AB Vilkyskiu pienine (VSE:VLP1L)

AB Vilkyskiu pienine Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	286.93	245.43	210.54	234.08	156.05
Revenue Growth (YoY)	16.91%	16.57%	-10.06%	50.01%	29.10%
Cost of Revenue	263.14	203.72	182.91	209.88	138.88
Gross Profit	23.79	41.71	27.62	24.21	17.16
Selling, General & Admin	12.27	12.54	10.54	9.22	7.1
Other Operating Expenses	0.39	0.13	0.09	0.05	0.05
Operating Expenses	12.66	12.67	10.84	9.32	7.24
Operating Income	11.13	29.04	16.78	14.89	9.92
Interest Expense	-1.26	-1.41	-1.23	-0.69	-1
Interest & Investment Income	0.98	0.11	0.03	0.02	0.18
Currency Exchange Gain (Loss)	-0.22	-0.04	-0.02	0.1	-
Other Non Operating Income (Expenses)	0.17	-0.02	-0.12	-0.17	-0.15
EBT Excluding Unusual Items	10.8	27.68	15.44	14.15	8.94
Merger & Restructuring Charges	-	-	-	-	-0.05
Impairment of Goodwill	-	-	-	-	-2.75
Gain (Loss) on Sale of Assets	-	-	-	0.03	0.01
Pretax Income	10.8	27.68	15.44	14.18	6.16
Income Tax Expense	-0.14	2.01	0.79	1.48	0.66
Earnings From Continuing Operations	10.94	25.67	14.65	12.7	5.5
Minority Interest in Earnings	-0.01	-0.02	0.01	-0.19	0.04
Net Income	10.94	25.65	14.67	12.51	5.54
Net Income to Common	10.94	25.65	14.67	12.51	5.54
Net Income Growth	-57.37%	74.92%	17.22%	125.99%	43.05%
Shares Outstanding (Basic)	12	12	12	12	12
Shares Outstanding (Diluted)	12	12	12	12	12
EPS (Basic)	0.92	2.15	1.23	1.05	0.46
EPS (Diluted)	0.92	2.15	1.23	1.05	0.46
EPS Growth	-57.37%	74.92%	17.22%	125.99%	43.05%
Free Cash Flow	-19.74	-5.29	14.54	3.19	5.57
Free Cash Flow Per Share	-1.65	-0.44	1.22	0.27	0.47
Dividend Per Share	0.230	0.540	0.310	0.265	0.200
Dividend Growth	-57.41%	74.19%	16.98%	32.50%	150.00%
Gross Margin	8.29%	16.99%	13.12%	10.34%	11.00%
Operating Margin	3.88%	11.83%	7.97%	6.36%	6.36%
Profit Margin	3.81%	10.45%	6.97%	5.34%	3.55%
Free Cash Flow Margin	-6.88%	-2.15%	6.91%	1.36%	3.57%
EBITDA	16.37	33.68	21.23	19.42	14.52
EBITDA Margin	5.71%	13.72%	10.08%	8.30%	9.31%
D&A For EBITDA	5.24	4.63	4.45	4.53	4.6
EBIT	11.13	29.04	16.78	14.89	9.92
EBIT Margin	3.88%	11.83%	7.97%	6.36%	6.36%
Effective Tax Rate	-	7.27%	5.10%	10.44%	10.66%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.