VAT Group AG (SWX: VACN)
Switzerland
· Delayed Price · Currency is CHF 335.10
+1.40 (0.42%)
Nov 21, 2024, 12:22 PM CET
VAT Group AG Income Statement
Financials in millions CHF. Fiscal year is January - December.
Millions CHF. 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 | 881.17 | 885.32 | 1,145 | 901.16 | 692.43 | 570.38 | Upgrade
|
| Revenue Growth (YoY) | -16.10% | -22.71% | 27.11% | 30.14% | 21.40% | -18.30% | Upgrade
|
| Cost of Revenue | 337.07 | 357.91 | 437.31 | 351.19 | 277.87 | 238.01 | Upgrade
|
| Gross Profit | 544.1 | 527.41 | 708.17 | 549.97 | 414.56 | 332.37 | Upgrade
|
| Selling, General & Admin | 226.22 | 214.96 | 231.86 | 202.46 | 176.92 | 143.29 | Upgrade
|
| Other Operating Expenses | 66.3 | 66.18 | 75.5 | 51.06 | 41.17 | 37.04 | Upgrade
|
| Operating Expenses | 334.82 | 322.61 | 347.58 | 293.58 | 258.5 | 226.27 | Upgrade
|
| Operating Income | 209.29 | 204.79 | 360.6 | 256.38 | 156.07 | 106.11 | Upgrade
|
| Interest Expense | - | -5.31 | -3.58 | -3.52 | -4.08 | -4.71 | Upgrade
|
| Interest & Investment Income | 8.09 | 1.31 | 0.44 | 0.15 | 0.12 | 0.1 | Upgrade
|
| Currency Exchange Gain (Loss) | -5.66 | -5.66 | -9.73 | -1.1 | -7.57 | -9.57 | Upgrade
|
| Other Non Operating Income (Expenses) | 10.3 | 12.69 | 9.45 | 8.71 | 9.99 | 7.39 | Upgrade
|
| EBT Excluding Unusual Items | 222.01 | 207.82 | 357.18 | 260.62 | 154.53 | 99.32 | Upgrade
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| Gain (Loss) on Sale of Assets | 0.12 | 0.12 | 0.02 | 0.11 | -0.01 | 0.02 | Upgrade
|
| Asset Writedown | -0.85 | -0.85 | -0.75 | -3 | -0.29 | -0.34 | Upgrade
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| Pretax Income | 221.28 | 207.09 | 356.45 | 257.74 | 154.23 | 99 | Upgrade
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| Income Tax Expense | 21.17 | 16.78 | 49.67 | 40.3 | 26.28 | 24.18 | Upgrade
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| Net Income | 200.11 | 190.31 | 306.78 | 217.44 | 127.94 | 74.83 | Upgrade
|
| Net Income to Common | 200.11 | 190.31 | 306.78 | 217.44 | 127.94 | 74.83 | Upgrade
|
| Net Income Growth | -17.79% | -37.97% | 41.09% | 69.95% | 70.99% | -44.85% | Upgrade
|
| Shares Outstanding (Basic) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Outstanding (Diluted) | 30 | 30 | 30 | 30 | 30 | 30 | Upgrade
|
| Shares Change (YoY) | 0.14% | -0.02% | -0.04% | 0.05% | 0.02% | 0.02% | Upgrade
|
| EPS (Basic) | 6.68 | 6.35 | 10.23 | 7.25 | 4.27 | 2.50 | Upgrade
|
| EPS (Diluted) | 6.66 | 6.34 | 10.22 | 7.24 | 4.26 | 2.49 | Upgrade
|
| EPS Growth | -17.91% | -37.96% | 41.16% | 69.95% | 71.08% | -44.91% | Upgrade
|
| Free Cash Flow | 187.23 | 196.14 | 234.99 | 207.37 | 158.34 | 151.09 | Upgrade
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| Free Cash Flow Per Share | 6.23 | 6.54 | 7.83 | 6.91 | 5.28 | 5.04 | Upgrade
|
| Dividend Per Share | 6.250 | 6.250 | 6.250 | 5.500 | 4.500 | 4.000 | Upgrade
|
| Dividend Growth | 0% | 0% | 13.64% | 22.22% | 12.50% | 0% | Upgrade
|
| Gross Margin | 61.75% | 59.57% | 61.82% | 61.03% | 59.87% | 58.27% | Upgrade
|
| Operating Margin | 23.75% | 23.13% | 31.48% | 28.45% | 22.54% | 18.60% | Upgrade
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| Profit Margin | 22.71% | 21.50% | 26.78% | 24.13% | 18.48% | 13.12% | Upgrade
|
| Free Cash Flow Margin | 21.25% | 22.15% | 20.51% | 23.01% | 22.87% | 26.49% | Upgrade
|
| EBITDA | 246.99 | 241.67 | 396.18 | 292.29 | 192.33 | 146.99 | Upgrade
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| EBITDA Margin | 28.03% | 27.30% | 34.59% | 32.44% | 27.78% | 25.77% | Upgrade
|
| D&A For EBITDA | 37.7 | 36.88 | 35.59 | 35.91 | 36.26 | 40.89 | Upgrade
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| EBIT | 209.29 | 204.79 | 360.6 | 256.38 | 156.07 | 106.11 | Upgrade
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| EBIT Margin | 23.75% | 23.13% | 31.48% | 28.45% | 22.54% | 18.60% | Upgrade
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| Effective Tax Rate | 9.57% | 8.10% | 13.93% | 15.63% | 17.04% | 24.42% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.