Vilniaus Baldai AB (VSE: VBL1L)
Lithuania
· Delayed Price · Currency is EUR 11.40
0.00 (0.00%)
At close: Feb 5, 2025
Vilniaus Baldai AB Income Statement
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2019 - 2015 |
| Revenue | 95.44 | 97.27 | 97.87 | 100.74 | 99.36 | 73.32 | Upgrade
|
| Revenue Growth (YoY) | -4.11% | -0.61% | -2.85% | 1.38% | 35.51% | -2.50% | Upgrade
|
| Cost of Revenue | 76.77 | 78.27 | 90.12 | 100.91 | 92.01 | 63.87 | Upgrade
|
| Gross Profit | 18.67 | 19 | 7.75 | -0.18 | 7.35 | 9.46 | Upgrade
|
| Selling, General & Admin | 6.18 | 6.02 | 3.56 | 6.48 | 5.95 | 5.47 | Upgrade
|
| Other Operating Expenses | -0.33 | -0.39 | -0.06 | -0.51 | -0.35 | -0.32 | Upgrade
|
| Operating Expenses | 5.85 | 5.63 | 3.5 | 5.98 | 5.6 | 5.15 | Upgrade
|
| Operating Income | 12.83 | 13.37 | 4.25 | -6.15 | 1.75 | 4.31 | Upgrade
|
| Interest Expense | -2.76 | -2.63 | -2.41 | -1.71 | -1.44 | -0.26 | Upgrade
|
| Interest & Investment Income | 0.05 | 0.04 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -0.05 | -0.05 | -0.01 | -0 | -0 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | -0.05 | -0.07 | -0.07 | - | - | Upgrade
|
| EBT Excluding Unusual Items | 10.02 | 10.67 | 1.76 | -7.93 | 0.32 | 4.04 | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | 0.03 | 9.77 | -0.24 | 0 | Upgrade
|
| Pretax Income | 10.01 | 10.66 | 1.78 | 1.84 | 0.07 | 4.04 | Upgrade
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| Income Tax Expense | 0.65 | 0.65 | 0.2 | 0.38 | -0.1 | -0.99 | Upgrade
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| Net Income | 9.36 | 10.02 | 1.59 | 1.46 | 0.17 | 5.03 | Upgrade
|
| Net Income to Common | 9.36 | 10.02 | 1.59 | 1.46 | 0.17 | 5.03 | Upgrade
|
| Net Income Growth | 47.77% | 530.40% | 8.69% | 750.00% | -96.58% | 23.53% | Upgrade
|
| Shares Outstanding (Basic) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Outstanding (Diluted) | 4 | 4 | 4 | 4 | 4 | 4 | Upgrade
|
| Shares Change (YoY) | -0.18% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.41 | 2.58 | 0.41 | 0.38 | 0.04 | 1.29 | Upgrade
|
| EPS (Diluted) | 2.41 | 2.58 | 0.41 | 0.38 | 0.04 | 1.29 | Upgrade
|
| EPS Growth | 48.03% | 530.40% | 8.69% | 750.01% | -96.58% | 23.53% | Upgrade
|
| Free Cash Flow | 12.67 | 9.53 | 6.29 | -14.22 | -12.96 | -21.41 | Upgrade
|
| Free Cash Flow Per Share | 3.26 | 2.45 | 1.62 | -3.66 | -3.34 | -5.51 | Upgrade
|
| Dividend Per Share | 0.780 | 0.780 | - | - | - | - | Upgrade
|
| Gross Margin | 19.56% | 19.53% | 7.91% | -0.17% | 7.40% | 12.90% | Upgrade
|
| Operating Margin | 13.44% | 13.74% | 4.34% | -6.11% | 1.77% | 5.87% | Upgrade
|
| Profit Margin | 9.81% | 10.30% | 1.62% | 1.45% | 0.17% | 6.86% | Upgrade
|
| Free Cash Flow Margin | 13.27% | 9.79% | 6.42% | -14.12% | -13.05% | -29.20% | Upgrade
|
| EBITDA | 17.18 | 17.76 | 8.72 | -1.27 | 5.86 | 7.3 | Upgrade
|
| EBITDA Margin | 18.00% | 18.26% | 8.91% | -1.26% | 5.90% | 9.96% | Upgrade
|
| D&A For EBITDA | 4.35 | 4.4 | 4.47 | 4.88 | 4.11 | 3 | Upgrade
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| EBIT | 12.83 | 13.37 | 4.25 | -6.15 | 1.75 | 4.31 | Upgrade
|
| EBIT Margin | 13.44% | 13.74% | 4.34% | -6.11% | 1.77% | 5.87% | Upgrade
|
| Effective Tax Rate | 6.46% | 6.07% | 10.93% | 20.54% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.