Villeroy & Boch AG (0OPA.L)
EUR 15.35
(-0.32%)
EUR 15.35
(-0.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 901.9 Million | 994.5 Million | 945 Million | 800.9 Million | 833.3 Million | 853.1 Million |
| Cost of Revenue | 521 Million | 569 Million | 526.7 Million | 478.5 Million | 479.6 Million | 487.3 Million |
| Gross Profit | 380.9 Million | 425.5 Million | 418.3 Million | 322.4 Million | 353.7 Million | 365.8 Million |
| Operating Expenses | 303 Million | 325.9 Million | 326.4 Million | 277.9 Million | 339.7 Million | 312.4 Million |
| Selling, General and Administrative Expenses | 325 Million | 323.5 Million | 320.6 Million | 276.3 Million | 320.9 Million | 313.8 Million |
| Research and Development Expenses | 18.9 Million | 19.8 Million | 18.7 Million | 15.2 Million | 16.6 Million | 15.9 Million |
| Other Expenses | -29.1 Million | 2.4 Million | 5.8 Million | 1.6 Million | 18.8 Million | -1.4 Million |
| Cost and Expenses | 812.9 Million | 894.9 Million | 853.1 Million | 756.4 Million | 819.3 Million | 799.7 Million |
| Operating Income | 89 Million | 96.8 Million | 90.5 Million | 40.7 Million | 103.4 Million | 53.4 Million |
| Interest Expense | 11.3 Million | 6.2 Million | 6.3 Million | 5.8 Million | 7.8 Million | 6.2 Million |
| Income Tax Expense | 24.4 Million | 23.8 Million | 25 Million | 12.9 Million | 16.3 Million | 15.3 Million |
| Earnings before Tax | 85.4 Million | 95.3 Million | 85.5 Million | 35.8 Million | 96.7 Million | 49.2 Million |
| Net Income | 60.7 Million | 71.2 Million | 60.2 Million | 22.6 Million | 80.2 Million | 33.5 Million |
| Earnings Per Share Basic | 2.29 | 2.69 | 2.27 | 0.86 | 3.00 | 1.27 |
| Earnings Per Share Diluted | 2.29 | 2.69 | 2.27 | 0.86 | 3.00 | 1.27 |
| Weighted Average Shares Outstanding | 26.52 Million | 26.46 Million | 26.46 Million | 26.4 Million | 26.4 Million | 26.4 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.52 Million | 26.46 Million | 26.46 Million | 26.4 Million | 26.4 Million | 26.4 Million |
| Gross Margin | 0.42 | 0.43 | 0.44 | 0.40 | 0.42 | 0.43 |
| EBIT Margin | 0.16 | 0.14 | 0.14 | 0.11 | 0.18 | 0.09 |
| Profit Margin | 0.07 | 0.07 | 0.06 | 0.03 | 0.10 | 0.04 |
| EBITDA | 143.2 Million | 142.3 Million | 136 Million | 79.9 Million | 157.4 Million | 74.7 Million |
| Earnings Before Tax Margin | 0.10 | 0.10 | 0.10 | 0.05 | 0.12 | 0.06 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 360.5 Million | 370.2 Million | 277.1 Million | 251.3 Million | 901.9 Million | 212.8 Million |
| Cost of Revenue | 227.6 Million | 246.1 Million | 161.9 Million | 138.4 Million | 521 Million | 124.9 Million |
| Gross Profit | 132.9 Million | 124.1 Million | 115.2 Million | 112.9 Million | 380.9 Million | 87.9 Million |
| Operating Expenses | 124 Million | 118.6 Million | 88.2 Million | 86.3 Million | 324.6 Million | 70.2 Million |
| Selling, General and Administrative Expenses | 107.3 Million | 113.1 Million | 82.6 Million | 81.9 Million | - | 71.9 Million |
| Research and Development Expenses | 9.6 Million | 5.5 Million | 5.6 Million | 4.4 Million | - | 14.5 Million |
| Other Expenses | 7.1 Million | -2.5 Million | - | - | 5.6 Million | - |
| Cost and Expenses | 351.6 Million | 364.7 Million | 250.1 Million | 224.7 Million | 845.6 Million | 195.1 Million |
| Operating Income | 9 Million | 5.5 Million | 27 Million | 26.6 Million | 56.3 Million | 18.8 Million |
| Interest Expense | 2.5 Million | 2.8 Million | 1.8 Million | 2.5 Million | 6.8 Million | 1.7 Million |
| Income Tax Expense | 800 Thousand | -1.6 Million | 3.3 Million | 8.19 Million | 24.4 Million | 5.2 Million |
| Earnings before Tax | 2.6 Million | -5.2 Million | 10.5 Million | 31.7 Million | 85.1 Million | 17.1 Million |
| Net Income | 1.5 Million | -3.6 Million | 7.1 Million | 23.2 Million | 60.7 Million | 11.8 Million |
| Earnings Per Share Basic | 0.06 | -0.14 | 0.27 | 0.87 | - | 0.45 |
| Earnings Per Share Diluted | 0.06 | -0.14 | 0.27 | 0.87 | - | 0.45 |
| Weighted Average Shares Outstanding | 26.53 Million | 26.52 Million | 26.52 Million | 26.52 Million | 26.52 Million | 26.46 Million |
| Weighted Average Shares Outstanding (Diluted) | 26.53 Million | 26.52 Million | 26.52 Million | 26.52 Million | 26.52 Million | 26.52 Million |
| Gross Margin | 0.37 | 0.34 | 0.42 | 0.45 | 0.42 | 0.41 |
| EBIT Margin | 0.09 | 0.06 | 0.14 | 0.15 | - | 0.13 |
| Profit Margin | 0.00 | -0.01 | 0.03 | 0.09 | 0.07 | 0.06 |
| EBITDA | 31.2 Million | 20.9 Million | 37.5 Million | 37.6 Million | - | 28.6 Million |
| Earnings Before Tax Margin | 0.02 | 0.01 | 0.10 | 0.11 | 0.06 | 0.09 |
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