	55.49%	55.05%	55.22%	56.14%	54.63%
Operating Margin	15.03%	14.20%	14.74%	15.64%	15.68%	13.18%
Profit Margin	11.26%	10.88%	10.50%	8.89%	12.06%	4.50%
Free Cash Flow Margin	10.01%	13.22%	14.07%	8.50%	14.56%	19.16%
EBITDA	104.28	98.9	104.7	108.44	107.57	75.81
EBITDA Margin	19.59%	18.34%	19.78%	20.09%	20.64%	17.73%
D&A For EBITDA	24.25	22.35	26.7	24.02	25.82	19.46
EBIT	80.03	76.55	78.01	84.43	81.75	56.35
EBIT Margin	15.03%	14.20%	14.74%	15.64%	15.68%	13.18%
Effective Tax Rate	26.81%	27.57%	27.75%	34.02%	27.44%	46.38%
Advertising Expenses	-	24.22	23.12	23.57	26.85	15.35

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.