VIA optronics AG (VIAOY)
OTCMKTS
· Delayed Price · Currency is USD
0.00
0.00 (0.00%)
At close: Oct 11, 2024
VIA optronics AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Jan '20 Jan 1, 2020 | Dec '18 Dec 31, 2018 | 2017 |
| Revenue | 219.51 | 219.51 | 180.8 | 152.59 | 137.23 | 171.68 | Upgrade
|
| Revenue Growth (YoY) | 21.41% | 21.41% | 18.49% | 11.19% | -20.07% | 31.02% | Upgrade
|
| Cost of Revenue | 194.59 | 194.59 | 160.31 | 129.23 | 127.21 | 149.87 | Upgrade
|
| Gross Profit | 24.91 | 24.91 | 20.49 | 23.36 | 10.02 | 21.81 | Upgrade
|
| Selling, General & Admin | 28.48 | 28.48 | 28.49 | 19.5 | 20.67 | 16.79 | Upgrade
|
| Research & Development | 5.98 | 5.98 | 5.88 | 3.19 | 2.49 | 1.34 | Upgrade
|
| Other Operating Expenses | -0.53 | -0.53 | 1.88 | -0.01 | 1.04 | 0.96 | Upgrade
|
| Operating Expenses | 33.92 | 33.92 | 36.24 | 22.68 | 24.2 | 19.08 | Upgrade
|
| Operating Income | -9.01 | -9.01 | -15.75 | 0.68 | -14.17 | 2.72 | Upgrade
|
| Interest Expense | -1.92 | -1.92 | -1.12 | -1.42 | -1.64 | -1.14 | Upgrade
|
| Interest & Investment Income | 0.41 | 0.41 | 0 | 0 | 0 | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1.7 | 1.7 | 5.13 | -2.14 | -0.03 | -0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | - | 0 | - | Upgrade
|
| EBT Excluding Unusual Items | -8.81 | -8.81 | -11.74 | -2.87 | -15.84 | 1.52 | Upgrade
|
| Merger & Restructuring Charges | - | - | -0.32 | - | - | -0.78 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.02 | -0.02 | 0.34 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | -0.01 | -0.01 | -0.08 | -0.08 | -0.02 | - | Upgrade
|
| Other Unusual Items | - | - | 0.69 | - | - | 2.99 | Upgrade
|
| Pretax Income | -8.73 | -8.73 | -11.05 | -2.94 | -15.83 | 3.76 | Upgrade
|
| Income Tax Expense | 2.15 | 2.15 | 1.22 | 1.98 | 0.18 | 0.38 | Upgrade
|
| Earnings From Continuing Operations | -10.89 | -10.89 | -12.27 | -4.91 | -16.02 | 3.38 | Upgrade
|
| Minority Interest in Earnings | 0.38 | 0.38 | -0.25 | -0.01 | 1.6 | 0.58 | Upgrade
|
| Net Income | -10.51 | -10.51 | -12.52 | -4.92 | -14.42 | 3.96 | Upgrade
|
| Net Income to Common | -10.51 | -10.51 | -12.52 | -4.92 | -14.42 | 3.96 | Upgrade
|
| Net Income Growth | - | - | - | - | - | 18.06% | Upgrade
|
| Shares Outstanding (Basic) | 23 | 23 | 23 | 17 | 15 | 15 | Upgrade
|
| Shares Outstanding (Diluted) | 23 | 23 | 23 | 17 | 15 | 15 | Upgrade
|
| Shares Change (YoY) | - | - | 33.32% | 13.60% | 3.16% | - | Upgrade
|
| EPS (Basic) | -0.46 | -0.46 | -0.55 | -0.29 | -0.96 | 0.27 | Upgrade
|
| EPS (Diluted) | -0.46 | -0.46 | -0.55 | -0.29 | -0.96 | 0.27 | Upgrade
|
| EPS Growth | - | - | - | - | - | 18.06% | Upgrade
|
| Free Cash Flow | 0.99 | 0.99 | -35.06 | -1.4 | 3.72 | -11.28 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 0.04 | -1.55 | -0.08 | 0.25 | -0.78 | Upgrade
|
| Gross Margin | 11.35% | 11.35% | 11.33% | 15.31% | 7.30% | 12.70% | Upgrade
|
| Operating Margin | -4.11% | -4.11% | -8.71% | 0.45% | -10.33% | 1.59% | Upgrade
|
| Profit Margin | -4.79% | -4.79% | -6.92% | -3.22% | -10.51% | 2.31% | Upgrade
|
| Free Cash Flow Margin | 0.45% | 0.45% | -19.39% | -0.92% | 2.71% | -6.57% | Upgrade
|
| EBITDA | -2.96 | -2.96 | -10.91 | 7.73 | -7.64 | 5.93 | Upgrade
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| EBITDA Margin | -1.35% | -1.35% | -6.03% | 5.06% | -5.56% | 3.46% | Upgrade
|
| D&A For EBITDA | 6.05 | 6.05 | 4.84 | 7.04 | 6.54 | 3.21 | Upgrade
|
| EBIT | -9.01 | -9.01 | -15.75 | 0.68 | -14.17 | 2.72 | Upgrade
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| EBIT Margin | -4.11% | -4.11% | -8.71% | 0.45% | -10.33% | 1.59% | Upgrade
|
| Effective Tax Rate | - | - | - | - | - | 10.07% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.