Varta AG (VARTY)
OTCMKTS
· Delayed Price · Currency is USD
0.2100
-0.1550 (-42.47%)
At close: Oct 9, 2024
Varta AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2014 - 2018 |
| Revenue | 821.72 | 836.09 | 922.48 | 874.56 | 367.01 | Upgrade
|
| Revenue Growth (YoY) | -1.72% | -9.36% | 5.48% | 138.30% | 33.07% | Upgrade
|
| Cost of Revenue | 430.93 | 408.69 | 336.88 | 334.43 | 128.48 | Upgrade
|
| Gross Profit | 390.8 | 427.4 | 585.6 | 540.14 | 238.53 | Upgrade
|
| Selling, General & Admin | 238.48 | 255.85 | 258.66 | 249.58 | 115.78 | Upgrade
|
| Other Operating Expenses | 103.78 | 85.88 | 44.19 | 59.22 | 25.33 | Upgrade
|
| Operating Expenses | 419.66 | 450.4 | 398.52 | 375.42 | 161.97 | Upgrade
|
| Operating Income | -28.87 | -23 | 187.08 | 164.72 | 76.56 | Upgrade
|
| Interest Expense | -33.47 | -13.76 | -6.49 | -5.33 | -0.43 | Upgrade
|
| Interest & Investment Income | 1.9 | 2.45 | 1.55 | 0.34 | 0.6 | Upgrade
|
| Earnings From Equity Investments | -0.01 | - | - | - | -0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -2.02 | 0.64 | -4.2 | -4.35 | -1.88 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.5 | 0.51 | 0.06 | -3.54 | 2.72 | Upgrade
|
| EBT Excluding Unusual Items | -62.96 | -33.17 | 178 | 151.83 | 77.57 | Upgrade
|
| Merger & Restructuring Charges | -23.09 | -22.48 | - | -17.75 | -3.7 | Upgrade
|
| Impairment of Goodwill | -0.5 | -4.3 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | -0.34 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.04 | 0 | 0 | 0.13 | 0.06 | Upgrade
|
| Asset Writedown | -326.01 | -142.02 | - | - | - | Upgrade
|
| Legal Settlements | - | 3.8 | - | - | - | Upgrade
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| Other Unusual Items | -0 | -0.02 | -0.57 | -1.09 | -2.85 | Upgrade
|
| Pretax Income | -412.53 | -198.18 | 177.09 | 133.12 | 71.08 | Upgrade
|
| Income Tax Expense | 1.79 | 2.24 | 51.13 | 37.62 | 20.62 | Upgrade
|
| Earnings From Continuing Operations | -414.31 | -200.42 | 125.96 | 95.51 | 50.46 | Upgrade
|
| Net Income to Company | -414.31 | -200.42 | 125.96 | 95.51 | 50.46 | Upgrade
|
| Minority Interest in Earnings | - | - | - | -0.1 | -0.07 | Upgrade
|
| Net Income | -414.31 | -200.42 | 125.96 | 95.41 | 50.39 | Upgrade
|
| Net Income to Common | -414.31 | -200.42 | 125.96 | 95.41 | 50.39 | Upgrade
|
| Net Income Growth | - | - | 32.01% | 89.34% | 99.48% | Upgrade
|
| Shares Outstanding (Basic) | 422 | 404 | 404 | 404 | 394 | Upgrade
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| Shares Outstanding (Diluted) | 422 | 404 | 404 | 404 | 394 | Upgrade
|
| Shares Change (YoY) | 4.29% | - | - | 2.52% | 3.22% | Upgrade
|
| EPS (Basic) | -0.98 | -0.50 | 0.31 | 0.24 | 0.13 | Upgrade
|
| EPS (Diluted) | -0.98 | -0.50 | 0.31 | 0.24 | 0.13 | Upgrade
|
| EPS Growth | - | - | 32.04% | 84.67% | 93.63% | Upgrade
|
| Free Cash Flow | 12.66 | -91.2 | -50.06 | -69.34 | 2.93 | Upgrade
|
| Free Cash Flow Per Share | 0.03 | -0.23 | -0.12 | -0.17 | 0.01 | Upgrade
|
| Dividend Per Share | - | - | 0.248 | 0.248 | - | Upgrade
|
| Gross Margin | 47.56% | 51.12% | 63.48% | 61.76% | 64.99% | Upgrade
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| Operating Margin | -3.51% | -2.75% | 20.28% | 18.83% | 20.86% | Upgrade
|
| Profit Margin | -50.42% | -23.97% | 13.65% | 10.91% | 13.73% | Upgrade
|
| Free Cash Flow Margin | 1.54% | -10.91% | -5.43% | -7.93% | 0.80% | Upgrade
|
| EBITDA | 24.54 | 64.64 | 262.63 | 216.59 | 91.39 | Upgrade
|
| EBITDA Margin | 2.99% | 7.73% | 28.47% | 24.77% | 24.90% | Upgrade
|
| D&A For EBITDA | 53.4 | 87.65 | 75.55 | 51.86 | 14.83 | Upgrade
|
| EBIT | -28.87 | -23 | 187.08 | 164.72 | 76.56 | Upgrade
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| EBIT Margin | -3.51% | -2.75% | 20.28% | 18.83% | 20.86% | Upgrade
|
| Effective Tax Rate | - | - | 28.87% | 28.26% | 29.00% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.