AS Virsi-A (RSE: VIRSI)
Latvia
· Delayed Price · Currency is EUR 4.130
+0.020 (0.49%)
At close: Dec 20, 2024
AS Virsi-A 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Revenue | 366.68 | 343.73 | 375.11 | 220.88 | 171.43 | 187.02 | Upgrade
|
| Revenue Growth (YoY) | -4.20% | -8.36% | 69.82% | 28.85% | -8.34% | 3.73% | Upgrade
|
| Cost of Revenue | 330.9 | 308.83 | 345.85 | 197.13 | 151.47 | 168.4 | Upgrade
|
| Gross Profit | 35.78 | 34.9 | 29.26 | 23.75 | 19.96 | 18.62 | Upgrade
|
| Selling, General & Admin | 27.75 | 25.13 | 21.51 | 17.49 | 14.67 | 14.51 | Upgrade
|
| Other Operating Expenses | 0.74 | 0.59 | 0.82 | 0.27 | 0.36 | 0.22 | Upgrade
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| Operating Expenses | 28.49 | 25.72 | 22.33 | 17.76 | 15.03 | 14.73 | Upgrade
|
| Operating Income | 7.3 | 9.18 | 6.93 | 5.98 | 4.92 | 3.89 | Upgrade
|
| Interest Expense | -3.67 | -3.39 | -0.56 | -0.5 | -0.5 | -0.27 | Upgrade
|
| Interest & Investment Income | 0.51 | 0.39 | 3.37 | 1.07 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.06 | 0.01 | -0.01 | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.54 | -0.18 | -0.06 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 4.69 | 6.01 | 9.63 | 6.56 | 4.43 | 3.63 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.01 | -0.01 | -0.25 | -0.09 | Upgrade
|
| Asset Writedown | -0.62 | -0.62 | - | - | - | - | Upgrade
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| Other Unusual Items | - | - | 0.95 | - | - | - | Upgrade
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| Pretax Income | 4.18 | 5.5 | 10.64 | 6.63 | 4.19 | 3.56 | Upgrade
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| Income Tax Expense | 0.23 | 0.4 | 0.27 | 0.02 | 0 | 0 | Upgrade
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| Net Income | 3.95 | 5.1 | 10.37 | 6.62 | 4.19 | 3.55 | Upgrade
|
| Net Income to Common | 3.95 | 5.1 | 10.37 | 6.62 | 4.19 | 3.55 | Upgrade
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| Net Income Growth | -50.22% | -50.83% | 56.75% | 58.00% | 17.81% | -6.37% | Upgrade
|
| Shares Outstanding (Basic) | 15 | 15 | 15 | 14 | 13 | 13 | Upgrade
|
| Shares Outstanding (Diluted) | 15 | 15 | 15 | 14 | 13 | 13 | Upgrade
|
| Shares Change (YoY) | 0.12% | 0.05% | 11.25% | 1.78% | - | 633.38% | Upgrade
|
| EPS (Basic) | 0.26 | 0.34 | 0.69 | 0.49 | 0.31 | 0.27 | Upgrade
|
| EPS (Diluted) | 0.26 | 0.34 | 0.69 | 0.49 | 0.31 | 0.27 | Upgrade
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| EPS Growth | -51.04% | -50.86% | 40.89% | 57.00% | 16.49% | -87.23% | Upgrade
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| Free Cash Flow | -10.3 | -4.9 | 4.82 | -7.04 | 0.37 | -1.01 | Upgrade
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| Free Cash Flow Per Share | -0.68 | -0.32 | 0.32 | -0.52 | 0.03 | -0.08 | Upgrade
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| Dividend Per Share | 0.054 | 0.054 | 0.110 | - | - | - | Upgrade
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| Dividend Growth | -50.88% | -50.88% | - | - | - | - | Upgrade
|
| Gross Margin | 9.76% | 10.15% | 7.80% | 10.75% | 11.64% | 9.95% | Upgrade
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| Operating Margin | 1.99% | 2.67% | 1.85% | 2.71% | 2.87% | 2.08% | Upgrade
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| Profit Margin | 1.08% | 1.48% | 2.76% | 3.00% | 2.44% | 1.90% | Upgrade
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| Free Cash Flow Margin | -2.81% | -1.43% | 1.28% | -3.19% | 0.22% | -0.54% | Upgrade
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| EBITDA | 12.34 | 13.62 | 10.71 | 9.08 | 7.54 | 6.86 | Upgrade
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| EBITDA Margin | 3.37% | 3.96% | 2.85% | 4.11% | 4.40% | 3.67% | Upgrade
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| D&A For EBITDA | 5.05 | 4.45 | 3.78 | 3.09 | 2.61 | 2.97 | Upgrade
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| EBIT | 7.3 | 9.18 | 6.93 | 5.98 | 4.92 | 3.89 | Upgrade
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| EBIT Margin | 1.99% | 2.67% | 1.85% | 2.71% | 2.87% | 2.08% | Upgrade
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| Effective Tax Rate | 5.52% | 7.27% | 2.55% | 0.29% | 0.04% | 0.10% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.