Viva Wine Group AB (STO: VIVA)
Sweden
· Delayed Price · Currency is SEK 41.40
+0.90 (2.22%)
Nov 20, 2024, 2:53 PM CET
Viva Wine Group AB Income Statement
Financials in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 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 |
| Revenue | 4,118 | 3,981 | 3,825 | 3,331 | 2,845 | 2,335 | Upgrade
|
| Revenue Growth (YoY) | 4.49% | 4.08% | 14.83% | 17.08% | 21.86% | 17.35% | Upgrade
|
| Cost of Revenue | 3,299 | 3,198 | 2,945 | 2,543 | 2,310 | 1,926 | Upgrade
|
| Gross Profit | 819 | 783 | 880 | 788 | 535 | 408.3 | Upgrade
|
| Selling, General & Admin | 482 | 505 | 514 | 435 | 252 | 248.5 | Upgrade
|
| Other Operating Expenses | -6 | -6 | -11 | -4 | -4 | -3.5 | Upgrade
|
| Operating Expenses | 604 | 627 | 646 | 490 | 270 | 263 | Upgrade
|
| Operating Income | 215 | 156 | 234 | 298 | 265 | 145.3 | Upgrade
|
| Interest Expense | -43 | -40 | -19 | -16 | -5 | -4.1 | Upgrade
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| Interest & Investment Income | 10 | 10 | 3 | 1 | 2 | 1.3 | Upgrade
|
| Earnings From Equity Investments | 11 | 9 | 8 | 233 | 11 | 13.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -20 | -20 | 66 | 34 | -1 | 24.8 | Upgrade
|
| Other Non Operating Income (Expenses) | -16 | -3 | -3 | - | 4 | -9.1 | Upgrade
|
| EBT Excluding Unusual Items | 157 | 112 | 289 | 550 | 276 | 171.3 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | -11 | - | -2.9 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 70 | - | - | - | Upgrade
|
| Pretax Income | 157 | 112 | 359 | 539 | 276 | 168.4 | Upgrade
|
| Income Tax Expense | 31 | -4 | 81 | 74 | 57 | 35.7 | Upgrade
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| Earnings From Continuing Operations | 126 | 116 | 278 | 465 | 219 | 132.7 | Upgrade
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| Minority Interest in Earnings | -8 | -10 | -24 | -51 | -51 | -47.1 | Upgrade
|
| Net Income | 118 | 106 | 254 | 414 | 168 | 85.6 | Upgrade
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| Net Income to Common | 118 | 106 | 254 | 414 | 168 | 85.6 | Upgrade
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| Net Income Growth | -21.85% | -58.27% | -38.65% | 146.43% | 96.26% | 22.64% | Upgrade
|
| Shares Outstanding (Basic) | 89 | 89 | 89 | 62 | 60 | 60 | Upgrade
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| Shares Outstanding (Diluted) | 89 | 89 | 89 | 62 | 60 | 60 | Upgrade
|
| Shares Change (YoY) | 0.85% | - | 42.35% | 4.00% | - | - | Upgrade
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| EPS (Basic) | 1.32 | 1.19 | 2.86 | 6.63 | 2.80 | 1.43 | Upgrade
|
| EPS (Diluted) | 1.32 | 1.19 | 2.86 | 6.63 | 2.80 | 1.43 | Upgrade
|
| EPS Growth | -22.70% | -58.38% | -56.87% | 136.79% | 96.26% | 22.72% | Upgrade
|
| Free Cash Flow | 181 | 178 | 282 | 154 | 169 | 124.1 | Upgrade
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| Free Cash Flow Per Share | 2.03 | 2.00 | 3.17 | 2.47 | 2.82 | 2.07 | Upgrade
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| Dividend Per Share | 1.550 | 1.550 | 1.550 | 1.500 | - | - | Upgrade
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| Dividend Growth | 0% | 0% | 3.33% | - | - | - | Upgrade
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| Gross Margin | 19.89% | 19.67% | 23.01% | 23.66% | 18.80% | 17.49% | Upgrade
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| Operating Margin | 5.22% | 3.92% | 6.12% | 8.95% | 9.31% | 6.22% | Upgrade
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| Profit Margin | 2.87% | 2.66% | 6.64% | 12.43% | 5.91% | 3.67% | Upgrade
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| Free Cash Flow Margin | 4.40% | 4.47% | 7.37% | 4.62% | 5.94% | 5.32% | Upgrade
|
| EBITDA | 296 | 235 | 329 | 336 | 273 | 150.2 | Upgrade
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| EBITDA Margin | 7.19% | 5.90% | 8.60% | 10.09% | 9.60% | 6.43% | Upgrade
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| D&A For EBITDA | 81 | 79 | 95 | 38 | 8 | 4.9 | Upgrade
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| EBIT | 215 | 156 | 234 | 298 | 265 | 145.3 | Upgrade
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| EBIT Margin | 5.22% | 3.92% | 6.12% | 8.95% | 9.31% | 6.22% | Upgrade
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| Effective Tax Rate | 19.75% | - | 22.56% | 13.73% | 20.65% | 21.20% | Upgrade
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| Revenue as Reported | 4,126 | 3,989 | 3,905 | 3,339 | 2,854 | 2,338 | Upgrade
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| Advertising Expenses | - | 148 | 174 | 141 | 89 | 89.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.