Velcan Holdings (LUX:VLCN)
Luxembourg · Delayed Price · Currency is EUR 17.00
-0.40 (-2.30%)
At close: Nov 7, 2025
Velcan Holdings Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 |
Operating Revenue | 2.99 | 2.95 | 2.89 | 3.16 | 2.43 | 2.52 | Upgrade |
| 2.99 | 2.95 | 2.89 | 3.16 | 2.43 | 2.52 | Upgrade | |
Revenue Growth (YoY) | -0.90% | 2.11% | -8.46% | 30.19% | -3.65% | -11.56% | Upgrade |
Selling, General & Admin | 7.03 | 6.66 | 3.39 | 4.17 | 1.61 | 1.37 | Upgrade |
Depreciation & Amortization | -0.83 | -0.79 | 0.58 | 0.56 | 7.99 | 3.35 | Upgrade |
Other Operating Expenses | 1.44 | 1.93 | -2.35 | 1.66 | 6.68 | 3.41 | Upgrade |
Total Operating Expenses | 7.64 | 7.79 | 1.62 | 6.4 | 16.28 | 8.12 | Upgrade |
Operating Income | -4.66 | -4.84 | 1.27 | -3.24 | -13.85 | -5.6 | Upgrade |
Interest Expense | -2.39 | -3.42 | -7.53 | -8.9 | -2.91 | -10.98 | Upgrade |
Interest Income | 14.11 | 21.16 | 7.59 | 21 | 23.93 | 18.69 | Upgrade |
Net Interest Expense | 11.73 | 17.74 | 0.07 | 12.1 | 21.02 | 7.71 | Upgrade |
Currency Exchange Gain (Loss) | -8.2 | - | - | - | - | - | Upgrade |
Other Non-Operating Income (Expenses) | - | - | - | 0 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | -1.13 | 12.9 | 1.33 | 8.86 | 7.17 | 2.11 | Upgrade |
Gain (Loss) on Sale of Investments | 10.8 | - | - | - | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.23 | Upgrade |
Pretax Income | 9.67 | 12.9 | 1.33 | 8.86 | 7.17 | 2.34 | Upgrade |
Income Tax Expense | 1.8 | 1.68 | 0.8 | 0.64 | 0.71 | 0.22 | Upgrade |
Earnings From Continuing Ops. | 7.87 | 11.22 | 0.53 | 8.23 | 6.46 | 2.12 | Upgrade |
Net Income | 7.87 | 11.22 | 0.53 | 8.23 | 6.46 | 2.12 | Upgrade |
Net Income to Common | 7.87 | 11.22 | 0.53 | 8.23 | 6.46 | 2.12 | Upgrade |
Net Income Growth | 105.38% | 2005.25% | -93.52% | 27.42% | 204.67% | -41.07% | Upgrade |
Shares Outstanding (Basic) | 5 | 5 | 5 | 5 | 5 | 5 | Upgrade |
Shares Outstanding (Diluted) | 5 | 5 | 5 | 5 | 5 | 6 | Upgrade |
Shares Change (YoY) | -3.49% | -1.03% | -3.99% | -3.85% | -5.87% | -5.41% | Upgrade |
EPS (Basic) | 1.66 | 2.34 | 0.11 | 1.64 | 1.23 | 0.40 | Upgrade |
EPS (Diluted) | 1.66 | 2.34 | 0.11 | 1.63 | 1.23 | 0.38 | Upgrade |
EPS Growth | 112.81% | 2027.27% | -93.25% | 32.52% | 223.68% | -37.70% | Upgrade |
Profit Margin | 263.43% | 380.24% | 18.44% | 260.56% | 266.23% | 84.19% | Upgrade |
EBITDA | - | - | 1.84 | -2.68 | -5.86 | -4.93 | Upgrade |
EBITDA Margin | - | - | 63.74% | -84.76% | -241.81% | -195.75% | Upgrade |
D&A For EBITDA | - | - | 0.58 | 0.56 | 7.99 | 0.68 | Upgrade |
EBIT | -4.66 | -4.84 | 1.27 | -3.24 | -13.85 | -5.6 | Upgrade |
EBIT Margin | -156.00% | -164.11% | 43.81% | -102.57% | - | -222.61% | Upgrade |
Effective Tax Rate | 18.63% | 13.02% | 59.96% | 7.20% | 9.89% | 9.41% | Upgrade |
Revenue as Reported | 2.99 | 2.95 | 2.89 | 3.16 | 2.43 | 2.52 | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.