VIGO Photonics S.A. (WSE: VGO)
Poland
· Delayed Price · Currency is PLN 468.00
0.00 (0.00%)
Sep 27, 2024, 3:35 PM CET
VIGO Photonics Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Operating Revenue | 74.54 | 67.87 | 71.5 | 53.45 | 42.89 | 37.42 | Upgrade
|
| Other Revenue | -0 | - | - | - | - | -0 | Upgrade
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| Revenue | 74.54 | 67.87 | 71.5 | 53.45 | 42.89 | 37.42 | Upgrade
|
| Revenue Growth (YoY) | 6.80% | -5.07% | 33.76% | 24.63% | 14.63% | 37.66% | Upgrade
|
| Cost of Revenue | 39.37 | 32.8 | 26.04 | 17.8 | 15.93 | 16.94 | Upgrade
|
| Gross Profit | 35.17 | 35.08 | 45.45 | 35.65 | 26.96 | 20.48 | Upgrade
|
| Selling, General & Admin | 26.86 | 31.07 | 24.88 | 19.23 | 14.61 | 9.84 | Upgrade
|
| Other Operating Expenses | -3.39 | -5.1 | -4.82 | -3.91 | -1.66 | -1.58 | Upgrade
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| Operating Expenses | 23.47 | 25.97 | 20.06 | 15.32 | 12.95 | 8.25 | Upgrade
|
| Operating Income | 11.7 | 9.11 | 25.39 | 20.33 | 14.02 | 12.23 | Upgrade
|
| Interest Expense | -4 | -1.34 | -0.76 | -0.4 | -0.19 | -0 | Upgrade
|
| Interest & Investment Income | 2.17 | - | - | 0.01 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 0.35 | 0.35 | 0.53 | -1.51 | 0.13 | 0.33 | Upgrade
|
| Other Non Operating Income (Expenses) | 3.01 | -0.03 | -0.11 | -0.23 | -0.06 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | 13.23 | 8.09 | 25.05 | 18.2 | 13.91 | 12.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.68 | -0.68 | -2.48 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.28 | 0.28 | 0 | -0.1 | - | - | Upgrade
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| Asset Writedown | - | - | - | - | - | 0.54 | Upgrade
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| Pretax Income | 12.83 | 7.68 | 22.57 | 18.1 | 13.91 | 13.04 | Upgrade
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| Income Tax Expense | 7.29 | 0.46 | -7.94 | -14.45 | 0.02 | 0.02 | Upgrade
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| Net Income | 5.54 | 7.22 | 30.51 | 32.55 | 13.88 | 13.02 | Upgrade
|
| Net Income to Common | 5.54 | 7.22 | 30.51 | 32.55 | 13.88 | 13.02 | Upgrade
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| Net Income Growth | -70.33% | -76.34% | -6.26% | 134.42% | 6.63% | 36.46% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 7.60 | 9.90 | 41.85 | 44.65 | 19.05 | 17.86 | Upgrade
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| EPS (Diluted) | 7.60 | 9.90 | 41.85 | 44.65 | 19.04 | 17.86 | Upgrade
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| EPS Growth | -70.33% | -76.34% | -6.26% | 134.49% | 6.61% | 36.45% | Upgrade
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| Free Cash Flow | 5.81 | -19.89 | -8.7 | 12.69 | -16.57 | -12.56 | Upgrade
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| Free Cash Flow Per Share | 7.97 | -27.28 | -11.93 | 17.41 | -22.72 | -17.23 | Upgrade
|
| Gross Margin | 47.18% | 51.68% | 63.57% | 66.69% | 62.86% | 54.74% | Upgrade
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| Operating Margin | 15.70% | 13.42% | 35.51% | 38.04% | 32.68% | 32.68% | Upgrade
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| Profit Margin | 7.43% | 10.64% | 42.67% | 60.89% | 32.37% | 34.80% | Upgrade
|
| Free Cash Flow Margin | 7.79% | -29.30% | -12.16% | 23.74% | -38.62% | -33.57% | Upgrade
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| EBITDA | 21.68 | 16.7 | 31.02 | 25.51 | 16.89 | 14.24 | Upgrade
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| EBITDA Margin | 29.09% | 24.60% | 43.39% | 47.72% | 39.39% | 38.06% | Upgrade
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| D&A For EBITDA | 9.98 | 7.58 | 5.63 | 5.18 | 2.88 | 2.02 | Upgrade
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| EBIT | 11.7 | 9.11 | 25.39 | 20.33 | 14.02 | 12.23 | Upgrade
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| EBIT Margin | 15.70% | 13.42% | 35.51% | 38.04% | 32.68% | 32.68% | Upgrade
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| Effective Tax Rate | 56.81% | 6.04% | - | - | 0.17% | 0.15% | Upgrade
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| Revenue as Reported | 74.54 | 67.87 | 71.5 | 53.45 | 42.89 | 37.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.