AB Vilkyskiu pienine (VSE: VLP1L)
Lithuania
· Delayed Price · Currency is EUR 8.06
-0.04 (-0.49%)
At close: Dec 23, 2024
AB Vilkyskiu pienine 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 - 2014 |
|---|---|---|---|---|---|---|---|
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 - 2014 |
| Revenue | 238.16 | 210.54 | 234.08 | 156.05 | 120.87 | 114.58 | Upgrade
|
| Revenue Growth (YoY) | 12.19% | -10.06% | 50.01% | 29.10% | 5.49% | 11.07% | Upgrade
|
| Cost of Revenue | 199.35 | 182.91 | 209.88 | 138.88 | 110.27 | 108.24 | Upgrade
|
| Gross Profit | 38.8 | 27.62 | 24.21 | 17.16 | 10.6 | 6.34 | Upgrade
|
| Selling, General & Admin | 11.95 | 10.54 | 9.22 | 7.1 | 6.21 | 6.58 | Upgrade
|
| Other Operating Expenses | 0.09 | 0.12 | 0.05 | 0.05 | 0.07 | 0.02 | Upgrade
|
| Operating Expenses | 12.26 | 10.88 | 9.32 | 7.24 | 6.28 | 6.6 | Upgrade
|
| Operating Income | 26.55 | 16.75 | 14.89 | 9.92 | 4.32 | -0.26 | Upgrade
|
| Interest Expense | -1.44 | -1.23 | -0.69 | -1 | -0.84 | -0.91 | Upgrade
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| Interest & Investment Income | 0.04 | 0.03 | 0.02 | 0.18 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.1 | - | -0.16 | -0.09 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.12 | -0.12 | -0.17 | -0.15 | -0.2 | -0.25 | Upgrade
|
| EBT Excluding Unusual Items | 25 | 15.41 | 14.15 | 8.94 | 3.13 | -1.5 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -0.05 | - | - | Upgrade
|
| Impairment of Goodwill | - | - | - | -2.75 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.06 | Upgrade
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| Pretax Income | 25.04 | 15.44 | 14.18 | 6.16 | 3.14 | -1.45 | Upgrade
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| Income Tax Expense | 1.01 | 0.79 | 1.48 | 0.66 | -0.73 | -1 | Upgrade
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| Earnings From Continuing Operations | 24.03 | 14.65 | 12.7 | 5.5 | 3.87 | -0.45 | Upgrade
|
| Minority Interest in Earnings | -0.02 | 0.01 | -0.19 | 0.04 | -0 | - | Upgrade
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| Net Income | 24 | 14.67 | 12.51 | 5.54 | 3.87 | -0.45 | Upgrade
|
| Net Income to Common | 24 | 14.67 | 12.51 | 5.54 | 3.87 | -0.45 | Upgrade
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| Net Income Growth | 120.49% | 17.22% | 125.99% | 43.05% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Outstanding (Diluted) | 12 | 12 | 12 | 12 | 12 | 12 | Upgrade
|
| Shares Change (YoY) | -1.59% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 2.02 | 1.23 | 1.05 | 0.46 | 0.32 | -0.04 | Upgrade
|
| EPS (Diluted) | 2.02 | 1.23 | 1.05 | 0.46 | 0.32 | -0.04 | Upgrade
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| EPS Growth | 124.04% | 17.22% | 125.99% | 43.05% | - | - | Upgrade
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| Free Cash Flow | -1.32 | 14.54 | 3.19 | 5.57 | 5.79 | 0.41 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | 1.22 | 0.27 | 0.47 | 0.48 | 0.03 | Upgrade
|
| Dividend Per Share | 0.310 | 0.310 | 0.265 | 0.200 | 0.080 | - | Upgrade
|
| Dividend Growth | 16.98% | 16.98% | 32.50% | 150.00% | - | - | Upgrade
|
| Gross Margin | 16.29% | 13.12% | 10.34% | 11.00% | 8.77% | 5.53% | Upgrade
|
| Operating Margin | 11.15% | 7.95% | 6.36% | 6.36% | 3.57% | -0.23% | Upgrade
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| Profit Margin | 10.08% | 6.97% | 5.34% | 3.55% | 3.20% | -0.39% | Upgrade
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| Free Cash Flow Margin | -0.55% | 6.91% | 1.36% | 3.57% | 4.79% | 0.36% | Upgrade
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| EBITDA | 31.21 | 21.2 | 19.42 | 14.52 | 8.59 | 3.97 | Upgrade
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| EBITDA Margin | 13.10% | 10.07% | 8.30% | 9.31% | 7.10% | 3.46% | Upgrade
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| D&A For EBITDA | 4.66 | 4.45 | 4.53 | 4.6 | 4.27 | 4.23 | Upgrade
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| EBIT | 26.55 | 16.75 | 14.89 | 9.92 | 4.32 | -0.26 | Upgrade
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| EBIT Margin | 11.15% | 7.95% | 6.36% | 6.36% | 3.57% | -0.23% | Upgrade
|
| Effective Tax Rate | 4.03% | 5.10% | 10.44% | 10.66% | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.