Viohalco S.A. (LON:0QI2)
London
· Delayed Price · Currency is GBP · Price in EUR 5.52
-0.65 (-10.55%)
At close: Apr 4, 2025
Viohalco Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 |
| Revenue | 6,627 | 6,302 | 6,986 | 5,375 | 3,850 | Upgrade
|
| Revenue Growth (YoY) | 5.16% | -9.79% | 29.98% | 39.59% | -8.29% | Upgrade
|
| Cost of Revenue | 5,895 | 5,723 | 6,204 | 4,784 | 3,501 | Upgrade
|
| Gross Profit | 732.15 | 578.87 | 781.74 | 590.65 | 349.04 | Upgrade
|
| Selling, General & Admin | 296.57 | 284.83 | 269.78 | 222.97 | 208.93 | Upgrade
|
| Other Operating Expenses | -20.64 | -2.37 | -9.64 | -8.33 | -1 | Upgrade
|
| Operating Expenses | 283.59 | 291.46 | 264.31 | 217.34 | 209.42 | Upgrade
|
| Operating Income | 448.56 | 287.41 | 517.43 | 373.31 | 139.62 | Upgrade
|
| Interest Expense | -189.77 | -196.72 | -125.72 | -96.65 | -91.52 | Upgrade
|
| Interest & Investment Income | 15.35 | 7.65 | 0.81 | 0.78 | 0.99 | Upgrade
|
| Earnings From Equity Investments | -5.01 | -11.28 | -1.37 | -2.53 | -1.74 | Upgrade
|
| Currency Exchange Gain (Loss) | 1.69 | -0.25 | -1.3 | -0.65 | -0.97 | Upgrade
|
| Other Non Operating Income (Expenses) | 5.56 | 1.52 | 4.89 | 0.65 | -1.07 | Upgrade
|
| EBT Excluding Unusual Items | 276.37 | 88.33 | 394.74 | 274.9 | 45.31 | Upgrade
|
| Gain (Loss) on Sale of Investments | -3.14 | -2.82 | -9.26 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.63 | 6.47 | 0.74 | 0.31 | 1.59 | Upgrade
|
| Asset Writedown | -0.37 | -0.66 | -9.52 | 13.65 | 10.75 | Upgrade
|
| Legal Settlements | - | - | - | -12.84 | - | Upgrade
|
| Other Unusual Items | 0.17 | - | -2.15 | -0.02 | 1.62 | Upgrade
|
| Pretax Income | 273.65 | 91.32 | 374.56 | 275.99 | 59.27 | Upgrade
|
| Income Tax Expense | 62.83 | 24.81 | 72.18 | 56 | 26.5 | Upgrade
|
| Earnings From Continuing Operations | 210.82 | 66.52 | 302.39 | 219.99 | 32.77 | Upgrade
|
| Minority Interest in Earnings | -49.73 | -18.28 | -36.26 | -25 | -11.39 | Upgrade
|
| Net Income | 161.09 | 48.23 | 266.13 | 194.99 | 21.38 | Upgrade
|
| Net Income to Common | 161.09 | 48.23 | 266.13 | 194.99 | 21.38 | Upgrade
|
| Net Income Growth | 233.99% | -81.88% | 36.48% | 812.17% | 160.50% | Upgrade
|
| Shares Outstanding (Basic) | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| Shares Outstanding (Diluted) | 259 | 259 | 259 | 259 | 259 | Upgrade
|
| EPS (Basic) | 0.62 | 0.19 | 1.03 | 0.75 | 0.08 | Upgrade
|
| EPS (Diluted) | 0.62 | 0.19 | 1.03 | 0.75 | 0.08 | Upgrade
|
| EPS Growth | 233.99% | -81.88% | 36.48% | 812.17% | 160.50% | Upgrade
|
| Free Cash Flow | 181.78 | 280.87 | -303.9 | -104.09 | 93.91 | Upgrade
|
| Free Cash Flow Per Share | 0.70 | 1.08 | -1.17 | -0.40 | 0.36 | Upgrade
|
| Dividend Per Share | 0.160 | 0.120 | 0.120 | 0.100 | 0.030 | Upgrade
|
| Dividend Growth | 33.33% | - | 20.00% | 233.33% | 200.00% | Upgrade
|
| Gross Margin | 11.05% | 9.19% | 11.19% | 10.99% | 9.07% | Upgrade
|
| Operating Margin | 6.77% | 4.56% | 7.41% | 6.95% | 3.63% | Upgrade
|
| Profit Margin | 2.43% | 0.77% | 3.81% | 3.63% | 0.56% | Upgrade
|
| Free Cash Flow Margin | 2.74% | 4.46% | -4.35% | -1.94% | 2.44% | Upgrade
|
| EBITDA | 582.72 | 423.42 | 657.32 | 503.16 | 262.02 | Upgrade
|
| EBITDA Margin | 8.79% | 6.72% | 9.41% | 9.36% | 6.81% | Upgrade
|
| D&A For EBITDA | 134.16 | 136.01 | 139.89 | 129.85 | 122.4 | Upgrade
|
| EBIT | 448.56 | 287.41 | 517.43 | 373.31 | 139.62 | Upgrade
|
| EBIT Margin | 6.77% | 4.56% | 7.41% | 6.95% | 3.63% | Upgrade
|
| Effective Tax Rate | 22.96% | 27.17% | 19.27% | 20.29% | 44.71% | Upgrade
|
| Advertising Expenses | 8.03 | 8.04 | 8.47 | 4.88 | 3.97 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.