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 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 |
| 794.26 | 821.72 | 836.09 | 922.48 | 874.56 | Upgrade | |
Revenue Growth (YoY) | -3.34% | -1.72% | -9.36% | 5.48% | 138.30% | Upgrade |
Cost of Revenue | 404.39 | 430.93 | 408.69 | 336.88 | 334.43 | Upgrade |
Gross Profit | 389.87 | 390.8 | 427.4 | 585.6 | 540.14 | Upgrade |
Selling, General & Admin | 268.8 | 252.33 | 274.26 | 258.66 | 249.58 | Upgrade |
Other Operating Expenses | 131.84 | 103.78 | 85.88 | 44.19 | 59.22 | Upgrade |
Operating Expenses | 450.91 | 433.51 | 468.81 | 398.52 | 375.42 | Upgrade |
Operating Income | -61.04 | -42.71 | -41.41 | 187.08 | 164.72 | Upgrade |
Interest Expense | -30.26 | -33.47 | -13.76 | -6.49 | -5.33 | Upgrade |
Interest & Investment Income | 2.21 | 1.9 | 2.45 | 1.55 | 0.34 | Upgrade |
Earnings From Equity Investments | - | -0.01 | - | - | - | Upgrade |
Currency Exchange Gain (Loss) | -2.88 | -2.02 | 0.64 | -4.2 | -4.35 | Upgrade |
Other Non Operating Income (Expenses) | 5.92 | -0.5 | 0.51 | 0.06 | -3.54 | Upgrade |
EBT Excluding Unusual Items | -86.06 | -76.81 | -51.58 | 178 | 151.83 | Upgrade |
Merger & Restructuring Charges | -8.03 | -9.25 | -4.07 | - | -17.75 | Upgrade |
Impairment of Goodwill | - | -0.5 | -4.3 | - | - | Upgrade |
Gain (Loss) on Sale of Investments | - | - | - | -0.34 | - | Upgrade |
Gain (Loss) on Sale of Assets | 15.33 | 0.04 | 0 | 0 | 0.13 | Upgrade |
Asset Writedown | 21.47 | -326.01 | -142.02 | - | - | Upgrade |
Legal Settlements | - | - | 3.8 | - | - | Upgrade |
Other Unusual Items | - | -0 | -0.02 | -0.57 | -1.09 | Upgrade |
Pretax Income | -57.29 | -412.53 | -198.18 | 177.09 | 133.12 | Upgrade |
Income Tax Expense | 7.23 | 1.79 | 2.24 | 51.13 | 37.62 | Upgrade |
Earnings From Continuing Operations | -64.52 | -414.31 | -200.42 | 125.96 | 95.51 | Upgrade |
Net Income to Company | -64.52 | -414.31 | -200.42 | 125.96 | 95.51 | Upgrade |
Minority Interest in Earnings | - | - | - | - | -0.1 | Upgrade |
Net Income | -64.52 | -414.31 | -200.42 | 125.96 | 95.41 | Upgrade |
Net Income to Common | -64.52 | -414.31 | -200.42 | 125.96 | 95.41 | Upgrade |
Net Income Growth | - | - | - | 32.01% | 89.34% | Upgrade |
Shares Outstanding (Basic) | 427 | 421 | 404 | 404 | 404 | Upgrade |
Shares Outstanding (Diluted) | 427 | 421 | 404 | 404 | 404 | Upgrade |
Shares Change (YoY) | 1.38% | 4.27% | - | - | 2.52% | Upgrade |
EPS (Basic) | -0.15 | -0.98 | -0.50 | 0.31 | 0.24 | Upgrade |
EPS (Diluted) | -0.15 | -0.98 | -0.50 | 0.31 | 0.24 | Upgrade |
EPS Growth | - | - | - | 32.04% | 84.67% | Upgrade |
Free Cash Flow | -84.15 | 12.66 | -91.2 | -50.06 | -69.34 | Upgrade |
Free Cash Flow Per Share | -0.20 | 0.03 | -0.23 | -0.12 | -0.17 | Upgrade |
Dividend Per Share | - | - | - | 0.248 | 0.248 | Upgrade |
Gross Margin | 49.09% | 47.56% | 51.12% | 63.48% | 61.76% | Upgrade |
Operating Margin | -7.69% | -5.20% | -4.95% | 20.28% | 18.83% | Upgrade |
Profit Margin | -8.12% | -50.42% | -23.97% | 13.65% | 10.91% | Upgrade |
Free Cash Flow Margin | -10.60% | 1.54% | -10.91% | -5.43% | -7.93% | Upgrade |
EBITDA | -33.92 | 10.69 | 46.24 | 262.63 | 216.59 | Upgrade |
EBITDA Margin | -4.27% | 1.30% | 5.53% | 28.47% | 24.77% | Upgrade |
D&A For EBITDA | 27.12 | 53.4 | 87.65 | 75.55 | 51.86 | Upgrade |
EBIT | -61.04 | -42.71 | -41.41 | 187.08 | 164.72 | Upgrade |
EBIT Margin | -7.69% | -5.20% | -4.95% | 20.28% | 18.83% | Upgrade |
Effective Tax Rate | - | - | - | 28.87% | 28.26% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.