Velcan Holdings (LUX:VLCN)

Velcan Holdings Income Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	2.95	2.89	3.16	2.43	2.52
Revenue	2.95	2.89	3.16	2.43	2.52
Revenue Growth (YoY)	2.11%	-8.46%	30.19%	-3.65%	-11.56%
Selling, General & Admin	6.66	3.39	4.17	1.61	1.37
Depreciation & Amortization	-0.79	0.58	0.56	7.99	3.35
Other Operating Expenses	1.93	-2.35	1.66	6.68	3.41
Total Operating Expenses	7.79	1.62	6.4	16.28	8.12
Operating Income	-4.84	1.27	-3.24	-13.85	-5.6
Interest Expense	-3.42	-7.53	-8.9	-2.91	-10.98
Interest Income	21.16	7.59	21	23.93	18.69
Net Interest Expense	17.74	0.07	12.1	21.02	7.71
Other Non-Operating Income (Expenses)	-	-	0	-0	-0
EBT Excluding Unusual Items	12.9	1.33	8.86	7.17	2.11
Gain (Loss) on Sale of Assets	-	-	-	-	0.23
Pretax Income	12.9	1.33	8.86	7.17	2.34
Income Tax Expense	1.68	0.8	0.64	0.71	0.22
Earnings From Continuing Ops.	11.22	0.53	8.23	6.46	2.12
Net Income	11.22	0.53	8.23	6.46	2.12
Net Income to Common	11.22	0.53	8.23	6.46	2.12
Net Income Growth	2005.25%	-93.52%	27.42%	204.67%	-41.07%
Shares Outstanding (Basic)	5	5	5	5	5
Shares Outstanding (Diluted)	5	5	5	5	6
Shares Change (YoY)	-1.03%	-3.99%	-3.85%	-5.87%	-5.41%
EPS (Basic)	2.34	0.11	1.64	1.23	0.40
EPS (Diluted)	2.34	0.11	1.63	1.23	0.38
EPS Growth	2027.27%	-93.25%	32.52%	223.68%	-37.70%
Profit Margin	380.24%	18.44%	260.56%	266.23%	84.19%
EBITDA	-	1.84	-2.68	-5.86	-4.93
EBITDA Margin	-	63.74%	-84.76%	-241.81%	-195.75%
D&A For EBITDA	-	0.58	0.56	7.99	0.68
EBIT	-4.84	1.27	-3.24	-13.85	-5.6
EBIT Margin	-164.11%	43.81%	-102.57%	-	-222.61%
Effective Tax Rate	13.02%	59.96%	7.20%	9.89%	9.41%
Revenue as Reported	2.95	2.89	3.16	2.43	2.52

Source: S&P Global Market Intelligence. Utility template. Financial Sources.