VIGO Photonics S.A. (WSE: VGO)
Poland
· Delayed Price · Currency is PLN 434.00
-1.00 (-0.23%)
Jan 20, 2025, 5:00 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 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 |
| Operating Revenue | 76.06 | 75.4 | 67.87 | 71.5 | 53.45 | 42.89 | Upgrade
|
| Revenue | 76.06 | 75.4 | 67.87 | 71.5 | 53.45 | 42.89 | Upgrade
|
| Revenue Growth (YoY) | 2.91% | 11.08% | -5.07% | 33.76% | 24.63% | 14.63% | Upgrade
|
| Cost of Revenue | 41.18 | 38.48 | 32.8 | 26.04 | 17.8 | 15.93 | Upgrade
|
| Gross Profit | 34.88 | 36.91 | 35.08 | 45.45 | 35.65 | 26.96 | Upgrade
|
| Selling, General & Admin | 35.06 | 27.85 | 31.04 | 24.88 | 19.23 | 14.61 | Upgrade
|
| Other Operating Expenses | -0.05 | -1.68 | -4.51 | -4.82 | -3.91 | -1.66 | Upgrade
|
| Operating Expenses | 35.01 | 26.17 | 26.54 | 20.06 | 15.32 | 12.95 | Upgrade
|
| Operating Income | -0.13 | 10.75 | 8.54 | 25.39 | 20.33 | 14.02 | Upgrade
|
| Interest Expense | -2.6 | -2.12 | -1.34 | -0.76 | -0.4 | -0.19 | Upgrade
|
| Interest & Investment Income | 0.07 | - | - | - | 0.01 | - | Upgrade
|
| Earnings From Equity Investments | -0.16 | 0.61 | - | - | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.82 | 1.82 | 0.29 | 0.53 | -1.51 | 0.13 | Upgrade
|
| Other Non Operating Income (Expenses) | 0.17 | 0.17 | -0.09 | -0.11 | -0.23 | -0.06 | Upgrade
|
| EBT Excluding Unusual Items | -0.83 | 11.23 | 7.41 | 25.05 | 18.2 | 13.91 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | -2.48 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.06 | 0.06 | 0.28 | 0 | -0.1 | - | Upgrade
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| Pretax Income | -0.77 | 11.29 | 7.69 | 22.57 | 18.1 | 13.91 | Upgrade
|
| Income Tax Expense | 14.08 | 14.28 | 0.46 | -7.94 | -14.45 | 0.02 | Upgrade
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| Net Income | -14.85 | -2.98 | 7.22 | 30.51 | 32.55 | 13.88 | Upgrade
|
| Net Income to Common | -14.85 | -2.98 | 7.22 | 30.51 | 32.55 | 13.88 | Upgrade
|
| Net Income Growth | - | - | -76.33% | -6.26% | 134.42% | 6.63% | Upgrade
|
| Shares Outstanding (Basic) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Outstanding (Diluted) | 1 | 1 | 1 | 1 | 1 | 1 | Upgrade
|
| Shares Change (YoY) | 15.00% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | -17.71 | -4.09 | 9.91 | 41.85 | 44.65 | 19.05 | Upgrade
|
| EPS (Diluted) | -17.71 | -4.09 | 9.91 | 41.85 | 44.65 | 19.04 | Upgrade
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| EPS Growth | - | - | -76.32% | -6.26% | 134.49% | 6.61% | Upgrade
|
| Free Cash Flow | -11.84 | -7.21 | -20.17 | -8.7 | 12.69 | -16.57 | Upgrade
|
| Free Cash Flow Per Share | -14.13 | -9.89 | -27.67 | -11.93 | 17.41 | -22.72 | Upgrade
|
| Gross Margin | 45.86% | 48.96% | 51.68% | 63.57% | 66.69% | 62.86% | Upgrade
|
| Operating Margin | -0.18% | 14.25% | 12.59% | 35.51% | 38.04% | 32.68% | Upgrade
|
| Profit Margin | -19.53% | -3.96% | 10.64% | 42.67% | 60.89% | 32.37% | Upgrade
|
| Free Cash Flow Margin | -15.57% | -9.57% | -29.71% | -12.16% | 23.74% | -38.62% | Upgrade
|
| EBITDA | 12.18 | 18.08 | 14.36 | 31.02 | 25.51 | 16.89 | Upgrade
|
| EBITDA Margin | 16.02% | 23.97% | 21.16% | 43.39% | 47.72% | 39.39% | Upgrade
|
| D&A For EBITDA | 12.32 | 7.33 | 5.82 | 5.63 | 5.18 | 2.88 | Upgrade
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| EBIT | -0.13 | 10.75 | 8.54 | 25.39 | 20.33 | 14.02 | Upgrade
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| EBIT Margin | -0.18% | 14.25% | 12.59% | 35.51% | 38.04% | 32.68% | Upgrade
|
| Effective Tax Rate | - | 126.40% | 6.04% | - | - | 0.17% | Upgrade
|
| Revenue as Reported | 76.05 | 75.4 | 67.87 | 71.5 | 53.45 | 42.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.