Velcan Holdings (LUX: VLCN)
Luxembourg
· Delayed Price · Currency is EUR 14.60
0.00 (0.00%)
At close: Nov 15, 2024
Velcan Holdings 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 | Jun '24 Jun 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 |
| Operating Revenue | 3.01 | 2.89 | 3.16 | 2.43 | 2.52 | 2.85 | Upgrade
|
| Revenue | 3.01 | 2.89 | 3.16 | 2.43 | 2.52 | 2.85 | Upgrade
|
| Revenue Growth (YoY) | 2.38% | -8.46% | 30.19% | -3.66% | -11.56% | 10.31% | Upgrade
|
| Selling, General & Admin | 3.55 | 3.39 | 4.17 | 1.61 | 1.37 | 1.48 | Upgrade
|
| Depreciation & Amortization | 0.56 | 0.58 | 0.56 | 7.99 | 3.35 | 2.88 | Upgrade
|
| Other Operating Expenses | -2.14 | -2.35 | 1.66 | 6.68 | 3.41 | 2.76 | Upgrade
|
| Total Operating Expenses | 1.97 | 1.62 | 6.4 | 16.28 | 8.12 | 7.11 | Upgrade
|
| Operating Income | 1.04 | 1.27 | -3.24 | -13.85 | -5.6 | -4.27 | Upgrade
|
| Interest Expense | 0.22 | -7.53 | -8.9 | -2.91 | -10.98 | -3.7 | Upgrade
|
| Interest Income | 1.54 | 7.59 | 21 | 23.93 | 18.69 | 11.81 | Upgrade
|
| Net Interest Expense | 1.75 | 0.07 | 12.1 | 21.02 | 7.71 | 8.11 | Upgrade
|
| Currency Exchange Gain (Loss) | -3.4 | - | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 0 | - | 0 | -0 | -0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | -0.6 | 1.33 | 8.86 | 7.17 | 2.11 | 3.84 | Upgrade
|
| Gain (Loss) on Sale of Investments | 9.5 | - | - | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.23 | - | Upgrade
|
| Asset Writedown | -4.3 | - | - | - | - | - | Upgrade
|
| Pretax Income | 4.6 | 1.33 | 8.86 | 7.17 | 2.34 | 3.84 | Upgrade
|
| Income Tax Expense | 0.77 | 0.8 | 0.64 | 0.71 | 0.22 | 0.24 | Upgrade
|
| Earnings From Continuing Ops. | 3.83 | 0.53 | 8.23 | 6.46 | 2.12 | 3.6 | Upgrade
|
| Net Income | 3.83 | 0.53 | 8.23 | 6.46 | 2.12 | 3.6 | Upgrade
|
| Net Income to Common | 3.83 | 0.53 | 8.23 | 6.46 | 2.12 | 3.6 | Upgrade
|
| Net Income Growth | -27.28% | -93.52% | 27.42% | 204.67% | -41.07% | 551.45% | Upgrade
|
| Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade
|
| Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 6 | 6 | Upgrade
|
| Shares Change (YoY) | 1.11% | -3.99% | -3.85% | -5.87% | -5.41% | -3.88% | Upgrade
|
| EPS (Basic) | 0.79 | 0.11 | 1.64 | 1.23 | 0.40 | 0.63 | Upgrade
|
| EPS (Diluted) | 0.78 | 0.11 | 1.63 | 1.23 | 0.38 | 0.61 | Upgrade
|
| EPS Growth | -28.08% | -93.25% | 32.52% | 223.68% | -37.70% | 577.78% | Upgrade
|
| Free Cash Flow | - | - | - | - | - | 2.31 | Upgrade
|
| Free Cash Flow Per Share | - | - | - | - | - | 0.39 | Upgrade
|
| Profit Margin | 127.12% | 18.44% | 260.56% | 266.23% | 84.19% | 126.35% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | - | 81.31% | Upgrade
|
| EBITDA | 1.6 | 1.84 | -2.68 | -5.86 | -4.93 | -3.59 | Upgrade
|
| EBITDA Margin | 53.24% | 63.74% | -84.76% | -241.81% | -195.75% | -126.21% | Upgrade
|
| D&A For EBITDA | 0.56 | 0.58 | 0.56 | 7.99 | 0.68 | 0.68 | Upgrade
|
| EBIT | 1.04 | 1.27 | -3.24 | -13.85 | -5.6 | -4.27 | Upgrade
|
| EBIT Margin | 34.62% | 43.81% | -102.57% | - | -222.61% | -149.96% | Upgrade
|
| Effective Tax Rate | 16.70% | 59.95% | 7.20% | 9.90% | 9.41% | 6.35% | Upgrade
|
| Revenue as Reported | 3.01 | 2.89 | 3.16 | 2.43 | 2.52 | 2.85 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.